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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
+3.09%
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
$2.67B
AUM Growth
+$18.9M
Cap. Flow
-$35.6M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.01%
Holding
264
New
17
Increased
48
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.3M
2
LEN icon
Lennar Class A
LEN
+$45.6M
3
AL
Air Lease Corp
AL
+$34.3M
4
DIS icon
Walt Disney
DIS
+$10.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.93M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$38.5M
2
KKR icon
KKR & Co
KKR
+$33.1M
3
SPR
Spirit AeroSystems
SPR
+$24.9M
4
CB icon
Chubb
CB
+$21.5M
5
MU icon
Micron Technology
MU
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 17.91%
3 Industrials 13.94%
4 Consumer Discretionary 11.86%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$70.1B
$497K 0.02%
28,800
– –
ED icon
202
Consolidated Edison
ED
$41.6B
$489K 0.02%
6,268
– –
KMI icon
203
Kinder Morgan
KMI
$73.1B
$465K 0.02%
26,344
– –
FRME icon
204
First Merchants
FRME
$2.72B
$464K 0.02%
10,006
– –
TEUM
205
DELISTED
Pareteum Corporation
TEUM
$434K 0.02%
173,665
– –
VLY icon
206
Valley National Bancorp
VLY
$7.93B
$426K 0.02%
35,000
– –
AON icon
207
Aon
AON
$77.3B
$401K 0.02%
2,925
– –
DD icon
208
DuPont de Nemours
DD
$18.6B
$393K 0.01%
2,357
– –
EOG icon
209
EOG Resources
EOG
$78B
$387K 0.01%
3,110
– –
WTRG icon
210
Essential Utilities
WTRG
$11.2B
$383K 0.01%
10,875
– –
NXPI icon
211
NXP Semiconductors
NXPI
$68B
$382K 0.01%
+3,500
New +$386K
AVHI
212
DELISTED
A V Homes, Inc.
AVHI
$378K 0.01%
+17,662
New +$336K
THO icon
213
Thor Industries
THO
$3.99B
$373K 0.01%
3,825
+2,000
+110% +$204K
MACK
214
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$370K 0.01%
95,791
– –
CXO
215
DELISTED
CONCHO RESOURCES INC.
CXO
$362K 0.01%
2,617
– –
CSTM icon
216
Constellium
CSTM
$3.96B
$351K 0.01%
34,125
-14,000
-29% -$163K
HES
217
DELISTED
Hess
HES
$341K 0.01%
5,100
– –
INGR icon
218
Ingredion
INGR
$6.38B
$332K 0.01%
3,000
-900
-23% -$106K
MCS icon
219
Marcus Corp
MCS
$732M
$328K 0.01%
10,100
– –
OEF icon
220
iShares S&P 100 ETF
OEF
$19.8B
$309K 0.01%
2,580
– –
HAL icon
221
Halliburton
HAL
$27.9B
$302K 0.01%
6,710
– –
GDXJ icon
222
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$298K 0.01%
9,125
– –
NFLX icon
223
Netflix
NFLX
$292B
$294K 0.01%
+7,500
New +$256K
PGC icon
224
Peapack-Gladstone Financial
PGC
$822M
$283K 0.01%
8,171
– –
MFA
225
MFA Financial
MFA
$929M
$277K 0.01%
9,150
-347,800
-97% -$10.6M
7 8
9
10 11

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PMEF
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Cannell & Co held 264 positions worth $2.67B, up 0.71% from $2.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q2 2018 filing shows 17 new, 48 increased, 110 reduced and 9 closed positions. Its largest new stake was Broadcom: 2,051,400 shares worth $49.8M. The largest sale was Celgene Corp, an estimated $38.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q2 2018 buy was Broadcom: 2,051,400 shares worth $49.8M.
  • Cannell & Co added most to Lennar Class A in Q2 2018, an estimated $45.6M increase.
  • Cannell & Co's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $38.5M.
  • Cannell & Co fully exited KKR & Co in Q2 2018, selling an estimated $33.1M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.67B portfolio in Q2 2018.
  • Cannell & Co opened 17 new positions and closed 9 in Q2 2018.
  • Cannell & Co's portfolio value rose 0.71% quarter-over-quarter to $2.67B.

Based on Cannell & Co's 13F filing for Q2 2018, filed 6 Aug 2018.