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CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
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
$2.79B
AUM Growth
-$293M
(-9.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
277
New
13
Increased
48
Reduced
113
Closed
20
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$49.4M |
| 2 |
Sabre
SABR
|
+$47.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.3M |
| 4 |
Fidelity National Financial
FNF
|
+$40.7M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$31.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$82.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$69.2M |
| 3 |
XPO
XPO
|
+$64.4M |
| 4 |
American Airlines Group
AAL
|
+$50.2M |
| 5 |
WisdomTree
WT
|
+$38M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 15.12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Broadband Class C
LBRDK
$4.46B
| $924K | 0.03% |
15,946
| – | – |
|
|
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
| $893K | 0.03% |
19,993
| – | – |
|
|
RENX
178
DELISTED
RELX N.V.
RENX
| $884K | 0.03% |
50,402
| – | – |
|
179
Akamai
AKAM
$17.6B
| $874K | 0.03% |
15,733
| – | – |
|
180
Enterprise Products Partners
EPD
$82.9B
| $798K | 0.03% |
32,400
| – | – |
|
181
Cummins
CMI
$89.8B
| $771K | 0.03% |
7,015
+1,565
| +29% | +$151K |
|
182
NextEra Energy
NEE
$185B
| $770K | 0.03% |
26,040
-1,600
| -6% | -$44.9K |
|
183
Mastercard
MA
$479B
| $765K | 0.03% |
8,100
-2,750
| -25% | -$243K |
|
184
Hallador Energy
HNRG
$748M
| $728K | 0.03% |
159,350
| – | – |
|
185
Eli Lilly
LLY
$1.05T
| $726K | 0.03% |
10,085
-1,444
| -13% | -$109K |
|
186
Air Products & Chemicals
APD
$66.1B
| $720K | 0.03% |
5,405
| – | – |
|
187
Wheaton Precious Metals
WPM
$47.5B
| $713K | 0.03% |
43,000
| – | – |
|
|
CVA
188
DELISTED
Covanta Holding Corporation
CVA
| $713K | 0.03% |
42,300
-16,900
| -29% | -$249K |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $710K | 0.03% |
26,650
| – | – |
|
190
IBM
IBM
$201B
| $674K | 0.02% |
4,654
-1,255
| -21% | -$160K |
|
191
CVS Health
CVS
$137B
| $671K | 0.02% |
6,470
| – | – |
|
192
L3Harris
LHX
$52.8B
| $657K | 0.02% |
8,439
-261
| -3% | -$20.9K |
|
193
Devon Energy
DVN
$50.3B
| $644K | 0.02% |
23,461
-4,385
| -16% | -$107K |
|
194
JPMorgan Chase
JPM
$915B
| $641K | 0.02% |
10,823
-45,800
| -81% | -$2.67M |
|
195
Cerus
CERS
$627M
| $623K | 0.02% |
105,000
| – | – |
|
196
Citigroup
C
$218B
| $610K | 0.02% |
14,620
-3,750
| -20% | -$157K |
|
197
McDonald's
MCD
$190B
| $609K | 0.02% |
4,843
| – | – |
|
198
Kinder Morgan
KMI
$71.6B
| $583K | 0.02% |
32,644
-4,427
| -12% | -$72.4K |
|
|
JPM.WS
199
DELISTED
JPMorgan Chase
JPM.WS
| $566K | 0.02% |
32,000
+4,700
| +17% | +$83.9K |
|
|
VRML
200
DELISTED
Vermillion, Inc.
VRML
| $551K | 0.02% |
375,000
| – | – |
|
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Cannell & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Cannell & Co held 277 positions worth $2.79B, down 9.5% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cannell & Co withdrew a net $236M in Q1 2016, closing 20 positions and reducing 113 holdings. Its most notable exit was Analog Devices, an estimated $82.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cannell & Co opened a new position in Sabre worth $51.8M.
- Cannell & Co's largest Q1 2016 buy was Sabre: 1,789,900 shares worth $51.8M.
- Cannell & Co added most to Time Warner Inc in Q1 2016, an estimated $49.4M increase.
- Cannell & Co's biggest Q1 2016 reduction was XPO, cutting an estimated $64.4M.
- Cannell & Co fully exited Analog Devices in Q1 2016, selling an estimated $82.2M.
- Cannell & Co's ten largest holdings make up 29% of its $2.79B portfolio in Q1 2016.
- Cannell & Co opened 13 new positions and closed 20 in Q1 2016.
- Cannell & Co's portfolio value fell 9.5% quarter-over-quarter to $2.79B.
Based on Cannell & Co's 13F filing for Q1 2016, filed 11 May 2016.