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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
+7.35%
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
$3.35B
AUM Growth
+$152M
Cap. Flow
-$29.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.66%
Holding
292
New
21
Increased
76
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$67.4M
2
HCA icon
HCA Healthcare
HCA
+$53.2M
3
PKG icon
Packaging Corp of America
PKG
+$52.3M
4
BA icon
Boeing
BA
+$39.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$36.5M

Top Sells

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$75.9M
2
GEN icon
Gen Digital
GEN
+$51.5M
3
KMX icon
CarMax
KMX
+$29.8M
4
SDLP
SEADRILL PARTNERS LLC
SDLP
+$27.4M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Healthcare 18.99%
3 Technology 12.79%
4 Consumer Discretionary 11.65%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
201
Teva Pharmaceuticals
TEVA
$37.3B
$476K 0.01%
8,284
– –
DD
202
DELISTED
Du Pont De Nemours E I
DD
$473K 0.01%
6,734
+679
+11% +$45.4K
FWONK icon
203
Liberty Media Series C
FWONK
$25.6B
$462K 0.01%
18,637
-7,628
-29% -$188K
HES
204
DELISTED
Hess
HES
$462K 0.01%
6,258
-400
-6% -$31.7K
MCD icon
205
McDonald's
MCD
$190B
$454K 0.01%
4,843
– –
RS icon
206
Reliance Steel & Aluminium
RS
$20.2B
$444K 0.01%
7,250
-500
-6% -$31.7K
ORCL icon
207
Oracle
ORCL
$364B
$429K 0.01%
9,550
– –
WTRG icon
208
Essential Utilities
WTRG
$11.3B
$423K 0.01%
15,825
– –
MJN
209
DELISTED
Mead Johnson Nutrition Company
MJN
$419K 0.01%
4,167
– –
ED icon
210
Consolidated Edison
ED
$41.4B
$414K 0.01%
6,268
– –
SKT icon
211
Tanger
SKT
$4.8B
$414K 0.01%
11,200
– –
INGR icon
212
Ingredion
INGR
$6.47B
$411K 0.01%
4,850
– –
ETN icon
213
Eaton
ETN
$155B
$409K 0.01%
6,015
-320
-5% -$21.1K
TBNK
214
DELISTED
Territorial Bancorp Inc.
TBNK
$388K 0.01%
18,000
– –
GLD icon
215
SPDR Gold Trust
GLD
$130B
$381K 0.01%
3,356
-2,610
-44% -$301K
SNA icon
216
Snap-on
SNA
$21.3B
$376K 0.01%
2,750
– –
GIS icon
217
General Mills
GIS
$20.3B
$375K 0.01%
7,025
-375
-5% -$19.4K
FMI
218
DELISTED
Foundation Medicine, Inc.
FMI
$375K 0.01%
16,860
-3,150
-16% -$72.7K
FGP
219
DELISTED
Ferrellgas Partners, L.P.
FGP
$368K 0.01%
16,750
– –
MAT icon
220
Mattel
MAT
$4.16B
$348K 0.01%
11,239
+200
+2% +$6.15K
DUK icon
221
Duke Energy
DUK
$97.5B
$344K 0.01%
4,123
– –
TROW icon
222
T. Rowe Price
TROW
$25.1B
$343K 0.01%
4,000
-600
-13% -$48.9K
VLY icon
223
Valley National Bancorp
VLY
$8.28B
$340K 0.01%
35,000
– –
BEN icon
224
Franklin Resources
BEN
$17B
$332K 0.01%
6,000
– –
CMI icon
225
Cummins
CMI
$89.5B
$332K 0.01%
2,300
+500
+28% +$70.7K
7 8
9
10 11

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BWM
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Cannell & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Cannell & Co held 292 positions worth $3.35B, up 4.7% from $3.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q4 2014 filing shows 21 new, 76 increased, 104 reduced and 23 closed positions. Its largest new stake was Paramount Global Class B: 1,265,090 shares worth $70M. The largest sale was Altisource Portfolio Solutions, an estimated $75.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Co's largest Q4 2014 buy was Paramount Global Class B: 1,265,090 shares worth $70M.
  • Cannell & Co added most to Packaging Corp of America in Q4 2014, an estimated $52.3M increase.
  • Cannell & Co's biggest Q4 2014 reduction was Gen Digital, cutting an estimated $51.5M.
  • Cannell & Co fully exited Altisource Portfolio Solutions in Q4 2014, selling an estimated $75.9M.
  • Cannell & Co's ten largest holdings make up 30% of its $3.35B portfolio in Q4 2014.
  • Cannell & Co opened 21 new positions and closed 23 in Q4 2014.
  • Cannell & Co's portfolio value rose 4.7% quarter-over-quarter to $3.35B.

Based on Cannell & Co's 13F filing for Q4 2014, filed 12 Feb 2015.