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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
+4.62%
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
$2.76B
AUM Growth
+$12.4M
Cap. Flow
-$81.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
27.85%
Holding
271
New
9
Increased
35
Reduced
133
Closed
22

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
+$50.6M
2
MDLZ icon
Mondelez International
MDLZ
+$42.8M
3
BN icon
Brookfield
BN
+$17.8M
4
NBLX
Noble Midstream Partners LP
NBLX
+$17.6M
5
USCR
U S Concrete, Inc.
USCR
+$14.1M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
+$45.4M
2
MCK icon
McKesson
MCK
+$29.5M
3
SABR icon
Sabre
SABR
+$25M
4
MTDR icon
Matador Resources
MTDR
+$21.5M
5
VISN
Vistance Networks Inc
VISN
+$14.6M

Sector Composition

1 Healthcare 19.22%
2 Technology 15.12%
3 Industrials 12.53%
4 Financials 11.35%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
201
iShares S&P 100 ETF
OEF
$20.2B
$440K 0.02%
4,427
+2
+0% +$194
ORBC
202
DELISTED
ORBCOMM, Inc.
ORBC
$414K 0.02%
50,000
– –
UAA icon
203
Under Armour
UAA
$3.16B
$407K 0.01%
14,000
– –
VLY icon
204
Valley National Bancorp
VLY
$8.29B
$407K 0.01%
35,000
– –
SKT icon
205
Tanger
SKT
$4.78B
$401K 0.01%
11,200
– –
ORCL icon
206
Oracle
ORCL
$366B
$383K 0.01%
9,950
-200
-2% -$7.82K
DD
207
DELISTED
Du Pont De Nemours E I
DD
$379K 0.01%
5,160
-239
-4% -$17K
FRME icon
208
First Merchants
FRME
$2.8B
$377K 0.01%
10,006
– –
HES
209
DELISTED
Hess
HES
$374K 0.01%
6,000
– –
XYL icon
210
Xylem
XYL
$29.5B
$361K 0.01%
7,300
– –
SNA icon
211
Snap-on
SNA
$21.3B
$360K 0.01%
2,100
– –
WTRG icon
212
Essential Utilities
WTRG
$11.3B
$358K 0.01%
11,925
-250
-2% -$7.46K
UA icon
213
Under Armour Class C
UA
$3.09B
$355K 0.01%
14,098
– –
PCYO icon
214
Pure Cycle
PCYO
$259M
$352K 0.01%
64,000
– –
FCNCA icon
215
First Citizens BancShares
FCNCA
$24.8B
$346K 0.01%
975
– –
CELGZ
216
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$344K 0.01%
333,865
– –
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$341K 0.01%
13,192
-1,313
-9% -$34K
INTU icon
218
Intuit
INTU
$79.4B
$331K 0.01%
2,892
– –
DUK icon
219
Duke Energy
DUK
$98.1B
$322K 0.01%
4,148
– –
VRML
220
DELISTED
Vermillion, Inc.
VRML
$319K 0.01%
336,000
-39,000
-10% -$43.3K
MCS icon
221
Marcus Corp
MCS
$699M
$318K 0.01%
10,100
– –
BUD icon
222
AB InBev
BUD
$156B
$290K 0.01%
2,750
+600
+28% +$67.3K
GDXJ icon
223
VanEck Junior Gold Miners ETF
GDXJ
$6.67B
$288K 0.01%
9,125
– –
GLD icon
224
SPDR Gold Trust
GLD
$130B
$285K 0.01%
+2,600
New +$302K
AEP icon
225
American Electric Power
AEP
$72.5B
$281K 0.01%
4,457
– –
7 8
9
10 11

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Cannell & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Cannell & Co held 271 positions worth $2.76B, up 0.45% from $2.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q4 2016 filing shows 9 new, 35 increased, 133 reduced and 22 closed positions. Its largest new stake was Noble Midstream Partners LP: 550,575 shares worth $19.8M. The largest sale was Level 3 Communications Inc, an estimated $45.4M.

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

  • Cannell & Co's largest Q4 2016 buy was Noble Midstream Partners LP: 550,575 shares worth $19.8M.
  • Cannell & Co added most to Zimmer Biomet in Q4 2016, an estimated $50.6M increase.
  • Cannell & Co's biggest Q4 2016 reduction was Level 3 Communications Inc, cutting an estimated $45.4M.
  • Cannell & Co fully exited EQM Midstream Partners, LP in Q4 2016, selling an estimated $8.72M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.76B portfolio in Q4 2016.
  • Cannell & Co opened 9 new positions and closed 22 in Q4 2016.
  • Cannell & Co's portfolio value rose 0.45% quarter-over-quarter to $2.76B.

Based on Cannell & Co's 13F filing for Q4 2016, filed 13 Feb 2017.