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CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
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
$2.88B
AUM Growth
-$18.5M
Cap. Flow
-$108M
Cap. Flow %
-3.75%
Top 10 Hldgs %
29.44%
Holding
253
New
11
Increased
39
Reduced
127
Closed
12

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$36.7M
2
PWR icon
Quanta Services
PWR
+$32.2M
3
COTY icon
Coty
COTY
+$9.14M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.11M
5
HCA icon
HCA Healthcare
HCA
+$7.49M

Top Sells

1
GGP
GGP Inc.
GGP
+$43.3M
2
GEL icon
Genesis Energy
GEL
+$24.6M
3
ALK icon
Alaska Air
ALK
+$19M
4
CELG
Celgene Corp
CELG
+$13.9M
5
MTDR icon
Matador Resources
MTDR
+$10.6M

Sector Composition

1 Healthcare 21.29%
2 Industrials 14.67%
3 Financials 14.54%
4 Technology 14.03%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
151
Ovintiv
OVV
$16.2B
$1.5M 0.05%
25,508
-1,642
-6% -$80.2K
WMB icon
152
Williams Companies
WMB
$91.6B
$1.47M 0.05%
48,830
-6,500
-12% -$198K
FLY
153
DELISTED
Fly Leasing Limited
FLY
$1.43M 0.05%
101,900
-622,550
-86% -$8.56M
RRC icon
154
Range Resources
RRC
$8.72B
$1.4M 0.05%
71,600
-41,900
-37% -$810K
FCNCA icon
155
First Citizens BancShares
FCNCA
$24.9B
$1.38M 0.05%
3,695
+2,045
+124% +$732K
OMED
156
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.37M 0.05%
303,971
-103,770
-25% -$420K
ICE icon
157
Intercontinental Exchange
ICE
$81.5B
$1.35M 0.05%
19,680
– –
FMI
158
DELISTED
Foundation Medicine, Inc.
FMI
$1.33M 0.05%
33,085
+5,600
+20% +$216K
LBTYK icon
159
Liberty Global Class C
LBTYK
$3.52B
$1.26M 0.04%
38,561
– –
MACK
160
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.26M 0.04%
110,024
-26,838
-20% -$282K
GAM
161
General American Investors Company
GAM
$1.55B
$1.24M 0.04%
34,482
– –
TFX icon
162
Teleflex
TFX
$6.08B
$1.11M 0.04%
4,575
-100
-2% -$21.8K
WLYB icon
163
John Wiley & Sons Class B
WLYB
$2.52B
$1.07M 0.04%
20,000
– –
CMI icon
164
Cummins
CMI
$87B
$1.06M 0.04%
6,315
+200
+3% +$32.4K
SBUX icon
165
Starbucks
SBUX
$124B
$1.06M 0.04%
19,750
– –
PSX icon
166
Phillips 66
PSX
$82B
$1.05M 0.04%
11,499
– –
MA icon
167
Mastercard
MA
$485B
$1.04M 0.04%
7,400
– –
LBRDK icon
168
Liberty Broadband Class C
LBRDK
$4.6B
$1.01M 0.04%
10,616
– –
GG
169
DELISTED
Goldcorp Inc
GG
$994K 0.03%
76,670
-106,000
-58% -$1.39M
NEE icon
170
NextEra Energy
NEE
$189B
$940K 0.03%
25,668
– –
ESLT icon
171
Elbit Systems
ESLT
$34.4B
$935K 0.03%
6,355
+400
+7% +$53.2K
NFX
172
DELISTED
Newfield Exploration
NFX
$926K 0.03%
31,202
– –
HNRG icon
173
Hallador Energy
HNRG
$739M
$911K 0.03%
159,350
– –
MARK
174
DELISTED
Remark Holdings, Inc.
MARK
$903K 0.03%
23,963
+1,000
+4% +$30.1K
DE icon
175
Deere & Co
DE
$164B
$896K 0.03%
7,133
-1,550
-18% -$191K
5 6
7
8 9

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Cannell & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Cannell & Co held 253 positions worth $2.88B, down 0.64% from $2.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co withdrew a net $108M in Q3 2017, closing 12 positions and reducing 127 holdings. Its most notable exit was Genesis Energy, an estimated $24.6M position sold in full.

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

Against the trend, Cannell & Co opened a new position in Coca-Cola Europacific Partners worth $36M.

  • Cannell & Co's largest Q3 2017 buy was Coca-Cola Europacific Partners: 864,810 shares worth $36M.
  • Cannell & Co added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $9.11M increase.
  • Cannell & Co's biggest Q3 2017 reduction was GGP Inc., cutting an estimated $43.3M.
  • Cannell & Co fully exited Genesis Energy in Q3 2017, selling an estimated $24.6M.
  • Cannell & Co's ten largest holdings make up 29% of its $2.88B portfolio in Q3 2017.
  • Cannell & Co opened 11 new positions and closed 12 in Q3 2017.
  • Cannell & Co's portfolio value fell 0.64% quarter-over-quarter to $2.88B.

Based on Cannell & Co's 13F filing for Q3 2017, filed 8 Nov 2017.