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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
+4.41%
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
$2.64B
AUM Growth
+$59.1M
Cap. Flow
-$16.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.56%
Holding
258
New
9
Increased
59
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$50M
2
FIS icon
Fidelity National Information Services
FIS
+$22.1M
3
BHC icon
Bausch Health
BHC
+$19M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$14M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$30.5M
2
HBI
Hanesbrands
HBI
+$28.2M
3
NTR icon
Nutrien
NTR
+$27.7M
4
CELG
Celgene Corp
CELG
+$22.7M
5
KKR icon
KKR & Co
KKR
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 18.37%
3 Consumer Discretionary 13.63%
4 Industrials 13.56%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.51T
$717K 0.03%
3,716
+1
+0% +$183
TRTX
177
TPG RE Finance Trust
TRTX
$666M
$702K 0.03%
36,400
+25,000
+219% +$490K
USAC icon
178
USA Compression Partners
USAC
$3.82B
$702K 0.03%
39,500
– –
TOO
179
DELISTED
Teekay Offshore Partners L.P.
TOO
$687K 0.03%
545,000
– –
APD icon
180
Air Products & Chemicals
APD
$66.3B
$679K 0.03%
3,000
-2,000
-40% -$414K
PCYO icon
181
Pure Cycle
PCYO
$257M
$678K 0.03%
64,000
– –
MCD icon
182
McDonald's
MCD
$188B
$659K 0.02%
3,173
-700
-18% -$139K
GS icon
183
Goldman Sachs
GS
$313B
$640K 0.02%
3,130
+50
+2% +$9.9K
NOW icon
184
ServiceNow
NOW
$102B
$596K 0.02%
10,850
– –
CI icon
185
Cigna
CI
$76.6B
$588K 0.02%
3,734
-512
-12% -$80.2K
ED icon
186
Consolidated Edison
ED
$41.6B
$550K 0.02%
6,268
– –
KMI icon
187
Kinder Morgan
KMI
$73.1B
$550K 0.02%
26,344
– –
KHC icon
188
Kraft Heinz
KHC
$30.4B
$518K 0.02%
16,678
– –
ORCL icon
189
Oracle
ORCL
$331B
$510K 0.02%
8,947
-203
-2% -$11K
AON icon
190
Aon
AON
$77.3B
$509K 0.02%
2,640
– –
CFR icon
191
Cullen/Frost Bankers
CFR
$10.3B
$494K 0.02%
5,270
– –
CEQP
192
DELISTED
Crestwood Equity Partners LP
CEQP
$465K 0.02%
13,000
-7,000
-35% -$251K
GE icon
193
GE Aerospace
GE
$367B
$425K 0.02%
8,116
+1,726
+27% +$85K
EL icon
194
Estee Lauder
EL
$29B
$421K 0.02%
2,300
– –
DVN icon
195
Devon Energy
DVN
$51.9B
$399K 0.02%
13,982
-1,960
-12% -$58.2K
WTRG icon
196
Essential Utilities
WTRG
$11.2B
$398K 0.02%
9,625
– –
VLY icon
197
Valley National Bancorp
VLY
$7.93B
$377K 0.01%
35,000
– –
ULTA icon
198
Ulta Beauty
ULTA
$20.4B
$371K 0.01%
1,070
-5,559
-84% -$1.92M
ORBC
199
DELISTED
ORBCOMM, Inc.
ORBC
$363K 0.01%
50,000
– –
CVS icon
200
CVS Health
CVS
$137B
$362K 0.01%
6,650
-225
-3% -$12.1K
6 7
8
9 10

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Cannell & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Cannell & Co held 258 positions worth $2.64B, up 2.3% from $2.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q2 2019 filing shows 9 new, 59 increased, 97 reduced and 15 closed positions. Its largest new stake was Rapid7: 140,200 shares worth $8.11M. The largest sale was Air Lease Corp, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q2 2019 buy was Rapid7: 140,200 shares worth $8.11M.
  • Cannell & Co added most to Corning in Q2 2019, an estimated $50M increase.
  • Cannell & Co's biggest Q2 2019 reduction was Air Lease Corp, cutting an estimated $30.5M.
  • Cannell & Co fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.31M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.64B portfolio in Q2 2019.
  • Cannell & Co opened 9 new positions and closed 15 in Q2 2019.
  • Cannell & Co's portfolio value rose 2.3% quarter-over-quarter to $2.64B.

Based on Cannell & Co's 13F filing for Q2 2019, filed 12 Aug 2019.