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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
+10.01%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.58%
AUM
$1.85B
AUM Growth
+$134M
Cap. Flow
-$7.04M
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.83%
Holding
130
New
9
Increased
23
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$52.7M
2
MOS icon
The Mosaic Company
MOS
+$46.2M
3
MU icon
Micron Technology
MU
+$43.9M
4
SLB icon
SLB Ltd
SLB
+$33.1M
5
CTSH icon
Cognizant
CTSH
+$20.9M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$32.3M
2
SWN
Southwestern Energy Company
SWN
+$25.7M
3
CELG
Celgene Corp
CELG
+$23.5M
4
AEO icon
American Eagle Outfitters
AEO
+$22.1M
5
RVTY icon
Revvity
RVTY
+$21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.65%
2 Healthcare 16.73%
3 Technology 14.75%
4 Energy 13.09%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$138M 7.45%
1,788,984
-335,358
-16% -$23.5M
HLSS
2
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$73.9M 4%
3,358,848
-43,223
-1% -$1.02M
BN icon
3
Brookfield
BN
$90.2B
$67.3M 3.64%
7,682,088
+701,798
+10% +$5.99M
HRB icon
4
H&R Block
HRB
$6.3B
$66.4M 3.59%
2,491,360
+575,079
+30% +$16.7M
MCK icon
5
McKesson
MCK
$107B
$64.4M 3.48%
501,765
-12,496
-2% -$1.54M
CTSH icon
6
Cognizant
CTSH
$29.1B
$63.5M 3.44%
1,547,090
+563,140
+57% +$20.9M
GRA
7
DELISTED
W.R. Grace & Co.
GRA
$62.1M 3.36%
710,258
+15,346
+2% +$1.27M
WPC icon
8
W.P. Carey
WPC
$16B
$61.8M 3.34%
975,147
+198,100
+25% +$13M
ASPS icon
9
Altisource Portfolio Solutions
ASPS
$64.8M
$60.7M 3.28%
+54,206
New +$52.7M
RRC icon
10
Range Resources
RRC
$9.9B
$60.1M 3.25%
792,318
+49,631
+7% +$3.88M
IP icon
11
International Paper
IP
$19.3B
$60M 3.25%
1,434,434
+41,953
+3% +$1.87M
MSFT icon
12
Microsoft
MSFT
$3.79T
$55.2M 2.99%
1,657,431
+128,385
+8% +$4.22M
FUN icon
13
Cedar Fair
FUN
$1.54B
$53.3M 2.88%
1,222,065
-55,420
-4% -$2.39M
MU icon
14
Micron Technology
MU
$1.08T
$52.8M 2.86%
+3,024,310
New +$43.9M
DAL icon
15
Delta Air Lines
DAL
$51.8B
$52.8M 2.86%
2,238,945
-489,275
-18% -$10.2M
HAIN icon
16
Hain Celestial
HAIN
$67.2M
$51.1M 2.77%
1,326,226
+116,186
+10% +$4.38M
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
$49.5M 2.68%
1,854,345
+19,914
+1% +$460K
GEL icon
18
Genesis Energy
GEL
$1.98B
$46.5M 2.52%
929,670
+103,165
+12% +$5.19M
CCK icon
19
Crown Holdings
CCK
$12.6B
$44.2M 2.39%
1,044,445
-311,772
-23% -$13.6M
BRP
20
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$42.8M 2.31%
1,858,215
+199,045
+12% +$4.18M
MOS icon
21
The Mosaic Company
MOS
$8.1B
$42.7M 2.31%
+991,775
New +$46.2M
RVTY icon
22
Revvity
RVTY
$14.6B
$41.2M 2.23%
1,090,790
-585,615
-35% -$21M
INTC icon
23
Intel
INTC
$485B
$40.2M 2.17%
1,752,600
-56,850
-3% -$1.31M
SLB icon
24
SLB Ltd
SLB
$85.2B
$35.6M 1.92%
+402,430
New +$33.1M
BIP icon
25
Brookfield Infrastructure Partners
BIP
$17B
$28.4M 1.53%
1,879,290
+69,429
+4% +$1.01M
1
2 3 4 5

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PMEF
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SS
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Cannell & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Cannell & Co held 130 positions worth $1.85B, up 7.8% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Co's Q3 2013 filing shows 9 new, 23 increased, 45 reduced and 13 closed positions. Its largest new stake was Altisource Portfolio Solutions: 54,206 shares worth $60.7M. The largest sale was Ashland, an estimated $32.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Co's largest Q3 2013 buy was Altisource Portfolio Solutions: 54,206 shares worth $60.7M.
  • Cannell & Co added most to Cognizant in Q3 2013, an estimated $20.9M increase.
  • Cannell & Co's biggest Q3 2013 reduction was Ashland, cutting an estimated $32.3M.
  • Cannell & Co fully exited American Eagle Outfitters in Q3 2013, selling an estimated $22.1M.
  • Cannell & Co's ten largest holdings make up 39% of its $1.85B portfolio in Q3 2013.
  • Cannell & Co opened 9 new positions and closed 13 in Q3 2013.
  • Cannell & Co's portfolio value rose 7.8% quarter-over-quarter to $1.85B.

Based on Cannell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.