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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
+4.41%
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
$2.64B
AUM Growth
+$59.1M
Cap. Flow
-$16.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.56%
Holding
258
New
9
Increased
59
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$50M
2
FIS icon
Fidelity National Information Services
FIS
+$22.1M
3
BHC icon
Bausch Health
BHC
+$19M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$14M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$30.5M
2
HBI
Hanesbrands
HBI
+$28.2M
3
NTR icon
Nutrien
NTR
+$27.7M
4
CELG
Celgene Corp
CELG
+$22.7M
5
KKR icon
KKR & Co
KKR
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 18.37%
3 Consumer Discretionary 13.63%
4 Industrials 13.56%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
201
Lumen
LUMN
$6.53B
$349K 0.01%
29,659
+2,585
+10% +$29.1K
EVBG
202
DELISTED
Everbridge, Inc. Common Stock
EVBG
$344K 0.01%
3,850
-115
-3% -$9.08K
OEF icon
203
iShares S&P 100 ETF
OEF
$19.8B
$336K 0.01%
2,589
+2
+0.1% +$256
MCS icon
204
Marcus Corp
MCS
$732M
$333K 0.01%
10,100
– –
TMHC icon
205
Taylor Morrison
TMHC
$330K 0.01%
15,733
– –
HES
206
DELISTED
Hess
HES
$324K 0.01%
5,100
– –
GDXJ icon
207
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$319K 0.01%
9,125
– –
ISRG icon
208
Intuitive Surgical
ISRG
$121B
$316K 0.01%
1,806
+306
+20% +$52.4K
KRNY icon
209
Kearny Financial
KRNY
$592M
$306K 0.01%
23,000
-79,950
-78% -$1.08M
SMPL icon
210
Simply Good Foods
SMPL
$904M
$301K 0.01%
12,500
– –
VOO icon
211
Vanguard S&P 500 ETF
VOO
$968B
$295K 0.01%
1,098
+103
+10% +$27.3K
EOG icon
212
EOG Resources
EOG
$78B
$290K 0.01%
3,110
– –
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$121B
$282K 0.01%
1,538
– –
MARK
214
DELISTED
Remark Holdings, Inc.
MARK
$273K 0.01%
32,063
– –
BP icon
215
BP
BP
$113B
$263K 0.01%
6,405
-5,035
-44% -$211K
GIS icon
216
General Mills
GIS
$19.2B
$262K 0.01%
4,995
– –
VRML
217
DELISTED
Vermillion, Inc.
VRML
$255K 0.01%
286,000
– –
IONS icon
218
Ionis Pharmaceuticals
IONS
$9.35B
$247K 0.01%
3,850
– –
PNC icon
219
PNC Financial Services
PNC
$100B
$239K 0.01%
1,740
– –
LLY icon
220
Eli Lilly
LLY
$1.07T
$233K 0.01%
2,100
-100
-5% -$11.8K
PGC icon
221
Peapack-Gladstone Financial
PGC
$822M
$230K 0.01%
8,171
– –
UGI icon
222
UGI
UGI
$8B
$208K 0.01%
3,893
– –
BRO icon
223
Brown & Brown
BRO
$22.9B
$201K 0.01%
+6,000
New +$190K
FUN icon
224
Cedar Fair
FUN
$1.78B
$200K 0.01%
4,200
– –
APHA
225
DELISTED
Aphria Inc. Common Shares
APHA
$186K 0.01%
26,500
– –
7 8
9
10 11

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Cannell & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Cannell & Co held 258 positions worth $2.64B, up 2.3% from $2.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q2 2019 filing shows 9 new, 59 increased, 97 reduced and 15 closed positions. Its largest new stake was Rapid7: 140,200 shares worth $8.11M. The largest sale was Air Lease Corp, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q2 2019 buy was Rapid7: 140,200 shares worth $8.11M.
  • Cannell & Co added most to Corning in Q2 2019, an estimated $50M increase.
  • Cannell & Co's biggest Q2 2019 reduction was Air Lease Corp, cutting an estimated $30.5M.
  • Cannell & Co fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.31M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.64B portfolio in Q2 2019.
  • Cannell & Co opened 9 new positions and closed 15 in Q2 2019.
  • Cannell & Co's portfolio value rose 2.3% quarter-over-quarter to $2.64B.

Based on Cannell & Co's 13F filing for Q2 2019, filed 12 Aug 2019.