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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
+3.73%
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
$3.08B
AUM Growth
+$6.45M
Cap. Flow
-$35.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
31.18%
Holding
283
New
16
Increased
54
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.4M
2
KMX icon
CarMax
KMX
+$60.8M
3
GPT
Gramercy Property Trust
GPT
+$50.4M
4
MU icon
Micron Technology
MU
+$47.5M
5
MSFT icon
Microsoft
MSFT
+$32.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$72.7M
2
HCA icon
HCA Healthcare
HCA
+$55.6M
3
GLNG icon
Golar LNG
GLNG
+$37.8M
4
EQT icon
EQT Corp
EQT
+$27.5M
5
ET icon
Energy Transfer Partners
ET
+$19.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.91%
2 Industrials 20.66%
3 Technology 18.24%
4 Consumer Discretionary 10.34%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$17.6B
$513K 0.02%
5,149
– –
TEVA icon
202
Teva Pharmaceuticals
TEVA
$37.3B
$511K 0.02%
7,784
-500
-6% -$30.9K
OEF icon
203
iShares S&P 100 ETF
OEF
$20.1B
$486K 0.02%
5,328
+5
+0.1% +$459
CMI icon
204
Cummins
CMI
$89.5B
$480K 0.02%
5,450
-750
-12% -$74.9K
INGR icon
205
Ingredion
INGR
$6.47B
$465K 0.02%
4,850
– –
NFLX icon
206
Netflix
NFLX
$290B
$442K 0.01%
38,650
+200
+0.5% +$2.29K
ET icon
207
Energy Transfer Partners
ET
$69.9B
$437K 0.01%
31,800
-1,057,710
-97% -$19.8M
WTRG icon
208
Essential Utilities
WTRG
$11.3B
$434K 0.01%
14,575
– –
FWONK icon
209
Liberty Media Series C
FWONK
$25.6B
$421K 0.01%
15,608
– –
WMT icon
210
Walmart Inc
WMT
$909B
$421K 0.01%
20,580
-2,400
-10% -$48.2K
CFR icon
211
Cullen/Frost Bankers
CFR
$10.2B
$418K 0.01%
6,970
– –
DD
212
DELISTED
Du Pont De Nemours E I
DD
$416K 0.01%
6,248
+600
+11% +$38.1K
ASH icon
213
Ashland
ASH
$3.14B
$411K 0.01%
+8,176
New +$431K
SNA icon
214
Snap-on
SNA
$21.3B
$407K 0.01%
2,375
– –
HLI icon
215
Houlihan Lokey
HLI
$9.67B
$406K 0.01%
+15,500
New +$354K
GIS icon
216
General Mills
GIS
$20.3B
$405K 0.01%
7,025
– –
MET icon
217
MetLife
MET
$60.5B
$405K 0.01%
+9,425
New +$414K
PRE
218
DELISTED
PARTNERRE LTD
PRE
$405K 0.01%
2,900
– –
ED icon
219
Consolidated Edison
ED
$41.4B
$403K 0.01%
6,268
– –
CELGZ
220
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$401K 0.01%
333,865
– –
TSLA icon
221
Tesla
TSLA
$1.43T
$398K 0.01%
24,900
+450
+2% +$6.73K
ESLT icon
222
Elbit Systems
ESLT
$34.7B
$397K 0.01%
4,500
– –
FWRD icon
223
Forward Air
FWRD
$435M
$385K 0.01%
+8,950
New +$401K
BX icon
224
Blackstone
BX
$155B
$379K 0.01%
12,950
-151,287
-92% -$4.82M
TEUM
225
DELISTED
Pareteum Corporation
TEUM
$372K 0.01%
60,199
– –
7 8
9
10 11

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Cannell & Co held 283 positions worth $3.08B, up 0.21% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co's Q4 2015 filing shows 16 new, 54 increased, 105 reduced and 19 closed positions. Its largest new stake was Micron Technology: 2,969,275 shares worth $42.2M. The largest sale was Goldman Sachs, an estimated $72.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Cannell & Co's largest Q4 2015 buy was Micron Technology: 2,969,275 shares worth $42.2M.
  • Cannell & Co added most to Apple in Q4 2015, an estimated $63.4M increase.
  • Cannell & Co's biggest Q4 2015 reduction was Goldman Sachs, cutting an estimated $72.7M.
  • Cannell & Co fully exited Golar LNG in Q4 2015, selling an estimated $37.8M.
  • Cannell & Co's ten largest holdings make up 31% of its $3.08B portfolio in Q4 2015.
  • Cannell & Co opened 16 new positions and closed 19 in Q4 2015.
  • Cannell & Co's portfolio value rose 0.21% quarter-over-quarter to $3.08B.

Based on Cannell & Co's 13F filing for Q4 2015, filed 11 Feb 2016.