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CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
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
$2.88B
AUM Growth
-$18.5M
Cap. Flow
-$108M
Cap. Flow %
-3.75%
Top 10 Hldgs %
29.44%
Holding
253
New
11
Increased
39
Reduced
127
Closed
12

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$36.7M
2
PWR icon
Quanta Services
PWR
+$32.2M
3
COTY icon
Coty
COTY
+$9.14M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.11M
5
HCA icon
HCA Healthcare
HCA
+$7.49M

Top Sells

1
GGP
GGP Inc.
GGP
+$43.3M
2
GEL icon
Genesis Energy
GEL
+$24.6M
3
ALK icon
Alaska Air
ALK
+$19M
4
CELG
Celgene Corp
CELG
+$13.9M
5
MTDR icon
Matador Resources
MTDR
+$10.6M

Sector Composition

1 Healthcare 21.29%
2 Industrials 14.67%
3 Financials 14.54%
4 Technology 14.03%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
201
Pure Cycle
PCYO
$258M
$480K 0.02%
64,000
– –
INGR icon
202
Ingredion
INGR
$6.48B
$470K 0.02%
3,900
– –
CSTM icon
203
Constellium
CSTM
$3.85B
$462K 0.02%
45,100
-6,050
-12% -$57.3K
DD icon
204
DuPont de Nemours
DD
$18.3B
$460K 0.02%
+2,624
New +$438K
BP icon
205
BP
BP
$107B
$440K 0.02%
12,697
-444
-3% -$14.1K
WTRG icon
206
Essential Utilities
WTRG
$11.3B
$437K 0.02%
13,175
– –
FRME icon
207
First Merchants
FRME
$2.83B
$430K 0.01%
10,006
– –
VLY icon
208
Valley National Bancorp
VLY
$8.33B
$422K 0.01%
35,000
– –
HAL icon
209
Halliburton
HAL
$29.3B
$420K 0.01%
9,120
-100
-1% -$4.19K
INTU icon
210
Intuit
INTU
$80.8B
$411K 0.01%
2,892
– –
AVEO
211
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$401K 0.01%
10,988
– –
GIS icon
212
General Mills
GIS
$20.7B
$357K 0.01%
6,895
-600
-8% -$32.9K
OEF icon
213
iShares S&P 100 ETF
OEF
$20.2B
$337K 0.01%
3,027
-323
-10% -$35.3K
LSXMK
214
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$321K 0.01%
10,078
-919
-8% -$29.9K
CVS icon
215
CVS Health
CVS
$138B
$316K 0.01%
3,890
– –
SNA icon
216
Snap-on
SNA
$21.5B
$313K 0.01%
2,100
– –
GDXJ icon
217
VanEck Junior Gold Miners ETF
GDXJ
$6.59B
$307K 0.01%
9,125
– –
BUD icon
218
AB InBev
BUD
$157B
$304K 0.01%
2,550
-100
-4% -$11.7K
CERS icon
219
Cerus
CERS
$635M
$287K 0.01%
105,000
– –
MCS icon
220
Marcus Corp
MCS
$696M
$280K 0.01%
10,100
– –
PGC icon
221
Peapack-Gladstone Financial
PGC
$820M
$276K 0.01%
8,171
– –
SKT icon
222
Tanger
SKT
$4.81B
$274K 0.01%
11,200
– –
TEUM
223
DELISTED
Pareteum Corporation
TEUM
$264K 0.01%
173,665
-39,791
-19% -$39.7K
HES
224
DELISTED
Hess
HES
$243K 0.01%
5,175
– –
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$124B
$241K 0.01%
1,588
– –
7 8
9
10 11

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GC
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BWM
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DI
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Cannell & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Cannell & Co held 253 positions worth $2.88B, down 0.64% from $2.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co withdrew a net $108M in Q3 2017, closing 12 positions and reducing 127 holdings. Its most notable exit was Genesis Energy, an estimated $24.6M position sold in full.

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

Against the trend, Cannell & Co opened a new position in Coca-Cola Europacific Partners worth $36M.

  • Cannell & Co's largest Q3 2017 buy was Coca-Cola Europacific Partners: 864,810 shares worth $36M.
  • Cannell & Co added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $9.11M increase.
  • Cannell & Co's biggest Q3 2017 reduction was GGP Inc., cutting an estimated $43.3M.
  • Cannell & Co fully exited Genesis Energy in Q3 2017, selling an estimated $24.6M.
  • Cannell & Co's ten largest holdings make up 29% of its $2.88B portfolio in Q3 2017.
  • Cannell & Co opened 11 new positions and closed 12 in Q3 2017.
  • Cannell & Co's portfolio value fell 0.64% quarter-over-quarter to $2.88B.

Based on Cannell & Co's 13F filing for Q3 2017, filed 8 Nov 2017.