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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
+13.29%
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
$2.12B
AUM Growth
+$268M
Cap. Flow
+$55.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
38.73%
Holding
129
New
12
Increased
31
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$65.3M
2
S
Sprint Corporation
S
+$34.3M
3
TOL icon
Toll Brothers
TOL
+$23.4M
4
MOS icon
The Mosaic Company
MOS
+$22M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$19.6M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$60M
2
CCK icon
Crown Holdings
CCK
+$32.5M
3
INTC icon
Intel
INTC
+$27.5M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$19.7M
5
WPC icon
W.P. Carey
WPC
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 14.8%
3 Consumer Discretionary 12.38%
4 Energy 12.16%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$151M 7.11%
1,782,046
-6,938
-0.4% -$549K
MU icon
2
Micron Technology
MU
$1.01T
$85M 4.02%
3,906,760
+882,450
+29% +$17.2M
HLSS
3
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$78.2M 3.69%
3,404,848
+46,000
+1% +$1.06M
CTSH icon
4
Cognizant
CTSH
$21.2B
$78M 3.69%
1,545,150
-1,940
-0.1% -$88.4K
HRB icon
5
H&R Block
HRB
$5.34B
$76.7M 3.62%
2,641,365
+150,005
+6% +$4.26M
MCK icon
6
McKesson
MCK
$97.9B
$73.6M 3.48%
455,885
-45,880
-9% -$7.05M
GRA
7
DELISTED
W.R. Grace & Co.
GRA
$70M 3.31%
708,498
-1,760
-0.2% -$164K
RRC icon
8
Range Resources
RRC
$8.64B
$69.7M 3.29%
826,343
+34,025
+4% +$2.65M
MOS icon
9
The Mosaic Company
MOS
$7.06B
$69.3M 3.27%
1,465,075
+473,300
+48% +$22M
BN icon
10
Brookfield
BN
$105B
$68.9M 3.25%
7,579,767
-102,321
-1% -$931K
ASPS icon
11
Altisource Portfolio Solutions
ASPS
$74.4M
$68.7M 3.24%
54,098
-108
-0.2% -$130K
COLE
12
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$67.3M 3.18%
+4,790,285
New +$65.3M
MSFT icon
13
Microsoft
MSFT
$2.99T
$64.9M 3.06%
1,732,661
+75,230
+5% +$2.73M
FUN icon
14
Cedar Fair
FUN
$1.78B
$59.2M 2.8%
1,193,495
-28,570
-2% -$1.33M
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
$58.8M 2.78%
1,771,490
-82,855
-4% -$2.44M
DAL icon
16
Delta Air Lines
DAL
$55.6B
$58.6M 2.77%
2,134,310
-104,635
-5% -$2.81M
GEL icon
17
Genesis Energy
GEL
$1.81B
$50.7M 2.4%
965,255
+35,585
+4% +$1.8M
S
18
DELISTED
Sprint Corporation
S
$49M 2.31%
+4,557,850
New +$34.3M
RVTY icon
19
Revvity
RVTY
$12B
$48.1M 2.27%
1,167,490
+76,700
+7% +$2.93M
BRP
20
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$47.5M 2.24%
1,962,620
+104,405
+6% +$2.3M
HAIN icon
21
Hain Celestial
HAIN
$49.2M
$46.4M 2.19%
1,023,166
-303,060
-23% -$12.5M
WPC icon
22
W.P. Carey
WPC
$16.7B
$46.2M 2.18%
768,757
-206,390
-21% -$13M
SLB icon
23
SLB Ltd
SLB
$70B
$39.6M 1.87%
439,050
+36,620
+9% +$3.31M
GILD icon
24
Gilead Sciences
GILD
$166B
$30M 1.42%
399,260
+160,645
+67% +$11.2M
BIP icon
25
Brookfield Infrastructure Partners
BIP
$18B
$29.8M 1.41%
1,916,397
+37,107
+2% +$567K
1
2 3 4 5

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Cannell & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Cannell & Co held 129 positions worth $2.12B, up 15% from $1.85B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Co's Q4 2013 filing shows 12 new, 31 increased, 49 reduced and 10 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 4,790,285 shares worth $67.3M. The largest sale was International Paper, an estimated $60M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cannell & Co's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 4,790,285 shares worth $67.3M.
  • Cannell & Co added most to The Mosaic Company in Q4 2013, an estimated $22M increase.
  • Cannell & Co's biggest Q4 2013 reduction was Crown Holdings, cutting an estimated $32.5M.
  • Cannell & Co fully exited International Paper in Q4 2013, selling an estimated $60M.
  • Cannell & Co's ten largest holdings make up 39% of its $2.12B portfolio in Q4 2013.
  • Cannell & Co opened 12 new positions and closed 10 in Q4 2013.
  • Cannell & Co's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Cannell & Co's 13F filing for Q4 2013, filed 12 Feb 2014.