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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
+8.08%
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
$3.19B
AUM Growth
+$176M
Cap. Flow
+$6.01M
Cap. Flow %
0.19%
Top 10 Hldgs %
26.5%
Holding
298
New
27
Increased
68
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$31.7M
2
GM icon
General Motors
GM
+$28.7M
3
JIH
Juniper Industrial Holdings, Inc.
JIH
+$24M
4
TGI
Triumph Group
TGI
+$21.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$19.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$42.9M
2
QDEL icon
QuidelOrtho
QDEL
+$40.4M
3
LHX icon
L3Harris
LHX
+$19.3M
4
KMX icon
CarMax
KMX
+$19.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 14.9%
3 Financials 13.03%
4 Consumer Discretionary 11.63%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
201
Workhorse Group
WKHS
$30.2M
$673K 0.02%
16
-253
-94% -$18.2M
EL icon
202
Estee Lauder
EL
$30.1B
$647K 0.02%
2,225
– –
PSFE.WS
203
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$637K 0.02%
+147,057
New +$637K
NLY icon
204
Annaly Capital Management
NLY
$16.9B
$629K 0.02%
18,275
-375
-2% -$12.7K
PTR
205
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$618K 0.02%
+17,100
New +$592K
CEQP
206
DELISTED
Crestwood Equity Partners LP
CEQP
$614K 0.02%
22,000
-2,000
-8% -$45K
NKE icon
207
Nike
NKE
$62.5B
$598K 0.02%
4,500
– –
SCHW
208
Charles Schwab
SCHW
$181B
$596K 0.02%
9,146
– –
SILJ icon
209
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$577K 0.02%
40,000
– –
SU icon
210
Suncor Energy
SU
$75.6B
$577K 0.02%
+27,600
New +$541K
CFR icon
211
Cullen/Frost Bankers
CFR
$10.3B
$573K 0.02%
5,270
– –
NVDA icon
212
NVIDIA
NVDA
$4.76T
$570K 0.02%
42,720
– –
COP icon
213
ConocoPhillips
COP
$141B
$562K 0.02%
10,611
-1,315
-11% -$64.8K
DMTK
214
DELISTED
DermTech, Inc. Common Stock
DMTK
$552K 0.02%
+10,875
New +$569K
SDC
215
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$547K 0.02%
53,023
-28,500
-35% -$338K
WFC icon
216
Wells Fargo
WFC
$264B
$546K 0.02%
13,980
– –
SWN
217
DELISTED
Southwestern Energy Company
SWN
$527K 0.02%
113,340
– –
ISRG icon
218
Intuitive Surgical
ISRG
$128B
$525K 0.02%
2,130
– –
RITM icon
219
Rithm Capital
RITM
$5.15B
$524K 0.02%
46,600
-200
-0.4% -$2.04K
SLB icon
220
SLB Ltd
SLB
$76.5B
$518K 0.02%
19,067
-150
-0.8% -$3.95K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$968B
$516K 0.02%
1,416
+207
+17% +$73.4K
ED icon
222
Consolidated Edison
ED
$41.1B
$491K 0.02%
6,568
– –
SYK icon
223
Stryker
SYK
$129B
$486K 0.02%
1,996
– –
TMHC icon
224
Taylor Morrison
TMHC
$485K 0.02%
15,733
– –
VLY icon
225
Valley National Bancorp
VLY
$7.94B
$481K 0.02%
35,000
– –
7 8
9
10 11

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DI
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Cannell & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Cannell & Co held 298 positions worth $3.19B, up 5.8% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q1 2021 filing shows 27 new, 68 increased, 100 reduced and 24 closed positions. Its largest new stake was General Motors: 540,640 shares worth $31.1M. The largest sale was Charter Communications, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Cannell & Co's largest Q1 2021 buy was General Motors: 540,640 shares worth $31.1M.
  • Cannell & Co added most to Flagstar Bank National Association in Q1 2021, an estimated $31.7M increase.
  • Cannell & Co's biggest Q1 2021 reduction was QuidelOrtho, cutting an estimated $40.4M.
  • Cannell & Co fully exited Charter Communications in Q1 2021, selling an estimated $42.9M.
  • Cannell & Co's ten largest holdings make up 26% of its $3.19B portfolio in Q1 2021.
  • Cannell & Co opened 27 new positions and closed 24 in Q1 2021.
  • Cannell & Co's portfolio value rose 5.8% quarter-over-quarter to $3.19B.

Based on Cannell & Co's 13F filing for Q1 2021, filed 7 May 2021.