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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
+4.64%
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
$3.45B
AUM Growth
+$102M
Cap. Flow
+$4.67M
Cap. Flow %
0.14%
Top 10 Hldgs %
29.63%
Holding
286
New
17
Increased
60
Reduced
105
Closed
23

Top Buys

1
HDS
HD Supply Holdings, Inc.
HDS
+$68.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$61.1M
3
BA icon
Boeing
BA
+$50.3M
4
IRM icon
Iron Mountain
IRM
+$32.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$29.9M

Top Sells

1
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$69M
2
GRA
W.R. Grace & Co.
GRA
+$67.4M
3
PKG icon
Packaging Corp of America
PKG
+$36.4M
4
RRC icon
Range Resources
RRC
+$35.1M
5
CTSH icon
Cognizant
CTSH
+$30.9M

Sector Composition

1 Industrials 22.51%
2 Healthcare 20.46%
3 Technology 11.73%
4 Energy 11.34%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
201
Cullen/Frost Bankers
CFR
$10.2B
$481K 0.01%
6,970
-200
-3% -$13.4K
MCD icon
202
McDonald's
MCD
$190B
$472K 0.01%
4,843
– –
DISCK
203
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$471K 0.01%
15,990
– –
PAA icon
204
Plains All American Pipeline
PAA
$16.8B
$470K 0.01%
9,641
– –
HES
205
DELISTED
Hess
HES
$425K 0.01%
6,258
– –
LBRDK icon
206
Liberty Broadband Class C
LBRDK
$4.43B
$421K 0.01%
+7,444
New +$377K
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
$419K 0.01%
4,167
– –
WTRG icon
208
Essential Utilities
WTRG
$11.3B
$417K 0.01%
15,825
– –
ORCL icon
209
Oracle
ORCL
$364B
$412K 0.01%
9,550
– –
FGP
210
DELISTED
Ferrellgas Partners, L.P.
FGP
$408K 0.01%
16,750
– –
GIS icon
211
General Mills
GIS
$20.3B
$398K 0.01%
7,025
– –
RS icon
212
Reliance Steel & Aluminium
RS
$20.2B
$397K 0.01%
6,500
-750
-10% -$42.2K
SKT icon
213
Tanger
SKT
$4.8B
$394K 0.01%
11,200
– –
DL
214
DELISTED
China Distance Education Holdings Limited
DL
$390K 0.01%
23,279
+6,000
+35% +$100K
DD
215
DELISTED
Du Pont De Nemours E I
DD
$389K 0.01%
5,738
-996
-15% -$71.1K
ED icon
216
Consolidated Edison
ED
$41.4B
$382K 0.01%
6,268
– –
INGR icon
217
Ingredion
INGR
$6.47B
$377K 0.01%
4,850
– –
SNA icon
218
Snap-on
SNA
$21.3B
$349K 0.01%
2,375
-375
-14% -$52.7K
GLD icon
219
SPDR Gold Trust
GLD
$130B
$335K 0.01%
2,947
-409
-12% -$47.8K
PRE
220
DELISTED
PARTNERRE LTD
PRE
$332K 0.01%
2,900
– –
VLY icon
221
Valley National Bancorp
VLY
$8.28B
$330K 0.01%
35,000
– –
HAL icon
222
Halliburton
HAL
$29.4B
$328K 0.01%
7,480
-600
-7% -$25K
ESLT icon
223
Elbit Systems
ESLT
$34.7B
$325K 0.01%
4,500
– –
TROW icon
224
T. Rowe Price
TROW
$25.1B
$324K 0.01%
4,000
– –
CMI icon
225
Cummins
CMI
$89.5B
$319K 0.01%
2,300
– –
7 8
9
10 11

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Cannell & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Cannell & Co held 286 positions worth $3.45B, up 3% from $3.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q1 2015 filing shows 17 new, 60 increased, 105 reduced and 23 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 2,360,635 shares worth $73.5M. The largest sale was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS), an estimated $69M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Co's largest Q1 2015 buy was HD Supply Holdings, Inc.: 2,360,635 shares worth $73.5M.
  • Cannell & Co added most to Boeing in Q1 2015, an estimated $50.3M increase.
  • Cannell & Co's biggest Q1 2015 reduction was W.R. Grace & Co., cutting an estimated $67.4M.
  • Cannell & Co fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, selling an estimated $69M.
  • Cannell & Co's ten largest holdings make up 30% of its $3.45B portfolio in Q1 2015.
  • Cannell & Co opened 17 new positions and closed 23 in Q1 2015.
  • Cannell & Co's portfolio value rose 3% quarter-over-quarter to $3.45B.

Based on Cannell & Co's 13F filing for Q1 2015, filed 14 May 2015.