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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
+2.43%
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
$3.06B
AUM Growth
+$941M
(+44%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
278
New
159
Increased
54
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$89.3M |
| 2 |
XPO
XPO
|
+$49.5M |
| 3 |
American Airlines Group
AAL
|
+$43.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$39.4M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$67.3M |
| 2 |
The Mosaic Company
MOS
|
+$61.4M |
| 3 |
Revvity
RVTY
|
+$38.1M |
| 4 |
McKesson
MCK
|
+$29.6M |
| 5 |
Cognizant
CTSH
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.34% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 11.92% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
201
Universal Health Realty Income Trust
UHT
$608M
| $608K | 0.02% |
14,400
| – | – |
|
202
Air Products & Chemicals
APD
$65.8B
| $595K | 0.02% |
+5,405
| New | +$574K |
|
|
HES
203
DELISTED
Hess
HES
| $585K | 0.02% |
+7,058
| New | +$561K |
|
204
Consolidated Edison
ED
$41.4B
| $558K | 0.02% |
+10,406
| New | +$564K |
|
205
Cullen/Frost Bankers
CFR
$10.2B
| $556K | 0.02% |
+7,170
| New | +$536K |
|
|
TRNX
206
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $534K | 0.02% |
+25,187
| New | +$489K |
|
207
Plains All American Pipeline
PAA
$16.8B
| $531K | 0.02% |
+9,641
| New | +$506K |
|
208
Danaher
DHR
$144B
| $514K | 0.02% |
+10,192
| New | +$519K |
|
209
JPMorgan Chase
JPM
$907B
| $514K | 0.02% |
+8,473
| New | +$490K |
|
210
Halliburton
HAL
$29.4B
| $513K | 0.02% |
+8,710
| New | +$465K |
|
|
PCL
211
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $504K | 0.02% |
+12,000
| New | +$516K |
|
212
Valley National Bancorp
VLY
$8.28B
| $502K | 0.02% |
+48,189
| New | +$483K |
|
213
Newmont
NEM
$95.8B
| $491K | 0.02% |
+20,944
| New | +$498K |
|
214
Reliance Steel & Aluminium
RS
$20.2B
| $484K | 0.02% |
+6,850
| New | +$489K |
|
215
Teva Pharmaceuticals
TEVA
$37.3B
| $475K | 0.02% |
+8,984
| New | +$415K |
|
216
Essential Utilities
WTRG
$11.3B
| $451K | 0.01% |
+18,000
| New | +$435K |
|
|
BPL
217
DELISTED
Buckeye Partners, L.P.
BPL
| $443K | 0.01% |
+5,908
| New | +$429K |
|
218
Warner Bros
WBD
$67.4B
| $441K | 0.01% |
10,431
-3,620
| -26% | -$153K |
|
219
Zimmer Biomet
ZBH
$17.6B
| $441K | 0.01% |
+4,800
| New | +$442K |
|
220
Duke Energy
DUK
$97.5B
| $412K | 0.01% |
+5,789
| New | +$404K |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $412K | 0.01% |
+6,571
| New | +$412K |
|
|
DISCK
222
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $411K | 0.01% |
10,660
-3,700
| -26% | -$141K |
|
223
Northrop Grumman
NOC
$74.1B
| $407K | 0.01% |
3,301
-2,290
| -41% | -$271K |
|
224
Mattel
MAT
$4.16B
| $403K | 0.01% |
+10,054
| New | +$399K |
|
225
General Mills
GIS
$20.3B
| $399K | 0.01% |
+7,700
| New | +$381K |
|
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Cannell & Co's Q1 2014 Portfolio in Review
As of Q1 2014, Cannell & Co held 278 positions worth $3.06B, up 44% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cannell & Co deployed $905M of net new capital in Q1 2014, opening 159 new positions and adding to 54 existing holdings. Its largest new stake was VEREIT, Inc.: 1,282,784 shares worth $89.9M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was The Mosaic Company, an estimated $61.4M trimmed.
- Cannell & Co's largest Q1 2014 buy was VEREIT, Inc.: 1,282,784 shares worth $89.9M.
- Cannell & Co added most to XPO in Q1 2014, an estimated $49.5M increase.
- Cannell & Co's biggest Q1 2014 reduction was The Mosaic Company, cutting an estimated $61.4M.
- Cannell & Co fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $67.3M.
- Cannell & Co's ten largest holdings make up 29% of its $3.06B portfolio in Q1 2014.
- Cannell & Co opened 159 new positions and closed 7 in Q1 2014.
- Cannell & Co's portfolio value rose 44% quarter-over-quarter to $3.06B.
Based on Cannell & Co's 13F filing for Q1 2014, filed 14 May 2014.