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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
-14.52%
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
$2.28B
AUM Growth
-$544M
Cap. Flow
-$81.4M
Cap. Flow %
-3.57%
Top 10 Hldgs %
26.06%
Holding
266
New
15
Increased
63
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$34.3M
2
KMX icon
CarMax
KMX
+$31.1M
3
FDC
First Data Corporation
FDC
+$26.6M
4
FDX icon
FedEx
FDX
+$17.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.9M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$32.9M
2
JELD icon
JELD-WEN Holding
JELD
+$23.3M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$22.3M
4
REI icon
Ring Energy
REI
+$15.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.13%
2 Technology 17.04%
3 Industrials 13.43%
4 Financials 12.95%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO
176
DELISTED
Teekay Offshore Partners L.P.
TOO
$659K 0.03%
545,000
– –
NGL icon
177
NGL Energy Partners
NGL
$1.94B
$649K 0.03%
67,700
+14,000
+26% +$143K
PCYO icon
178
Pure Cycle
PCYO
$257M
$636K 0.03%
64,000
– –
MKL icon
179
Markel Group
MKL
$25B
$623K 0.03%
600
– –
OVV icon
180
Ovintiv
OVV
$17.5B
$621K 0.03%
21,483
-386
-2% -$16.6K
PLD icon
181
Prologis
PLD
$138B
$617K 0.03%
10,500
– –
WKHS icon
182
Workhorse Group
WKHS
$29.5M
$592K 0.03%
374
– –
SRCL
183
DELISTED
Stericycle Inc
SRCL
$574K 0.03%
15,647
– –
XYL icon
184
Xylem
XYL
$28.5B
$573K 0.03%
8,592
– –
META icon
185
Meta Platforms (Facebook)
META
$1.51T
$570K 0.03%
4,350
-1,915
-31% -$277K
INTU icon
186
Intuit
INTU
$81.1B
$569K 0.02%
2,892
– –
CEQP
187
DELISTED
Crestwood Equity Partners LP
CEQP
$558K 0.02%
+20,000
New +$655K
ED icon
188
Consolidated Edison
ED
$41.6B
$479K 0.02%
6,268
– –
LUMN icon
189
Lumen
LUMN
$6.53B
$465K 0.02%
30,674
-283,230
-90% -$5.41M
CFR icon
190
Cullen/Frost Bankers
CFR
$10.3B
$463K 0.02%
5,270
– –
JELD icon
191
JELD-WEN Holding
JELD
$94.8M
$460K 0.02%
32,400
-1,313,070
-98% -$23.3M
GS icon
192
Goldman Sachs
GS
$313B
$439K 0.02%
2,630
-8,030
-75% -$1.62M
GG
193
DELISTED
Goldcorp Inc
GG
$439K 0.02%
44,770
– –
BP icon
194
BP
BP
$113B
$427K 0.02%
11,607
-176
-1% -$7.03K
ORBC
195
DELISTED
ORBCOMM, Inc.
ORBC
$413K 0.02%
50,000
– –
KMI icon
196
Kinder Morgan
KMI
$73.1B
$405K 0.02%
26,344
– –
MCS icon
197
Marcus Corp
MCS
$732M
$399K 0.02%
10,100
– –
NFX
198
DELISTED
Newfield Exploration
NFX
$399K 0.02%
27,227
-500
-2% -$10.1K
DISCK
199
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$398K 0.02%
+17,240
New +$480K
MARK
200
DELISTED
Remark Holdings, Inc.
MARK
$388K 0.02%
32,063
– –
6 7
8
9 10

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PMEF
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SS
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WMSA
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GC
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WP
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BWM
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DI
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Cannell & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Cannell & Co held 266 positions worth $2.28B, down 19% from $2.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co withdrew a net $81.4M in Q4 2018, closing 19 positions and reducing 107 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cannell & Co opened a new position in First Data Corporation worth $23.1M.

  • Cannell & Co's largest Q4 2018 buy was First Data Corporation: 1,363,150 shares worth $23.1M.
  • Cannell & Co added most to Tiffany & Co. in Q4 2018, an estimated $34.3M increase.
  • Cannell & Co's biggest Q4 2018 reduction was WestRock Company, cutting an estimated $32.9M.
  • Cannell & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $12.2M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.28B portfolio in Q4 2018.
  • Cannell & Co opened 15 new positions and closed 19 in Q4 2018.
  • Cannell & Co's portfolio value fell 19% quarter-over-quarter to $2.28B.

Based on Cannell & Co's 13F filing for Q4 2018, filed 11 Feb 2019.