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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
+2.52%
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
$2.75B
AUM Growth
-$41.6M
Cap. Flow
-$76.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
27.56%
Holding
272
New
15
Increased
53
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$39M
2
SRCLP
Stericycle, Inc
SRCLP
+$23.4M
3
MTDR icon
Matador Resources
MTDR
+$13.8M
4
AGN.PRA
Allergan plc
AGN.PRA
+$12.5M
5
RRC icon
Range Resources
RRC
+$12.1M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$38.9M
2
HDS
HD Supply Holdings, Inc.
HDS
+$34.5M
3
HAIN icon
Hain Celestial
HAIN
+$31.2M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$29.9M
5
HRB icon
H&R Block
HRB
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.67%
2 Technology 15.85%
3 Industrials 15.37%
4 Energy 10.47%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
201
Under Armour Class C
UA
$2.81B
$513K 0.02%
+14,098
New +$520K
ED icon
202
Consolidated Edison
ED
$41.6B
$504K 0.02%
6,268
– –
GIS icon
203
General Mills
GIS
$19B
$501K 0.02%
7,025
– –
WMT icon
204
Walmart Inc
WMT
$863B
$501K 0.02%
20,580
– –
ORBC
205
DELISTED
ORBCOMM, Inc.
ORBC
$498K 0.02%
50,000
– –
CELGZ
206
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$487K 0.02%
333,865
– –
HP icon
207
Helmerich & Payne
HP
$3.5B
$477K 0.02%
7,100
-20,880
-75% -$1.29M
NEM icon
208
Newmont
NEM
$101B
$477K 0.02%
12,200
-6,295
-34% -$208K
GDXJ icon
209
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$463K 0.02%
10,875
– –
ET icon
210
Energy Transfer Partners
ET
$70.3B
$457K 0.02%
31,800
– –
SKT icon
211
Tanger
SKT
$4.72B
$450K 0.02%
11,200
– –
WTRG icon
212
Essential Utilities
WTRG
$11.2B
$441K 0.02%
12,375
-1,200
-9% -$39.1K
OEF icon
213
iShares S&P 100 ETF
OEF
$19.8B
$439K 0.02%
4,723
+2
+0% +$184
DD
214
DELISTED
Du Pont De Nemours E I
DD
$436K 0.02%
6,733
+485
+8% +$31.9K
VRML
215
DELISTED
Vermillion, Inc.
VRML
$416K 0.02%
375,000
– –
CFR icon
216
Cullen/Frost Bankers
CFR
$10.1B
$400K 0.01%
6,270
-300
-5% -$18.5K
GLD icon
217
SPDR Gold Trust
GLD
$130B
$399K 0.01%
3,150
– –
ORCL icon
218
Oracle
ORCL
$346B
$391K 0.01%
9,550
– –
TEVA icon
219
Teva Pharmaceuticals
TEVA
$36.3B
$371K 0.01%
7,384
– –
HES
220
DELISTED
Hess
HES
$361K 0.01%
6,000
– –
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
$355K 0.01%
3,917
– –
HAL icon
222
Halliburton
HAL
$27.3B
$350K 0.01%
7,720
-1,150
-13% -$47.3K
DUK icon
223
Duke Energy
DUK
$101B
$347K 0.01%
4,048
– –
LSXMK
224
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$341K 0.01%
+14,505
New +$346K
TSLA icon
225
Tesla
TSLA
$1.26T
$338K 0.01%
23,850
-1,800
-7% -$27.3K
7 8
9
10 11

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BWM
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DI
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Cannell & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Cannell & Co held 272 positions worth $2.75B, down 1.5% from $2.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q2 2016 filing shows 15 new, 53 increased, 94 reduced and 12 closed positions. Its largest new stake was Occidental Petroleum: 123,055 shares worth $9.3M. The largest sale was CarMax, an estimated $38.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q2 2016 buy was Occidental Petroleum: 123,055 shares worth $9.3M.
  • Cannell & Co added most to Intel in Q2 2016, an estimated $39M increase.
  • Cannell & Co's biggest Q2 2016 reduction was CarMax, cutting an estimated $38.9M.
  • Cannell & Co fully exited Buffalo Wild Wings, Inc. in Q2 2016, selling an estimated $29.9M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.75B portfolio in Q2 2016.
  • Cannell & Co opened 15 new positions and closed 12 in Q2 2016.
  • Cannell & Co's portfolio value fell 1.5% quarter-over-quarter to $2.75B.

Based on Cannell & Co's 13F filing for Q2 2016, filed 11 Aug 2016.