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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
-10.13%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.58%
AUM
$3.08B
AUM Growth
-$454M
Cap. Flow
-$10.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.04%
Holding
290
New
20
Increased
70
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$65.5M
2
WT icon
WisdomTree
WT
+$46M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$34.7M
4
PLD icon
Prologis
PLD
+$23.9M
5
GS icon
Goldman Sachs
GS
+$23.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$69.9M
2
WHR icon
Whirlpool
WHR
+$51.8M
3
HRB icon
H&R Block
HRB
+$37.9M
4
WPC icon
W.P. Carey
WPC
+$26.3M
5
CELG
Celgene Corp
CELG
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Industrials 19.94%
3 Technology 14.62%
4 Financials 10.22%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLYB icon
176
John Wiley & Sons Class B
WLYB
$2.47B
$991K 0.03%
20,000
– –
MA icon
177
Mastercard
MA
$507B
$978K 0.03%
+10,850
New +$1.02M
LLY icon
178
Eli Lilly
LLY
$1.02T
$965K 0.03%
11,529
– –
BXLT
179
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$932K 0.03%
+29,565
New +$1.02M
GAM
180
General American Investors Company
GAM
$1.58B
$929K 0.03%
29,976
– –
ICE icon
181
Intercontinental Exchange
ICE
$90.5B
$925K 0.03%
19,680
– –
C icon
182
Citigroup
C
$231B
$913K 0.03%
+18,410
New +$1.01M
PSX icon
183
Phillips 66
PSX
$102B
$913K 0.03%
11,884
-12
-0.1% -$954
BAX icon
184
Baxter International
BAX
$13.4B
$901K 0.03%
27,440
-28,444
-51% -$1.08M
IBM icon
185
IBM
IBM
$221B
$876K 0.03%
6,318
-7,220
-53% -$1.07M
RENX
186
DELISTED
RELX N.V.
RENX
$830K 0.03%
50,402
+15
+0% +$238
LBRDK
187
DELISTED
Liberty Broadband Class C
LBRDK
$816K 0.03%
15,946
+8,502
+114% +$454K
TFX icon
188
Teleflex
TFX
$5.86B
$810K 0.03%
6,525
-50
-0.8% -$6.68K
EPD icon
189
Enterprise Products Partners
EPD
$84.1B
$807K 0.03%
32,400
+100
+0.3% +$2.77K
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$804K 0.03%
19,993
-1,200
-6% -$50.5K
CVS icon
191
CVS Health
CVS
$124B
$771K 0.03%
+7,995
New +$841K
VRML
192
DELISTED
Vermillion, Inc.
VRML
$758K 0.02%
375,000
– –
NEE icon
193
NextEra Energy
NEE
$174B
$674K 0.02%
27,640
– –
CMI icon
194
Cummins
CMI
$77.2B
$673K 0.02%
6,200
+3,900
+170% +$482K
VNR
195
DELISTED
Vanguard Natural Resources, LLC
VNR
$671K 0.02%
88,343
-3,025
-3% -$30.1K
JPM icon
196
JPMorgan Chase
JPM
$953B
$660K 0.02%
10,823
-275
-2% -$18K
APD icon
197
Air Products & Chemicals
APD
$67.1B
$638K 0.02%
5,405
– –
LHX icon
198
L3Harris
LHX
$47.8B
$636K 0.02%
8,700
– –
TEUM
199
DELISTED
Pareteum Corporation
TEUM
$632K 0.02%
60,199
-6,000
-9% -$54.3K
AVNS
200
DELISTED
Avanos Medical
AVNS
$629K 0.02%
22,107
-1,994
-8% -$69.6K
6 7
8
9 10

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BWM
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DI
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Cannell & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Cannell & Co held 290 positions worth $3.08B, down 13% from $3.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q3 2015 filing shows 20 new, 70 increased, 90 reduced and 22 closed positions. Its largest new stake was Vistance Networks Inc: 2,112,135 shares worth $63.4M. The largest sale was Paramount Global Class B, an estimated $69.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Cannell & Co's largest Q3 2015 buy was Vistance Networks Inc: 2,112,135 shares worth $63.4M.
  • Cannell & Co added most to WisdomTree in Q3 2015, an estimated $46M increase.
  • Cannell & Co's biggest Q3 2015 reduction was Paramount Global Class B, cutting an estimated $69.9M.
  • Cannell & Co fully exited Intercept Pharmaceuticals, Inc. in Q3 2015, selling an estimated $13.6M.
  • Cannell & Co's ten largest holdings make up 30% of its $3.08B portfolio in Q3 2015.
  • Cannell & Co opened 20 new positions and closed 22 in Q3 2015.
  • Cannell & Co's portfolio value fell 13% quarter-over-quarter to $3.08B.

Based on Cannell & Co's 13F filing for Q3 2015, filed 13 Nov 2015.