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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
+7.74%
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
$3.26B
AUM Growth
+$204M
Cap. Flow
-$1.19M
Cap. Flow %
-0.04%
Top 10 Hldgs %
29.35%
Holding
283
New
12
Increased
103
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$73.2M
2
APTV icon
Aptiv
APTV
+$47.4M
3
DHR icon
Danaher
DHR
+$17.3M
4
OVV icon
Ovintiv
OVV
+$13.9M
5
XPO icon
XPO
XPO
+$12.3M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$80.9M
2
SLB icon
SLB Ltd
SLB
+$22.7M
3
DAL icon
Delta Air Lines
DAL
+$20.8M
4
RVTY icon
Revvity
RVTY
+$13.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 15.71%
2 Industrials 15.06%
3 Healthcare 14.57%
4 Consumer Discretionary 13.08%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$69.9B
$967K 0.03%
32,800
– –
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
$962K 0.03%
21,993
-500
-2% -$21.5K
FWONA icon
178
Liberty Media Series A
FWONA
$23.5B
$960K 0.03%
39,549
+5,629
+17% +$129K
BDX icon
179
Becton Dickinson
BDX
$43.6B
$958K 0.03%
8,303
– –
T icon
180
AT&T
T
$152B
$912K 0.03%
34,141
– –
GLD icon
181
SPDR Gold Trust
GLD
$130B
$908K 0.03%
7,094
+358
+5% +$44.5K
BLK icon
182
Blackrock
BLK
$166B
$879K 0.03%
2,750
+100
+4% +$30.6K
BA icon
183
Boeing
BA
$169B
$865K 0.03%
6,800
-900
-12% -$117K
AXP icon
184
American Express
AXP
$242B
$859K 0.03%
9,050
– –
CLR
185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$806K 0.02%
10,200
-56,500
-85% -$3.93M
EOG icon
186
EOG Resources
EOG
$74.5B
$757K 0.02%
6,475
-1,765
-21% -$186K
RENX
187
DELISTED
RELX N.V.
RENX
$753K 0.02%
50,387
– –
ICE icon
188
Intercontinental Exchange
ICE
$79B
$744K 0.02%
19,680
– –
LLY icon
189
Eli Lilly
LLY
$1.05T
$732K 0.02%
11,779
– –
TFX icon
190
Teleflex
TFX
$5.96B
$710K 0.02%
6,725
-1,775
-21% -$186K
NEE icon
191
NextEra Energy
NEE
$185B
$688K 0.02%
26,840
– –
LHX icon
192
L3Harris
LHX
$52.5B
$659K 0.02%
8,700
– –
HES
193
DELISTED
Hess
HES
$658K 0.02%
6,658
-400
-6% -$36.1K
APD icon
194
Air Products & Chemicals
APD
$65.8B
$643K 0.02%
5,405
– –
CB
195
DELISTED
CHUBB CORPORATION
CB
$643K 0.02%
6,980
– –
NEM icon
196
Newmont
NEM
$95.8B
$628K 0.02%
24,669
+3,725
+18% +$89.8K
PLL
197
DELISTED
PALL CORP
PLL
$628K 0.02%
7,354
– –
UHT
198
Universal Health Realty Income Trust
UHT
$608M
$626K 0.02%
14,400
– –
RS icon
199
Reliance Steel & Aluminium
RS
$20.2B
$582K 0.02%
7,900
+1,050
+15% +$75.5K
PAA icon
200
Plains All American Pipeline
PAA
$16.8B
$579K 0.02%
9,641
– –
6 7
8
9 10

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BWM
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DI
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Cannell & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Cannell & Co held 283 positions worth $3.26B, up 6.7% from $3.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q2 2014 filing shows 12 new, 103 increased, 82 reduced and 16 closed positions. Its largest new stake was Aptiv: 698,160 shares worth $48M. The largest sale was VEREIT, Inc., an estimated $80.9M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Cannell & Co's largest Q2 2014 buy was Aptiv: 698,160 shares worth $48M.
  • Cannell & Co added most to CarMax in Q2 2014, an estimated $73.2M increase.
  • Cannell & Co's biggest Q2 2014 reduction was VEREIT, Inc., cutting an estimated $80.9M.
  • Cannell & Co fully exited Revvity in Q2 2014, selling an estimated $13.5M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.26B portfolio in Q2 2014.
  • Cannell & Co opened 12 new positions and closed 16 in Q2 2014.
  • Cannell & Co's portfolio value rose 6.7% quarter-over-quarter to $3.26B.

Based on Cannell & Co's 13F filing for Q2 2014, filed 8 Aug 2014.