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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
+4.41%
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
$2.64B
AUM Growth
+$59.1M
Cap. Flow
-$16.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.56%
Holding
258
New
9
Increased
59
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$50M
2
FIS icon
Fidelity National Information Services
FIS
+$22.1M
3
BHC icon
Bausch Health
BHC
+$19M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$14M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$30.5M
2
HBI
Hanesbrands
HBI
+$28.2M
3
NTR icon
Nutrien
NTR
+$27.7M
4
CELG
Celgene Corp
CELG
+$22.7M
5
KKR icon
KKR & Co
KKR
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 18.37%
3 Consumer Discretionary 13.63%
4 Industrials 13.56%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$70.1B
$1.13M 0.04%
79,938
-211,100
-73% -$3.13M
TFX icon
152
Teleflex
TFX
$5.85B
$1.13M 0.04%
3,400
-415
-11% -$125K
VZ icon
153
Verizon
VZ
$194B
$1.1M 0.04%
19,178
+895
+5% +$51.6K
MA icon
154
Mastercard
MA
$477B
$1.06M 0.04%
4,025
-1,075
-21% -$269K
CGNX icon
155
Cognex
CGNX
$10.3B
$1.06M 0.04%
22,100
+2,700
+14% +$130K
WPM icon
156
Wheaton Precious Metals
WPM
$50.6B
$1.04M 0.04%
43,000
– –
BABA icon
157
Alibaba
BABA
$269B
$1.01M 0.04%
5,980
+885
+17% +$153K
PSX icon
158
Phillips 66
PSX
$82.9B
$1.01M 0.04%
10,787
– –
CMI icon
159
Cummins
CMI
$91.7B
$991K 0.04%
5,785
-50
-0.9% -$8.19K
EPD icon
160
Enterprise Products Partners
EPD
$83.8B
$974K 0.04%
33,750
– –
ICE icon
161
Intercontinental Exchange
ICE
$82.4B
$946K 0.04%
11,005
– –
WLYB icon
162
John Wiley & Sons Class B
WLYB
$919K 0.03%
20,000
– –
COP icon
163
ConocoPhillips
COP
$147B
$908K 0.03%
14,879
+1,167
+9% +$72.6K
HNRG icon
164
Hallador Energy
HNRG
$718M
$897K 0.03%
159,350
– –
RITM icon
165
Rithm Capital
RITM
$5.09B
$883K 0.03%
57,400
+8,500
+17% +$139K
SWN
166
DELISTED
Southwestern Energy Company
SWN
$854K 0.03%
270,150
– –
PLD icon
167
Prologis
PLD
$138B
$825K 0.03%
10,300
– –
XPO icon
168
XPO
XPO
$25B
$810K 0.03%
40,523
-6,795
-14% -$138K
OVV icon
169
Ovintiv
OVV
$17.5B
$808K 0.03%
31,514
+231
+0.7% +$7.21K
NGL icon
170
NGL Energy Partners
NGL
$1.94B
$780K 0.03%
52,800
– –
WMT icon
171
Walmart Inc
WMT
$871B
$773K 0.03%
21,000
– –
INTU icon
172
Intuit
INTU
$81.1B
$756K 0.03%
2,892
– –
SITO
173
DELISTED
SITO MOBILE, LTD
SITO
$756K 0.03%
963,545
– –
SRCL
174
DELISTED
Stericycle Inc
SRCL
$747K 0.03%
15,647
– –
XYL icon
175
Xylem
XYL
$28.5B
$719K 0.03%
8,592
– –
5 6
7
8 9

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SS
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BWM
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DI
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Cannell & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Cannell & Co held 258 positions worth $2.64B, up 2.3% from $2.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q2 2019 filing shows 9 new, 59 increased, 97 reduced and 15 closed positions. Its largest new stake was Rapid7: 140,200 shares worth $8.11M. The largest sale was Air Lease Corp, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q2 2019 buy was Rapid7: 140,200 shares worth $8.11M.
  • Cannell & Co added most to Corning in Q2 2019, an estimated $50M increase.
  • Cannell & Co's biggest Q2 2019 reduction was Air Lease Corp, cutting an estimated $30.5M.
  • Cannell & Co fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.31M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.64B portfolio in Q2 2019.
  • Cannell & Co opened 9 new positions and closed 15 in Q2 2019.
  • Cannell & Co's portfolio value rose 2.3% quarter-over-quarter to $2.64B.

Based on Cannell & Co's 13F filing for Q2 2019, filed 12 Aug 2019.