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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
-18.42%
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
$2.08B
AUM Growth
-$734M
Cap. Flow
-$102M
Cap. Flow %
-4.89%
Top 10 Hldgs %
29.6%
Holding
253
New
13
Increased
66
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.6M
2
WELL icon
Welltower
WELL
+$42.6M
3
AL
Air Lease Corp
AL
+$32.6M
4
HD icon
Home Depot
HD
+$28.9M
5
MLM icon
Martin Marietta Materials
MLM
+$25.8M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$54.9M
2
AVGO icon
Broadcom
AVGO
+$47.7M
3
LOW icon
Lowe's Companies
LOW
+$46.5M
4
VST icon
Vistra
VST
+$26.9M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$24.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Technology 18.49%
3 Financials 12.87%
4 Consumer Discretionary 11.78%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULC icon
201
Fulcrum Therapeutics
FULC
$248M
$267K 0.01%
+22,400
New +$358K
GIS icon
202
General Mills
GIS
$20.1B
$264K 0.01%
4,995
– –
GDXJ icon
203
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$256K 0.01%
9,125
– –
VLY icon
204
Valley National Bancorp
VLY
$8.01B
$256K 0.01%
35,000
– –
VST icon
205
Vistra
VST
$50.1B
$255K 0.01%
16,001
-1,323,570
-99% -$26.9M
CVS icon
206
CVS Health
CVS
$140B
$253K 0.01%
4,271
-1,755
-29% -$117K
OEF icon
207
iShares S&P 100 ETF
OEF
$19.8B
$246K 0.01%
2,075
-518
-20% -$71.4K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$971B
$246K 0.01%
1,039
-157
-13% -$44K
SMPL icon
209
Simply Good Foods
SMPL
$941M
$212K 0.01%
11,000
– –
YTEN
210
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$200K 0.01%
+2,214
New +$344K
CEQP
211
DELISTED
Crestwood Equity Partners LP
CEQP
$192K 0.01%
45,500
+21,000
+86% +$454K
ENBL
212
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$177K 0.01%
68,800
– –
TMHC
213
DELISTED
Taylor Morrison
TMHC
$173K 0.01%
15,733
– –
MARK
214
DELISTED
Remark Holdings, Inc.
MARK
$171K 0.01%
43,561
+12,000
+38% +$63K
HNRG icon
215
Hallador Energy
HNRG
$689M
$151K 0.01%
159,350
– –
SITO
216
DELISTED
SITO MOBILE, LTD
SITO
$126K 0.01%
658,794
+100
+0% +$25
MCS icon
217
Marcus Corp
MCS
$766M
$124K 0.01%
10,100
– –
XCUR icon
218
Exicure
XCUR
$11.1M
$123K 0.01%
553
– –
ORBC
219
DELISTED
ORBCOMM, Inc.
ORBC
$122K 0.01%
50,000
– –
UFI icon
220
UNIFI
UFI
$121M
$116K 0.01%
+10,000
New +$205K
DVN icon
221
Devon Energy
DVN
$49.2B
$114K 0.01%
16,570
+6,788
+69% +$123K
NTRP
222
DELISTED
Neurotrope, Inc. Common
NTRP
$104K 0.01%
127,420
-7,500
-6% -$8.18K
VRML
223
DELISTED
Vermillion, Inc.
VRML
$98K ﹤0.01%
117,200
– –
DAIO icon
224
Data I/O
DAIO
$31.5M
$90K ﹤0.01%
32,000
– –
APHA
225
DELISTED
Aphria Inc. Common Shares
APHA
$78K ﹤0.01%
25,550
– –
7 8
9
10 11

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Cannell & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Cannell & Co held 253 positions worth $2.08B, down 26% from $2.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co withdrew a net $102M in Q1 2020, closing 21 positions and reducing 103 holdings. Its most notable exit was Brookfield Property REIT Inc. Class A Common Stock, an estimated $24.3M position sold in full.

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

Against the trend, Cannell & Co opened a new position in Sprott Physical Gold worth $9.24M.

  • Cannell & Co's largest Q1 2020 buy was Sprott Physical Gold: 704,190 shares worth $9.24M.
  • Cannell & Co added most to Amazon in Q1 2020, an estimated $44.6M increase.
  • Cannell & Co's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $54.9M.
  • Cannell & Co fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2020, selling an estimated $24.3M.
  • Cannell & Co's ten largest holdings make up 30% of its $2.08B portfolio in Q1 2020.
  • Cannell & Co opened 13 new positions and closed 21 in Q1 2020.
  • Cannell & Co's portfolio value fell 26% quarter-over-quarter to $2.08B.

Based on Cannell & Co's 13F filing for Q1 2020, filed 5 May 2020.