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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
-0.36%
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
$3.53B
AUM Growth
+$77.1M
Cap. Flow
+$137M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.93%
Holding
290
New
27
Increased
78
Reduced
89
Closed
20

Top Buys

1
WHR icon
Whirlpool
WHR
+$83.4M
2
ADI icon
Analog Devices
ADI
+$72.5M
3
CELG
Celgene Corp
CELG
+$62.7M
4
EQT icon
EQT Corp
EQT
+$56.9M
5
GS icon
Goldman Sachs
GS
+$56.3M

Top Sells

1
MU icon
Micron Technology
MU
+$76.6M
2
GILD icon
Gilead Sciences
GILD
+$67.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$65M
4
AL
Air Lease Corp
AL
+$32.4M
5
IRM icon
Iron Mountain
IRM
+$30.6M

Sector Composition

1 Healthcare 22.12%
2 Industrials 21.48%
3 Technology 11.2%
4 Energy 10.54%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
201
Teva Pharmaceuticals
TEVA
$37.7B
$490K 0.01%
8,284
– –
NEM icon
202
Newmont
NEM
$96.4B
$484K 0.01%
20,720
+6,945
+50% +$174K
OEF icon
203
iShares S&P 100 ETF
OEF
$20.2B
$484K 0.01%
5,323
-176
-3% -$16.3K
FWONK icon
204
Liberty Media Series C
FWONK
$25.6B
$474K 0.01%
18,637
– –
MCD icon
205
McDonald's
MCD
$191B
$460K 0.01%
4,843
– –
TSLA icon
206
Tesla
TSLA
$1.44T
$437K 0.01%
24,450
+5,400
+28% +$85.4K
PAA icon
207
Plains All American Pipeline
PAA
$16.8B
$420K 0.01%
9,641
– –
HES
208
DELISTED
Hess
HES
$419K 0.01%
6,258
– –
GIS icon
209
General Mills
GIS
$20.4B
$391K 0.01%
7,025
– –
INGR icon
210
Ingredion
INGR
$6.42B
$387K 0.01%
4,850
– –
ORCL icon
211
Oracle
ORCL
$369B
$385K 0.01%
9,550
– –
LBRDK icon
212
Liberty Broadband Class C
LBRDK
$4.44B
$381K 0.01%
7,444
– –
SNA icon
213
Snap-on
SNA
$21.3B
$378K 0.01%
2,375
– –
FGP
214
DELISTED
Ferrellgas Partners, L.P.
FGP
$377K 0.01%
16,750
– –
MJN
215
DELISTED
Mead Johnson Nutrition Company
MJN
$376K 0.01%
4,167
– –
DL
216
DELISTED
China Distance Education Holdings Limited
DL
$373K 0.01%
23,279
– –
PRE
217
DELISTED
PARTNERRE LTD
PRE
$373K 0.01%
2,900
– –
ED icon
218
Consolidated Edison
ED
$41.2B
$363K 0.01%
6,268
– –
WTRG icon
219
Essential Utilities
WTRG
$11.2B
$362K 0.01%
14,775
-1,050
-7% -$27.5K
VLY icon
220
Valley National Bancorp
VLY
$8.3B
$361K 0.01%
35,000
– –
DD
221
DELISTED
Du Pont De Nemours E I
DD
$361K 0.01%
5,947
+209
+4% +$14.1K
SKT icon
222
Tanger
SKT
$4.77B
$355K 0.01%
11,200
– –
ESLT icon
223
Elbit Systems
ESLT
$34.9B
$352K 0.01%
4,500
– –
ORBC
224
DELISTED
ORBCOMM, Inc.
ORBC
$338K 0.01%
+50,000
New +$325K
PCYO icon
225
Pure Cycle
PCYO
$260M
$333K 0.01%
+64,000
New +$333K
7 8
9
10 11

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PMEF
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SS
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WMSA
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GC
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WP
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BWM
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DI
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Cannell & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Cannell & Co held 290 positions worth $3.53B, up 2.2% from $3.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co deployed $137M of net new capital in Q2 2015, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was Golar LNG: 1,035,540 shares worth $48.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $67.5M trimmed.

  • Cannell & Co's largest Q2 2015 buy was Golar LNG: 1,035,540 shares worth $48.5M.
  • Cannell & Co added most to Whirlpool in Q2 2015, an estimated $83.4M increase.
  • Cannell & Co's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $67.5M.
  • Cannell & Co fully exited Micron Technology in Q2 2015, selling an estimated $76.6M.
  • Cannell & Co's ten largest holdings make up 31% of its $3.53B portfolio in Q2 2015.
  • Cannell & Co opened 27 new positions and closed 20 in Q2 2015.
  • Cannell & Co's portfolio value rose 2.2% quarter-over-quarter to $3.53B.

Based on Cannell & Co's 13F filing for Q2 2015, filed 13 Aug 2015.