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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
+7.74%
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
$3.26B
AUM Growth
+$204M
Cap. Flow
-$1.19M
Cap. Flow %
-0.04%
Top 10 Hldgs %
29.35%
Holding
283
New
12
Increased
103
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$73.2M
2
APTV icon
Aptiv
APTV
+$47.4M
3
DHR icon
Danaher
DHR
+$17.3M
4
OVV icon
Ovintiv
OVV
+$13.9M
5
XPO icon
XPO
XPO
+$12.3M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$80.9M
2
SLB icon
SLB Ltd
SLB
+$22.7M
3
DAL icon
Delta Air Lines
DAL
+$20.8M
4
RVTY icon
Revvity
RVTY
+$13.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 15.71%
2 Industrials 15.06%
3 Healthcare 14.57%
4 Consumer Discretionary 13.08%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
201
Cullen/Frost Bankers
CFR
$10.2B
$569K 0.02%
7,170
– –
WMT icon
202
Walmart Inc
WMT
$909B
$569K 0.02%
22,725
-1,500
-6% -$38.5K
PCL
203
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$541K 0.02%
12,000
– –
ZBH icon
204
Zimmer Biomet
ZBH
$17.6B
$519K 0.02%
5,149
+349
+7% +$34.1K
JPM icon
205
JPMorgan Chase
JPM
$907B
$488K 0.02%
8,473
– –
HAL icon
206
Halliburton
HAL
$29.4B
$480K 0.01%
6,760
-1,950
-22% -$125K
VLY icon
207
Valley National Bancorp
VLY
$8.28B
$478K 0.01%
48,189
– –
WTRG icon
208
Essential Utilities
WTRG
$11.3B
$436K 0.01%
16,625
-1,375
-8% -$34.6K
TWX
209
DELISTED
Time Warner Inc
TWX
$436K 0.01%
6,200
-371
-6% -$24.4K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$37.3B
$434K 0.01%
8,284
-700
-8% -$35.8K
FGP
211
DELISTED
Ferrellgas Partners, L.P.
FGP
$409K 0.01%
14,950
+1,800
+14% +$46.4K
MACK
212
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$404K 0.01%
7,041
+3,558
+102% +$181K
GIS icon
213
General Mills
GIS
$20.3B
$399K 0.01%
7,600
-100
-1% -$5.33K
WBD icon
214
Warner Bros
WBD
$67.4B
$396K 0.01%
10,431
– –
MAT icon
215
Mattel
MAT
$4.16B
$392K 0.01%
10,054
– –
SKT icon
216
Tanger
SKT
$4.8B
$392K 0.01%
11,200
– –
TROW icon
217
T. Rowe Price
TROW
$25.1B
$388K 0.01%
4,600
– –
MJN
218
DELISTED
Mead Johnson Nutrition Company
MJN
$388K 0.01%
4,167
– –
ORCL icon
219
Oracle
ORCL
$364B
$387K 0.01%
9,550
– –
DISCK
220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$387K 0.01%
10,660
– –
TBNK
221
DELISTED
Territorial Bancorp Inc.
TBNK
$376K 0.01%
18,000
-51,800
-74% -$1.07M
DD
222
DELISTED
Du Pont De Nemours E I
DD
$376K 0.01%
6,055
– –
INGR icon
223
Ingredion
INGR
$6.47B
$364K 0.01%
4,850
– –
ED icon
224
Consolidated Edison
ED
$41.4B
$362K 0.01%
6,268
-4,138
-40% -$231K
NOC icon
225
Northrop Grumman
NOC
$74.1B
$359K 0.01%
3,001
-300
-9% -$36.3K
7 8
9
10 11

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Cannell & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Cannell & Co held 283 positions worth $3.26B, up 6.7% from $3.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q2 2014 filing shows 12 new, 103 increased, 82 reduced and 16 closed positions. Its largest new stake was Aptiv: 698,160 shares worth $48M. The largest sale was VEREIT, Inc., an estimated $80.9M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Cannell & Co's largest Q2 2014 buy was Aptiv: 698,160 shares worth $48M.
  • Cannell & Co added most to CarMax in Q2 2014, an estimated $73.2M increase.
  • Cannell & Co's biggest Q2 2014 reduction was VEREIT, Inc., cutting an estimated $80.9M.
  • Cannell & Co fully exited Revvity in Q2 2014, selling an estimated $13.5M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.26B portfolio in Q2 2014.
  • Cannell & Co opened 12 new positions and closed 16 in Q2 2014.
  • Cannell & Co's portfolio value rose 6.7% quarter-over-quarter to $3.26B.

Based on Cannell & Co's 13F filing for Q2 2014, filed 8 Aug 2014.