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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
+2.52%
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
$2.75B
AUM Growth
-$41.6M
Cap. Flow
-$76.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
27.56%
Holding
272
New
15
Increased
53
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$39M
2
SRCLP
Stericycle, Inc
SRCLP
+$23.4M
3
MTDR icon
Matador Resources
MTDR
+$13.8M
4
AGN.PRA
Allergan plc
AGN.PRA
+$12.5M
5
RRC icon
Range Resources
RRC
+$12.1M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$38.9M
2
HDS
HD Supply Holdings, Inc.
HDS
+$34.5M
3
HAIN icon
Hain Celestial
HAIN
+$31.2M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$29.9M
5
HRB icon
H&R Block
HRB
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.67%
2 Technology 15.85%
3 Industrials 15.37%
4 Energy 10.47%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
176
Devon Energy
DVN
$52.2B
$850K 0.03%
23,461
– –
NEE icon
177
NextEra Energy
NEE
$187B
$849K 0.03%
26,040
– –
NKE icon
178
Nike
NKE
$60.8B
$803K 0.03%
+14,550
New +$829K
GRA
179
DELISTED
W.R. Grace & Co.
GRA
$794K 0.03%
+10,850
New +$830K
LLY icon
180
Eli Lilly
LLY
$1.06T
$786K 0.03%
9,985
-100
-1% -$7.53K
CMI icon
181
Cummins
CMI
$91.8B
$752K 0.03%
6,690
-325
-5% -$36.8K
HNRG icon
182
Hallador Energy
HNRG
$756M
$736K 0.03%
159,350
– –
APD icon
183
Air Products & Chemicals
APD
$65.5B
$710K 0.03%
5,405
– –
LHX icon
184
L3Harris
LHX
$55.8B
$704K 0.03%
8,439
– –
IBM icon
185
IBM
IBM
$195B
$675K 0.02%
4,654
– –
JPM icon
186
JPMorgan Chase
JPM
$930B
$673K 0.02%
10,823
– –
CVA
187
DELISTED
Covanta Holding Corporation
CVA
$671K 0.02%
40,800
-1,500
-4% -$24.8K
CERS icon
188
Cerus
CERS
$575M
$655K 0.02%
105,000
– –
YTEN
189
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$640K 0.02%
80
– –
INGR icon
190
Ingredion
INGR
$6.32B
$628K 0.02%
4,850
– –
C icon
191
Citigroup
C
$221B
$623K 0.02%
14,695
+75
+0.5% +$3.32K
LBRDK icon
192
Liberty Broadband Class C
LBRDK
$4.26B
$621K 0.02%
10,346
-5,600
-35% -$326K
AGIO icon
193
Agios Pharmaceuticals
AGIO
$2.16B
$616K 0.02%
14,700
-24,940
-63% -$1.23M
MA icon
194
Mastercard
MA
$469B
$616K 0.02%
7,000
-1,100
-14% -$105K
KMI icon
195
Kinder Morgan
KMI
$72.9B
$611K 0.02%
32,644
– –
CVS icon
196
CVS Health
CVS
$136B
$605K 0.02%
6,320
-150
-2% -$14.9K
MCD icon
197
McDonald's
MCD
$187B
$583K 0.02%
4,843
– –
ZBH icon
198
Zimmer Biomet
ZBH
$17.3B
$578K 0.02%
4,943
– –
UAA icon
199
Under Armour
UAA
$2.87B
$562K 0.02%
14,000
-14,199
-50% -$564K
AVNS icon
200
Avanos Medical
AVNS
$1.17B
$554K 0.02%
17,045
– –
6 7
8
9 10

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Cannell & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Cannell & Co held 272 positions worth $2.75B, down 1.5% from $2.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q2 2016 filing shows 15 new, 53 increased, 94 reduced and 12 closed positions. Its largest new stake was Occidental Petroleum: 123,055 shares worth $9.3M. The largest sale was CarMax, an estimated $38.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q2 2016 buy was Occidental Petroleum: 123,055 shares worth $9.3M.
  • Cannell & Co added most to Intel in Q2 2016, an estimated $39M increase.
  • Cannell & Co's biggest Q2 2016 reduction was CarMax, cutting an estimated $38.9M.
  • Cannell & Co fully exited Buffalo Wild Wings, Inc. in Q2 2016, selling an estimated $29.9M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.75B portfolio in Q2 2016.
  • Cannell & Co opened 15 new positions and closed 12 in Q2 2016.
  • Cannell & Co's portfolio value fell 1.5% quarter-over-quarter to $2.75B.

Based on Cannell & Co's 13F filing for Q2 2016, filed 11 Aug 2016.