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Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.51%
AUM
$2.79B
AUM Growth
-$293M
Cap. Flow
-$236M
Cap. Flow %
-8.47%
Top 10 Hldgs %
28.68%
Holding
277
New
13
Increased
48
Reduced
113
Closed
20

Top Buys

1
TWX
Time Warner Inc
TWX
+$49.4M
2
SABR icon
Sabre
SABR
+$47.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3M
4
FNF icon
Fidelity National Financial
FNF
+$40.7M
5
GPT
Gramercy Property Trust
GPT
+$31.7M

Top Sells

1
ADI icon
Analog Devices
ADI
+$82.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$69.2M
3
XPO icon
XPO
XPO
+$64.4M
4
AAL icon
American Airlines Group
AAL
+$50.2M
5
WT icon
WisdomTree
WT
+$38M

Sector Composition

1 Healthcare 18.64%
2 Industrials 16.35%
3 Technology 15.12%
4 Consumer Discretionary 10.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YTEN
151
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1.46M 0.05%
80
– –
LBTYK icon
152
Liberty Global Class C
LBTYK
$3.43B
$1.43M 0.05%
43,842
– –
NTRS icon
153
Northern Trust
NTRS
$34.2B
$1.38M 0.05%
21,118
– –
BAX icon
154
Baxter International
BAX
$11.8B
$1.35M 0.05%
32,965
+8,200
+33% +$312K
OVV icon
155
Ovintiv
OVV
$16.2B
$1.34M 0.05%
44,033
-2,700
-6% -$62.1K
XPO icon
156
XPO
XPO
$25.4B
$1.34M 0.05%
126,209
-7,388,914
-98% -$64.4M
CDK
157
DELISTED
CDK Global, Inc.
CDK
$1.34M 0.05%
28,772
– –
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.29M 0.05%
13,008
– –
AMGN icon
159
Amgen
AMGN
$198B
$1.29M 0.05%
8,585
-490
-5% -$72.8K
AMZN icon
160
Amazon
AMZN
$2.68T
$1.28M 0.05%
43,100
+19,200
+80% +$545K
BDX icon
161
Becton Dickinson
BDX
$43.5B
$1.23M 0.04%
8,303
– –
ECL icon
162
Ecolab
ECL
$77B
$1.21M 0.04%
10,815
+765
+8% +$81.3K
UAA icon
163
Under Armour
UAA
$3.15B
$1.19M 0.04%
28,199
+1,007
+4% +$39.5K
NFX
164
DELISTED
Newfield Exploration
NFX
$1.18M 0.04%
35,618
– –
A icon
165
Agilent Technologies
A
$37.3B
$1.16M 0.04%
29,222
– –
SITO
166
DELISTED
SITO MOBILE, LTD
SITO
$1.15M 0.04%
450,695
– –
CF icon
167
CF Industries
CF
$18.5B
$1.11M 0.04%
35,500
– –
SBUX icon
168
Starbucks
SBUX
$121B
$1.11M 0.04%
18,600
– –
MARK
169
DELISTED
Remark Holdings, Inc.
MARK
$1.09M 0.04%
22,963
– –
WMB icon
170
Williams Companies
WMB
$89.6B
$1.05M 0.04%
65,655
-24,450
-27% -$420K
PSX icon
171
Phillips 66
PSX
$81.7B
$1.02M 0.04%
11,759
-100
-0.8% -$8.13K
WLYB icon
172
John Wiley & Sons Class B
WLYB
$2.52B
$987K 0.04%
20,000
– –
GAM
173
General American Investors Company
GAM
$1.54B
$975K 0.03%
31,209
+114
+0.4% +$3.33K
TFX icon
174
Teleflex
TFX
$5.99B
$942K 0.03%
6,000
-525
-8% -$73.3K
ICE icon
175
Intercontinental Exchange
ICE
$79.1B
$926K 0.03%
19,680
– –
5 6
7
8 9

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PMEF
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SS
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WMSA
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GC
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WP
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BWM
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DI
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Cannell & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Cannell & Co held 277 positions worth $2.79B, down 9.5% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co withdrew a net $236M in Q1 2016, closing 20 positions and reducing 113 holdings. Its most notable exit was Analog Devices, an estimated $82.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cannell & Co opened a new position in Sabre worth $51.8M.

  • Cannell & Co's largest Q1 2016 buy was Sabre: 1,789,900 shares worth $51.8M.
  • Cannell & Co added most to Time Warner Inc in Q1 2016, an estimated $49.4M increase.
  • Cannell & Co's biggest Q1 2016 reduction was XPO, cutting an estimated $64.4M.
  • Cannell & Co fully exited Analog Devices in Q1 2016, selling an estimated $82.2M.
  • Cannell & Co's ten largest holdings make up 29% of its $2.79B portfolio in Q1 2016.
  • Cannell & Co opened 13 new positions and closed 20 in Q1 2016.
  • Cannell & Co's portfolio value fell 9.5% quarter-over-quarter to $2.79B.

Based on Cannell & Co's 13F filing for Q1 2016, filed 11 May 2016.