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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
+2.52%
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
$2.75B
AUM Growth
-$41.6M
Cap. Flow
-$76.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
27.56%
Holding
272
New
15
Increased
53
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$39M
2
SRCLP
Stericycle, Inc
SRCLP
+$23.4M
3
MTDR icon
Matador Resources
MTDR
+$13.8M
4
AGN.PRA
Allergan plc
AGN.PRA
+$12.5M
5
RRC icon
Range Resources
RRC
+$12.1M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$38.9M
2
HDS
HD Supply Holdings, Inc.
HDS
+$34.5M
3
HAIN icon
Hain Celestial
HAIN
+$31.2M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$29.9M
5
HRB icon
H&R Block
HRB
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.67%
2 Technology 15.85%
3 Industrials 15.37%
4 Energy 10.47%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
151
DELISTED
Newfield Exploration
NFX
$1.57M 0.06%
35,618
– –
AMZN icon
152
Amazon
AMZN
$2.51T
$1.51M 0.05%
42,100
-1,000
-2% -$33.8K
SPGI icon
153
S&P Global
SPGI
$124B
$1.39M 0.05%
+12,951
New +$1.39M
BDX icon
154
Becton Dickinson
BDX
$42.1B
$1.37M 0.05%
8,303
– –
NTRS icon
155
Northern Trust
NTRS
$21.9B
$1.37M 0.05%
20,660
-458
-2% -$31.9K
A icon
156
Agilent Technologies
A
$39.5B
$1.36M 0.05%
30,595
+1,373
+5% +$59.2K
WMB icon
157
Williams Companies
WMB
$92B
$1.33M 0.05%
61,330
-4,325
-7% -$86.8K
AMGN icon
158
Amgen
AMGN
$201B
$1.31M 0.05%
8,585
– –
ECL icon
159
Ecolab
ECL
$74.1B
$1.29M 0.05%
10,915
+100
+0.9% +$11.7K
JPM.WS
160
DELISTED
JPMorgan Chase
JPM.WS
$1.13M 0.04%
56,000
+24,000
+75% +$499K
LBTYK icon
161
Liberty Global Class C
LBTYK
$3.37B
$1.09M 0.04%
38,057
-5,785
-13% -$182K
SBUX icon
162
Starbucks
SBUX
$118B
$1.06M 0.04%
18,600
– –
XPO icon
163
XPO
XPO
$25.1B
$1.06M 0.04%
116,957
-9,252
-7% -$91.9K
TFX icon
164
Teleflex
TFX
$5.81B
$1.06M 0.04%
5,975
-25
-0.4% -$4.08K
WLYB icon
165
John Wiley & Sons Class B
WLYB
$2.55B
$1.04M 0.04%
20,000
– –
WPM icon
166
Wheaton Precious Metals
WPM
$50B
$1.01M 0.04%
43,000
– –
ICE icon
167
Intercontinental Exchange
ICE
$81B
$1.01M 0.04%
19,680
– –
MARK
168
DELISTED
Remark Holdings, Inc.
MARK
$974K 0.04%
22,963
– –
GAM
169
General American Investors Company
GAM
$1.53B
$962K 0.04%
31,209
– –
EPD icon
170
Enterprise Products Partners
EPD
$83.9B
$948K 0.03%
32,400
– –
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$938K 0.03%
19,993
– –
PSX icon
172
Phillips 66
PSX
$83B
$933K 0.03%
11,759
– –
AKAM icon
173
Akamai
AKAM
$17.1B
$880K 0.03%
15,733
– –
RENX
174
DELISTED
RELX N.V.
RENX
$877K 0.03%
50,402
– –
CF icon
175
CF Industries
CF
$19.5B
$856K 0.03%
35,500
– –
5 6
7
8 9

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Cannell & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Cannell & Co held 272 positions worth $2.75B, down 1.5% from $2.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q2 2016 filing shows 15 new, 53 increased, 94 reduced and 12 closed positions. Its largest new stake was Occidental Petroleum: 123,055 shares worth $9.3M. The largest sale was CarMax, an estimated $38.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q2 2016 buy was Occidental Petroleum: 123,055 shares worth $9.3M.
  • Cannell & Co added most to Intel in Q2 2016, an estimated $39M increase.
  • Cannell & Co's biggest Q2 2016 reduction was CarMax, cutting an estimated $38.9M.
  • Cannell & Co fully exited Buffalo Wild Wings, Inc. in Q2 2016, selling an estimated $29.9M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.75B portfolio in Q2 2016.
  • Cannell & Co opened 15 new positions and closed 12 in Q2 2016.
  • Cannell & Co's portfolio value fell 1.5% quarter-over-quarter to $2.75B.

Based on Cannell & Co's 13F filing for Q2 2016, filed 11 Aug 2016.