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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
+4.21%
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
$2.9B
AUM Growth
+$66.3M
Cap. Flow
-$21.9M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.16%
Holding
263
New
9
Increased
53
Reduced
110
Closed
21

Top Buys

1
DBRG icon
DigitalBridge
DBRG
+$53.4M
2
GGP
GGP Inc.
GGP
+$47.4M
3
HDS
HD Supply Holdings, Inc.
HDS
+$43.1M
4
BALL icon
Ball Corp
BALL
+$25.7M
5
JELD icon
JELD-WEN Holding
JELD
+$21.4M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
+$32.8M
2
GPT
Gramercy Property Trust
GPT
+$25.7M
3
HAIN icon
Hain Celestial
HAIN
+$25.1M
4
AGN
Allergan plc
AGN
+$23.3M
5
AGU
Agrium
AGU
+$22.9M

Sector Composition

1 Healthcare 20.93%
2 Industrials 14.44%
3 Financials 14.11%
4 Technology 12.89%
5 Consumer Discretionary 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEC
201
Capital Clean Energy Carriers
CCEC
$1.35B
$449K 0.02%
18,857
-11,000
-37% -$263K
WTRG icon
202
Essential Utilities
WTRG
$11.2B
$439K 0.02%
13,175
+1,250
+10% +$41K
XYL icon
203
Xylem
XYL
$29.8B
$428K 0.01%
7,725
+175
+2% +$9.11K
GIS icon
204
General Mills
GIS
$20.7B
$415K 0.01%
7,495
– –
CELGZ
205
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$414K 0.01%
333,865
– –
VLY icon
206
Valley National Bancorp
VLY
$8.42B
$413K 0.01%
35,000
– –
BP icon
207
BP
BP
$106B
$404K 0.01%
13,141
-563
-4% -$17.5K
FRME icon
208
First Merchants
FRME
$2.85B
$402K 0.01%
10,006
– –
HAL icon
209
Halliburton
HAL
$29.3B
$394K 0.01%
9,220
– –
INTU icon
210
Intuit
INTU
$80.6B
$384K 0.01%
2,892
– –
YTEN
211
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$379K 0.01%
76
-4
-5% -$18.7K
DD
212
DELISTED
Du Pont De Nemours E I
DD
$371K 0.01%
4,599
-611
-12% -$48.8K
OEF icon
213
iShares S&P 100 ETF
OEF
$20.4B
$358K 0.01%
3,350
-448
-12% -$47.6K
CSTM icon
214
Constellium
CSTM
$3.88B
$353K 0.01%
51,150
+22,150
+76% +$144K
LSXMK
215
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$349K 0.01%
10,997
-357
-3% -$10.7K
PCSB
216
DELISTED
PCSB Financial Corporation
PCSB
$341K 0.01%
+19,999
New +$337K
SNA icon
217
Snap-on
SNA
$21.5B
$332K 0.01%
2,100
– –
DUK icon
218
Duke Energy
DUK
$98.3B
$324K 0.01%
3,878
– –
CVS icon
219
CVS Health
CVS
$136B
$313K 0.01%
3,890
+215
+6% +$17K
GDXJ icon
220
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$305K 0.01%
9,125
– –
MCS icon
221
Marcus Corp
MCS
$692M
$305K 0.01%
10,100
– –
UAA icon
222
Under Armour
UAA
$3.09B
$305K 0.01%
14,000
– –
BUD icon
223
AB InBev
BUD
$157B
$292K 0.01%
2,650
-100
-4% -$11.5K
SKT icon
224
Tanger
SKT
$4.79B
$291K 0.01%
11,200
– –
UA icon
225
Under Armour Class C
UA
$3.02B
$284K 0.01%
14,098
– –
7 8
9
10 11

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BWM
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DI
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Cannell & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Cannell & Co held 263 positions worth $2.9B, up 2.3% from $2.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q2 2017 filing shows 9 new, 53 increased, 110 reduced and 21 closed positions. Its largest new stake was DigitalBridge: 982,219 shares worth $55.4M. The largest sale was Mondelez International, an estimated $32.8M.

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

  • Cannell & Co's largest Q2 2017 buy was DigitalBridge: 982,219 shares worth $55.4M.
  • Cannell & Co added most to HD Supply Holdings, Inc. in Q2 2017, an estimated $43.1M increase.
  • Cannell & Co's biggest Q2 2017 reduction was Mondelez International, cutting an estimated $32.8M.
  • Cannell & Co fully exited Hain Celestial in Q2 2017, selling an estimated $25.1M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.9B portfolio in Q2 2017.
  • Cannell & Co opened 9 new positions and closed 21 in Q2 2017.
  • Cannell & Co's portfolio value rose 2.3% quarter-over-quarter to $2.9B.

Based on Cannell & Co's 13F filing for Q2 2017, filed 9 Aug 2017.