We are live on ! Find out more
CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
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
$3.45B
AUM Growth
+$102M
Cap. Flow
+$4.67M
Cap. Flow %
0.14%
Top 10 Hldgs %
29.63%
Holding
286
New
17
Increased
60
Reduced
105
Closed
23

Top Buys

1
HDS
HD Supply Holdings, Inc.
HDS
+$68.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$61.1M
3
BA icon
Boeing
BA
+$50.3M
4
IRM icon
Iron Mountain
IRM
+$32.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$29.9M

Top Sells

1
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$69M
2
GRA
W.R. Grace & Co.
GRA
+$67.4M
3
PKG icon
Packaging Corp of America
PKG
+$36.4M
4
RRC icon
Range Resources
RRC
+$35.1M
5
CTSH icon
Cognizant
CTSH
+$30.9M

Sector Composition

1 Industrials 22.51%
2 Healthcare 20.46%
3 Technology 11.73%
4 Energy 11.34%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.05T
$838K 0.02%
11,529
-250
-2% -$17.8K
RENX
177
DELISTED
RELX N.V.
RENX
$816K 0.02%
50,387
– –
UHT
178
Universal Health Realty Income Trust
UHT
$608M
$810K 0.02%
14,400
– –
T icon
179
AT&T
T
$152B
$804K 0.02%
32,594
-2,090
-6% -$53.1K
ENLC
180
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$797K 0.02%
24,500
– –
TFX icon
181
Teleflex
TFX
$5.96B
$794K 0.02%
6,575
-100
-1% -$11.6K
APD icon
182
Air Products & Chemicals
APD
$65.8B
$756K 0.02%
5,405
– –
PLL
183
DELISTED
PALL CORP
PLL
$721K 0.02%
7,180
– –
NEE icon
184
NextEra Energy
NEE
$185B
$709K 0.02%
27,240
+400
+1% +$10.6K
LHX icon
185
L3Harris
LHX
$52.5B
$685K 0.02%
8,700
– –
CB
186
DELISTED
CHUBB CORPORATION
CB
$685K 0.02%
6,780
-100
-1% -$10.1K
GS icon
187
Goldman Sachs
GS
$314B
$679K 0.02%
+3,610
New +$671K
AKAM icon
188
Akamai
AKAM
$17.5B
$654K 0.02%
9,201
+150
+2% +$9.91K
WMT icon
189
Walmart Inc
WMT
$909B
$630K 0.02%
22,980
+255
+1% +$7.23K
ECL icon
190
Ecolab
ECL
$76.8B
$626K 0.02%
5,475
+2,325
+74% +$255K
WHR icon
191
Whirlpool
WHR
$2.48B
$611K 0.02%
3,025
– –
ZBH icon
192
Zimmer Biomet
ZBH
$17.6B
$587K 0.02%
5,149
– –
KEYS icon
193
Keysight
KEYS
$54B
$581K 0.02%
15,638
-675
-4% -$24.3K
CEF icon
194
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$519K 0.02%
43,500
– –
TEVA icon
195
Teva Pharmaceuticals
TEVA
$37.3B
$516K 0.01%
8,284
– –
JPM icon
196
JPMorgan Chase
JPM
$907B
$507K 0.01%
8,373
-200
-2% -$11.8K
TWX
197
DELISTED
Time Warner Inc
TWX
$506K 0.01%
5,998
– –
FWONK icon
198
Liberty Media Series C
FWONK
$25.6B
$504K 0.01%
18,637
– –
HGT
199
DELISTED
Hugoton Royalty Trust
HGT
$501K 0.01%
85,856
-16,444
-16% -$122K
OEF icon
200
iShares S&P 100 ETF
OEF
$20.1B
$496K 0.01%
5,499
-138
-2% -$12.6K
6 7
8
9 10

Similar funds

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Cannell & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Cannell & Co held 286 positions worth $3.45B, up 3% from $3.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q1 2015 filing shows 17 new, 60 increased, 105 reduced and 23 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 2,360,635 shares worth $73.5M. The largest sale was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS), an estimated $69M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Co's largest Q1 2015 buy was HD Supply Holdings, Inc.: 2,360,635 shares worth $73.5M.
  • Cannell & Co added most to Boeing in Q1 2015, an estimated $50.3M increase.
  • Cannell & Co's biggest Q1 2015 reduction was W.R. Grace & Co., cutting an estimated $67.4M.
  • Cannell & Co fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, selling an estimated $69M.
  • Cannell & Co's ten largest holdings make up 30% of its $3.45B portfolio in Q1 2015.
  • Cannell & Co opened 17 new positions and closed 23 in Q1 2015.
  • Cannell & Co's portfolio value rose 3% quarter-over-quarter to $3.45B.

Based on Cannell & Co's 13F filing for Q1 2015, filed 14 May 2015.