We are live on
!
Find out more
CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
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
$1.71B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$128M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$79.3M |
| 3 |
International Paper
IP
|
+$60.2M |
| 4 |
Brookfield
BN
|
+$59.8M |
| 5 |
McKesson
MCK
|
+$57.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.27% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Technology | 13.37% |
| 4 | Energy | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $124M | 7.24% |
+2,124,342
| New | +$128M |
|
|
HLSS
2
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $81.5M | 4.76% |
+3,402,071
| New | +$79.3M |
|
|
3
McKesson
MCK
$97.6B
| $58.9M | 3.43% |
+514,261
| New | +$57.2M |
|
|
4
Brookfield
BN
$105B
| $58.9M | 3.43% |
+6,980,290
| New | +$59.8M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $58.4M | 3.41% |
+694,912
| New | +$55.2M |
|
|
6
International Paper
IP
$19.4B
| $57.6M | 3.36% |
+1,392,481
| New | +$60.2M |
|
7
Range Resources
RRC
$8.65B
| $57.4M | 3.35% |
+742,687
| New | +$56.7M |
|
8
Crown Holdings
CCK
$12.8B
| $55.8M | 3.25% |
+1,356,217
| New | +$57.2M |
|
9
Revvity
RVTY
$11.9B
| $54.5M | 3.18% |
+1,676,405
| New | +$54.9M |
|
10
H&R Block
HRB
$5.33B
| $53.2M | 3.1% |
+1,916,281
| New | +$54.7M |
|
11
Cedar Fair
FUN
$1.77B
| $52.9M | 3.08% |
+1,277,485
| New | +$52.9M |
|
12
Microsoft
MSFT
$2.99T
| $52.8M | 3.08% |
+1,529,046
| New | +$50.1M |
|
13
Delta Air Lines
DAL
$55.6B
| $51M | 2.98% |
+2,728,220
| New | +$47.3M |
|
14
W.P. Carey
WPC
$16.7B
| $50.4M | 2.94% |
+777,047
| New | +$52.8M |
|
15
Intel
INTC
$496B
| $43.8M | 2.56% |
+1,809,450
| New | +$42.7M |
|
16
Genesis Energy
GEL
$1.81B
| $42.8M | 2.5% |
+826,505
| New | +$40.9M |
|
17
Hain Celestial
HAIN
$49M
| $39.3M | 2.29% |
+1,210,040
| New | +$39M |
|
|
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
| $38.7M | 2.26% |
+1,834,431
| New | +$39.1M |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $37.6M | 2.2% |
+1,030,537
| New | +$38.3M |
|
|
BRP
20
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $36.6M | 2.13% |
+1,659,170
| New | +$38.2M |
|
21
Ashland
ASH
$3.1B
| $31.6M | 1.84% |
+772,601
| New | +$32.2M |
|
22
Cognizant
CTSH
$21.2B
| $30.8M | 1.8% |
+983,950
| New | +$32.7M |
|
23
VirnetX Holding Corp
VHC
$57.1M
| $30.2M | 1.76% |
+75,475
| New | +$32.2M |
|
24
Brookfield Infrastructure Partners
BIP
$18B
| $26.2M | 1.53% |
+1,809,861
| New | +$26.8M |
|
25
Gilead Sciences
GILD
$166B
| $23.4M | 1.37% |
+457,275
| New | +$23.8M |
|
Similar funds
GW
PMEF
SS
WMSA
GC
WP
BWM
DI
Cannell & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cannell & Co, which disclosed 121 positions worth $1.71B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Celgene Corp: 2,124,342 shares worth $124M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Consumer Discretionary and Technology.
- Cannell & Co's largest Q2 2013 buy was Celgene Corp: 2,124,342 shares worth $124M.
- Cannell & Co's ten largest holdings make up 39% of its $1.71B portfolio in Q2 2013.
- Cannell & Co disclosed 121 positions in Q2 2013, its first 13F filing on record.
Based on Cannell & Co's 13F filing for Q2 2013, filed 9 Aug 2013.