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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
-0.36%
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
$3.53B
AUM Growth
+$77.1M
Cap. Flow
+$137M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.93%
Holding
290
New
27
Increased
78
Reduced
89
Closed
20

Top Buys

1
WHR icon
Whirlpool
WHR
+$83.4M
2
ADI icon
Analog Devices
ADI
+$72.5M
3
CELG
Celgene Corp
CELG
+$62.7M
4
EQT icon
EQT Corp
EQT
+$56.9M
5
GS icon
Goldman Sachs
GS
+$56.3M

Top Sells

1
MU icon
Micron Technology
MU
+$76.6M
2
GILD icon
Gilead Sciences
GILD
+$67.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$65M
4
AL
Air Lease Corp
AL
+$32.4M
5
IRM icon
Iron Mountain
IRM
+$30.6M

Sector Composition

1 Healthcare 22.12%
2 Industrials 21.48%
3 Technology 11.2%
4 Energy 10.54%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$80.7B
$958K 0.03%
11,896
-625
-5% -$49.7K
MARK
177
DELISTED
Remark Holdings, Inc.
MARK
$930K 0.03%
+22,963
New +$939K
ECL icon
178
Ecolab
ECL
$77.6B
$910K 0.03%
8,050
+2,575
+47% +$296K
PLL
179
DELISTED
PALL CORP
PLL
$894K 0.03%
7,180
– –
TFX icon
180
Teleflex
TFX
$5.99B
$891K 0.03%
6,575
– –
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
$887K 0.03%
21,193
-800
-4% -$34.5K
ICE icon
182
Intercontinental Exchange
ICE
$80.2B
$880K 0.02%
19,680
– –
T icon
183
AT&T
T
$153B
$874K 0.02%
32,594
– –
VRML
184
DELISTED
Vermillion, Inc.
VRML
$776K 0.02%
+375,000
New +$741K
RENX
185
DELISTED
RELX N.V.
RENX
$768K 0.02%
50,387
– –
ENLC
186
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$759K 0.02%
24,400
-100
-0.4% -$3.35K
JPM icon
187
JPMorgan Chase
JPM
$912B
$752K 0.02%
11,098
+2,725
+33% +$178K
WPM icon
188
Wheaton Precious Metals
WPM
$47.3B
$746K 0.02%
+43,000
New +$826K
LGCY
189
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$709K 0.02%
82,775
-35,700
-30% -$393K
CELGZ
190
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$694K 0.02%
+333,865
New +$854K
APD icon
191
Air Products & Chemicals
APD
$66.2B
$684K 0.02%
5,405
– –
NEE icon
192
NextEra Energy
NEE
$186B
$677K 0.02%
27,640
+400
+1% +$10.2K
LHX icon
193
L3Harris
LHX
$53B
$669K 0.02%
8,700
– –
TEUM
194
DELISTED
Pareteum Corporation
TEUM
$645K 0.02%
66,199
+65,399
+8,175% +$652K
CB
195
DELISTED
CHUBB CORPORATION
CB
$638K 0.02%
6,705
-75
-1% -$7.4K
TWX
196
DELISTED
Time Warner Inc
TWX
$568K 0.02%
6,498
+500
+8% +$42.7K
CFR icon
197
Cullen/Frost Bankers
CFR
$10.3B
$548K 0.02%
6,970
– –
ZBH icon
198
Zimmer Biomet
ZBH
$18.1B
$546K 0.02%
5,149
– –
CERS icon
199
Cerus
CERS
$643M
$545K 0.02%
+105,000
New +$497K
WMT icon
200
Walmart Inc
WMT
$915B
$543K 0.02%
22,980
– –
6 7
8
9 10

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GW
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PMEF
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Cannell & Co held 290 positions worth $3.53B, up 2.2% from $3.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co deployed $137M of net new capital in Q2 2015, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was Golar LNG: 1,035,540 shares worth $48.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $67.5M trimmed.

  • Cannell & Co's largest Q2 2015 buy was Golar LNG: 1,035,540 shares worth $48.5M.
  • Cannell & Co added most to Whirlpool in Q2 2015, an estimated $83.4M increase.
  • Cannell & Co's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $67.5M.
  • Cannell & Co fully exited Micron Technology in Q2 2015, selling an estimated $76.6M.
  • Cannell & Co's ten largest holdings make up 31% of its $3.53B portfolio in Q2 2015.
  • Cannell & Co opened 27 new positions and closed 20 in Q2 2015.
  • Cannell & Co's portfolio value rose 2.2% quarter-over-quarter to $3.53B.

Based on Cannell & Co's 13F filing for Q2 2015, filed 13 Aug 2015.