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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
+4.21%
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
$2.9B
AUM Growth
+$66.3M
Cap. Flow
-$21.9M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.16%
Holding
263
New
9
Increased
53
Reduced
110
Closed
21

Top Buys

1
DBRG icon
DigitalBridge
DBRG
+$53.4M
2
GGP
GGP Inc.
GGP
+$47.4M
3
HDS
HD Supply Holdings, Inc.
HDS
+$43.1M
4
BALL icon
Ball Corp
BALL
+$25.7M
5
JELD icon
JELD-WEN Holding
JELD
+$21.4M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
+$32.8M
2
GPT
Gramercy Property Trust
GPT
+$25.7M
3
HAIN icon
Hain Celestial
HAIN
+$25.1M
4
AGN
Allergan plc
AGN
+$23.3M
5
AGU
Agrium
AGU
+$22.9M

Sector Composition

1 Healthcare 20.93%
2 Industrials 14.44%
3 Financials 14.11%
4 Technology 12.89%
5 Consumer Discretionary 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
176
Devon Energy
DVN
$49.6B
$801K 0.03%
25,067
-735
-3% -$26.9K
AKAM icon
177
Akamai
AKAM
$17.3B
$784K 0.03%
15,733
– –
RENX
178
DELISTED
RELX N.V.
RENX
$770K 0.03%
37,237
-12,405
-25% -$248K
APD icon
179
Air Products & Chemicals
APD
$66.2B
$744K 0.03%
5,200
-100
-2% -$14.2K
ESLT icon
180
Elbit Systems
ESLT
$34.6B
$737K 0.03%
5,955
+645
+12% +$77.7K
PLD icon
181
Prologis
PLD
$140B
$733K 0.03%
12,500
-7,175
-36% -$400K
COP icon
182
ConocoPhillips
COP
$137B
$722K 0.02%
16,431
-33
-0.2% -$1.54K
MCD icon
183
McDonald's
MCD
$194B
$714K 0.02%
4,660
– –
MARK
184
DELISTED
Remark Holdings, Inc.
MARK
$643K 0.02%
+22,963
New +$656K
VRML
185
DELISTED
Vermillion, Inc.
VRML
$618K 0.02%
336,000
– –
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
$617K 0.02%
11,160
-7,993
-42% -$432K
FCNCA icon
187
First Citizens BancShares
FCNCA
$25B
$615K 0.02%
1,650
+675
+69% +$233K
CEQP
188
DELISTED
Crestwood Equity Partners LP
CEQP
$595K 0.02%
25,300
-274,309
-92% -$6.63M
CFR icon
189
Cullen/Frost Bankers
CFR
$10.3B
$589K 0.02%
6,270
– –
IBM icon
190
IBM
IBM
$206B
$585K 0.02%
3,977
-520
-12% -$78.4K
ORBC
191
DELISTED
ORBCOMM, Inc.
ORBC
$565K 0.02%
50,000
– –
TGT icon
192
Target
TGT
$63.7B
$522K 0.02%
9,990
-425
-4% -$23.2K
KMI icon
193
Kinder Morgan
KMI
$72.4B
$518K 0.02%
27,044
-3,000
-10% -$59.6K
WMT icon
194
Walmart Inc
WMT
$915B
$518K 0.02%
20,550
– –
ET icon
195
Energy Transfer Partners
ET
$69.5B
$517K 0.02%
28,800
– –
ED icon
196
Consolidated Edison
ED
$41.4B
$507K 0.02%
6,268
– –
ORCL icon
197
Oracle
ORCL
$358B
$499K 0.02%
9,950
– –
PCYO icon
198
Pure Cycle
PCYO
$261M
$496K 0.02%
64,000
– –
NEM icon
199
Newmont
NEM
$97B
$472K 0.02%
14,560
– –
INGR icon
200
Ingredion
INGR
$6.45B
$465K 0.02%
3,900
-950
-20% -$113K
6 7
8
9 10

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BWM
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DI
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Cannell & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Cannell & Co held 263 positions worth $2.9B, up 2.3% from $2.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q2 2017 filing shows 9 new, 53 increased, 110 reduced and 21 closed positions. Its largest new stake was DigitalBridge: 982,219 shares worth $55.4M. The largest sale was Mondelez International, an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Cannell & Co's largest Q2 2017 buy was DigitalBridge: 982,219 shares worth $55.4M.
  • Cannell & Co added most to HD Supply Holdings, Inc. in Q2 2017, an estimated $43.1M increase.
  • Cannell & Co's biggest Q2 2017 reduction was Mondelez International, cutting an estimated $32.8M.
  • Cannell & Co fully exited Hain Celestial in Q2 2017, selling an estimated $25.1M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.9B portfolio in Q2 2017.
  • Cannell & Co opened 9 new positions and closed 21 in Q2 2017.
  • Cannell & Co's portfolio value rose 2.3% quarter-over-quarter to $2.9B.

Based on Cannell & Co's 13F filing for Q2 2017, filed 9 Aug 2017.