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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
+0.49%
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
$2.79B
AUM Growth
-$293M
Cap. Flow
-$236M
Cap. Flow %
-8.47%
Top 10 Hldgs %
28.68%
Holding
277
New
13
Increased
48
Reduced
113
Closed
20

Top Buys

1
TWX
Time Warner Inc
TWX
+$49.4M
2
SABR icon
Sabre
SABR
+$47.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3M
4
FNF icon
Fidelity National Financial
FNF
+$40.7M
5
GPT
Gramercy Property Trust
GPT
+$31.7M

Top Sells

1
ADI icon
Analog Devices
ADI
+$82.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$69.2M
3
XPO icon
XPO
XPO
+$64.4M
4
AAL icon
American Airlines Group
AAL
+$50.2M
5
WT icon
WisdomTree
WT
+$38M

Sector Composition

1 Healthcare 18.64%
2 Industrials 16.35%
3 Technology 15.12%
4 Consumer Discretionary 10.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
201
Ingredion
INGR
$6.44B
$518K 0.02%
4,850
– –
ZBH icon
202
Zimmer Biomet
ZBH
$17.7B
$512K 0.02%
4,943
-206
-4% -$19.9K
ORBC
203
DELISTED
ORBCOMM, Inc.
ORBC
$507K 0.02%
50,000
– –
NEM icon
204
Newmont
NEM
$95.9B
$492K 0.02%
18,495
-1,950
-10% -$45.1K
AVNS icon
205
Avanos Medical
AVNS
$1.17B
$490K 0.02%
17,045
-2,500
-13% -$66.6K
ED icon
206
Consolidated Edison
ED
$41.2B
$480K 0.02%
6,268
– –
WMT icon
207
Walmart Inc
WMT
$912B
$470K 0.02%
20,580
– –
NFLX icon
208
Netflix
NFLX
$289B
$456K 0.02%
44,650
+6,000
+16% +$58.9K
GIS icon
209
General Mills
GIS
$20.3B
$445K 0.02%
7,025
– –
CELGZ
210
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$437K 0.02%
333,865
– –
WTRG icon
211
Essential Utilities
WTRG
$11.2B
$432K 0.02%
13,575
-1,000
-7% -$30.9K
OEF icon
212
iShares S&P 100 ETF
OEF
$20.1B
$431K 0.02%
4,721
-607
-11% -$52.9K
FWONK icon
213
Liberty Media Series C
FWONK
$25.5B
$421K 0.02%
15,608
– –
SKT icon
214
Tanger
SKT
$4.78B
$408K 0.01%
11,200
– –
DD
215
DELISTED
Du Pont De Nemours E I
DD
$396K 0.01%
6,248
– –
TEVA icon
216
Teva Pharmaceuticals
TEVA
$37.3B
$395K 0.01%
7,384
-400
-5% -$23.5K
TSLA icon
217
Tesla
TSLA
$1.43T
$393K 0.01%
25,650
+750
+3% +$9.87K
ORCL icon
218
Oracle
ORCL
$362B
$391K 0.01%
9,550
– –
GLD icon
219
SPDR Gold Trust
GLD
$129B
$370K 0.01%
3,150
+600
+24% +$68K
CFR icon
220
Cullen/Frost Bankers
CFR
$10.1B
$362K 0.01%
6,570
-400
-6% -$20.7K
DL
221
DELISTED
China Distance Education Holdings Limited
DL
$343K 0.01%
23,279
– –
MAT icon
222
Mattel
MAT
$4.15B
$338K 0.01%
10,054
– –
VLY icon
223
Valley National Bancorp
VLY
$8.25B
$334K 0.01%
35,000
– –
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
$333K 0.01%
3,917
+125
+3% +$9.3K
TEUM
225
DELISTED
Pareteum Corporation
TEUM
$331K 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 Q1 2016 Portfolio in Review

As of Q1 2016, Cannell & Co held 277 positions worth $2.79B, down 9.5% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co withdrew a net $236M in Q1 2016, closing 20 positions and reducing 113 holdings. Its most notable exit was Analog Devices, an estimated $82.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cannell & Co opened a new position in Sabre worth $51.8M.

  • Cannell & Co's largest Q1 2016 buy was Sabre: 1,789,900 shares worth $51.8M.
  • Cannell & Co added most to Time Warner Inc in Q1 2016, an estimated $49.4M increase.
  • Cannell & Co's biggest Q1 2016 reduction was XPO, cutting an estimated $64.4M.
  • Cannell & Co fully exited Analog Devices in Q1 2016, selling an estimated $82.2M.
  • Cannell & Co's ten largest holdings make up 29% of its $2.79B portfolio in Q1 2016.
  • Cannell & Co opened 13 new positions and closed 20 in Q1 2016.
  • Cannell & Co's portfolio value fell 9.5% quarter-over-quarter to $2.79B.

Based on Cannell & Co's 13F filing for Q1 2016, filed 11 May 2016.