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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
-2.61%
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
$2.66B
AUM Growth
-$250M
(-8.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
268
New
18
Increased
29
Reduced
137
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$36.2M |
| 2 |
Boston Scientific
BSX
|
+$33.7M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$31.8M |
| 4 |
Nutrien
NTR
|
+$31.3M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$57.7M |
| 2 |
Qualcomm
QCOM
|
+$55M |
| 3 |
DigitalBridge
DBRG
|
+$43M |
| 4 |
Nike
NKE
|
+$30.6M |
| 5 |
Cognizant
CTSH
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.48% |
| 2 | Technology | 15.95% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elbit Systems
ESLT
$38.4B
| $799K | 0.03% |
6,575
-180
| -3% | -$25K |
|
177
Prologis
PLD
$138B
| $787K | 0.03% |
12,500
| – | – |
|
178
ConocoPhillips
COP
$147B
| $782K | 0.03% |
13,181
-350
| -3% | -$19.8K |
|
179
Enterprise Products Partners
EPD
$83.8B
| $780K | 0.03% |
31,875
-1,200
| -4% | -$32K |
|
|
NFX
180
DELISTED
Newfield Exploration
NFX
| $762K | 0.03% |
31,202
| – | – |
|
181
Eli Lilly
LLY
$1.07T
| $761K | 0.03% |
9,835
| – | – |
|
182
Devon Energy
DVN
$51.9B
| $733K | 0.03% |
23,062
-1,800
| -7% | -$66.1K |
|
183
McDonald's
MCD
$188B
| $731K | 0.03% |
4,673
-101
| -2% | -$16.6K |
|
|
RENX
184
DELISTED
RELX N.V.
RENX
| $726K | 0.03% |
34,937
| – | – |
|
185
Markel Group
MKL
$25B
| $702K | 0.03% |
600
-630
| -51% | -$709K |
|
186
Cullen/Frost Bankers
CFR
$10.3B
| $665K | 0.03% |
6,270
| – | – |
|
|
AMID
187
DELISTED
American Midstream Partners, LP
AMID
| $661K | 0.02% |
61,200
+26,900
| +78% | +$342K |
|
188
Xylem
XYL
$28.5B
| $629K | 0.02% |
8,175
+450
| +6% | +$33.3K |
|
|
PCSB
189
DELISTED
PCSB Financial Corporation
PCSB
| $629K | 0.02% |
29,999
| – | – |
|
190
Walmart Inc
WMT
$871B
| $623K | 0.02% |
21,000
+150
| +0.7% | +$4.83K |
|
|
GG
191
DELISTED
Goldcorp Inc
GG
| $619K | 0.02% |
44,770
| – | – |
|
|
MACK
192
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $607K | 0.02% |
95,791
-128
| -0.1% | -$1.06K |
|
193
Pure Cycle
PCYO
$257M
| $605K | 0.02% |
64,000
| – | – |
|
194
Cerus
CERS
$587M
| $575K | 0.02% |
105,000
| – | – |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $544K | 0.02% |
5,750
| – | – |
|
196
Constellium
CSTM
$3.96B
| $522K | 0.02% |
48,125
-100
| -0.2% | -$1.22K |
|
197
Ingredion
INGR
$6.38B
| $503K | 0.02% |
3,900
| – | – |
|
198
Intuit
INTU
$81.1B
| $501K | 0.02% |
2,892
| – | – |
|
199
Consolidated Edison
ED
$41.6B
| $489K | 0.02% |
6,268
| – | – |
|
|
ORBC
200
DELISTED
ORBCOMM, Inc.
ORBC
| $469K | 0.02% |
50,000
| – | – |
|
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Cannell & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Cannell & Co held 268 positions worth $2.66B, down 8.6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cannell & Co withdrew a net $155M in Q1 2018, closing 21 positions and reducing 137 holdings. Its most notable exit was Broadcom, an estimated $57.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cannell & Co opened a new position in KKR & Co worth $33.1M.
- Cannell & Co's largest Q1 2018 buy was KKR & Co: 1,630,900 shares worth $33.1M.
- Cannell & Co added most to Chubb in Q1 2018, an estimated $28.7M increase.
- Cannell & Co's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $55M.
- Cannell & Co fully exited Broadcom in Q1 2018, selling an estimated $57.7M.
- Cannell & Co's ten largest holdings make up 28% of its $2.66B portfolio in Q1 2018.
- Cannell & Co opened 18 new positions and closed 21 in Q1 2018.
- Cannell & Co's portfolio value fell 8.6% quarter-over-quarter to $2.66B.
Based on Cannell & Co's 13F filing for Q1 2018, filed 9 May 2018.