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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
+4.21%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.58%
AUM
$2.9B
AUM Growth
+$66.3M
Cap. Flow
-$22M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.16%
Holding
263
New
9
Increased
53
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$53.4M
2
GGP
GGP Inc.
GGP
+$47.4M
3
HDS
HD Supply Holdings, Inc.
HDS
+$43.1M
4
BALL icon
Ball Corp
BALL
+$25.7M
5
JELD icon
JELD-WEN Holding
JELD
+$21.4M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$32.8M
2
GPT
Gramercy Property Trust
GPT
+$25.7M
3
HAIN icon
Hain Celestial
HAIN
+$25.1M
4
AGN
Allergan plc
AGN
+$23.3M
5
AGU
Agrium
AGU
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.54%
2 Industrials 14.47%
3 Financials 14.11%
4 Consumer Discretionary 13.4%
5 Technology 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$136B
$1.43M 0.05%
25,703
– –
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.36M 0.05%
53,875
-13,490
-20% -$356K
OMED
153
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.36M 0.05%
407,741
+76,445
+23% +$317K
MACK
154
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.33M 0.05%
136,862
-17,244
-11% -$352K
ICE icon
155
Intercontinental Exchange
ICE
$90.5B
$1.3M 0.04%
19,680
– –
HNRG icon
156
Hallador Energy
HNRG
$783M
$1.24M 0.04%
159,350
– –
GLW icon
157
Corning
GLW
$133B
$1.23M 0.04%
40,770
– –
LBTYK icon
158
Liberty Global Class C
LBTYK
$3.56B
$1.2M 0.04%
38,561
+504
+1% +$15.7K
OVV icon
159
Ovintiv
OVV
$17.9B
$1.2M 0.04%
27,150
-9,208
-25% -$477K
GAM
160
General American Investors Company
GAM
$1.58B
$1.18M 0.04%
34,482
– –
NTRP
161
DELISTED
Neurotrope, Inc. Common
NTRP
$1.17M 0.04%
124,793
+62,000
+99% +$662K
SBUX icon
162
Starbucks
SBUX
$119B
$1.15M 0.04%
19,750
+250
+1% +$15.1K
FMI
163
DELISTED
Foundation Medicine, Inc.
FMI
$1.09M 0.04%
+27,485
New +$1.01M
DE icon
164
Deere & Co
DE
$187B
$1.07M 0.04%
8,683
– –
WLYB icon
165
John Wiley & Sons Class B
WLYB
$2.47B
$1.05M 0.04%
20,000
– –
CMI icon
166
Cummins
CMI
$77.2B
$992K 0.03%
6,115
– –
TFX icon
167
Teleflex
TFX
$5.86B
$971K 0.03%
4,675
-25
-0.5% -$5.01K
PSX icon
168
Phillips 66
PSX
$102B
$951K 0.03%
11,499
+140
+1% +$11K
LBRDK
169
DELISTED
Liberty Broadband Class C
LBRDK
$921K 0.03%
10,616
+270
+3% +$23.6K
MA icon
170
Mastercard
MA
$507B
$899K 0.03%
7,400
– –
NEE icon
171
NextEra Energy
NEE
$174B
$899K 0.03%
25,668
-172
-0.7% -$5.88K
EPD icon
172
Enterprise Products Partners
EPD
$84.1B
$896K 0.03%
33,075
-200
-0.6% -$5.42K
NFX
173
DELISTED
Newfield Exploration
NFX
$888K 0.03%
31,202
– –
WPM icon
174
Wheaton Precious Metals
WPM
$70.4B
$855K 0.03%
43,000
– –
LLY icon
175
Eli Lilly
LLY
$1.02T
$822K 0.03%
9,985
-40
-0.4% -$3.26K
5 6
7
8 9

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Cannell & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Cannell & Co held 263 positions worth $2.9B, up 2.3% from $2.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q2 2017 filing shows 9 new, 53 increased, 110 reduced and 21 closed positions. Its largest new stake was DigitalBridge: 982,219 shares worth $55.4M. The largest sale was Mondelez International, an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Cannell & Co's largest Q2 2017 buy was DigitalBridge: 982,219 shares worth $55.4M.
  • Cannell & Co added most to HD Supply Holdings, Inc. in Q2 2017, an estimated $43.1M increase.
  • Cannell & Co's biggest Q2 2017 reduction was Mondelez International, cutting an estimated $32.8M.
  • Cannell & Co fully exited Hain Celestial in Q2 2017, selling an estimated $25.1M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.9B portfolio in Q2 2017.
  • Cannell & Co opened 9 new positions and closed 21 in Q2 2017.
  • Cannell & Co's portfolio value rose 2.3% quarter-over-quarter to $2.9B.

Based on Cannell & Co's 13F filing for Q2 2017, filed 9 Aug 2017.