CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.43%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.06B
AUM Growth
+$3.06B
(+44%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
31.62%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
278
New
159
Increased
55
Reduced
42
Closed
7
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$89.9M |
| 2 |
XPO
XPO
|
$50.5M |
| 3 |
American Airlines Group
AAL
|
$46.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$42.1M |
| 5 |
Exxon Mobil
XOM
|
$34.2M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$67.3M |
| 2 |
The Mosaic Company
MOS
|
$64.5M |
| 3 |
Revvity
RVTY
|
$39.1M |
| 4 |
McKesson
MCK
|
$29.9M |
| 5 |
Brookfield
BN
|
$17.1M |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $141M | 4.61% |
1,010,281
+119,258
| +13% | +$16.6M |
|
2
Micron Technology
MU
$133B
| $99.1M | 3.24% |
4,189,460
+282,700
| +7% | +$6.69M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $89.9M | 2.94% |
+6,413,919
| New | +$89.9M |
|
4
Altisource Portfolio Solutions
ASPS
$124M
| $86.3M | 2.82% |
709,465
+276,680
| +64% | +$33.7M |
|
5
Microsoft
MSFT
$3.75T
| $82.6M | 2.7% |
2,015,954
+283,293
| +16% | +$11.6M |
|
6
Delta Air Lines
DAL
$39.9B
| $82.3M | 2.69% |
2,376,532
+242,222
| +11% | +$8.39M |
|
7
H&R Block
HRB
$6.74B
| $81.6M | 2.67% |
2,704,425
+63,060
| +2% | +$1.9M |
|
|
HLSS
8
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $79.8M | 2.61% |
3,692,513
+287,665
| +8% | +$6.21M |
|
9
Schlumberger
SLB
$53.6B
| $75M | 2.45% |
769,385
+330,335
| +75% | +$32.2M |
|
10
Range Resources
RRC
$8.25B
| $72.4M | 2.37% |
873,053
+46,710
| +6% | +$3.88M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $68.4M | 2.24% |
689,603
-18,895
| -3% | -$1.87M |
|
|
12
XPO
XPO
$14.9B
| $62.3M | 2.04% |
2,118,915
+1,717,260
| +428% | +$50.5M |
|
13
Cognizant
CTSH
$35.1B
| $60M | 1.96% |
1,185,585
+413,010
| +53% | +$20.9M |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $59.5M | 1.95% |
1,519,640
-251,850
| -14% | -$9.86M |
|
|
15
American Airlines Group
AAL
$8.84B
| $57.9M | 1.89% |
1,582,255
+1,269,005
| +405% | +$46.4M |
|
|
16
Brookfield
BN
$99.2B
| $55.4M | 1.81% |
1,356,280
-418,274
| -24% | -$17.1M |
|
17
Genesis Energy
GEL
$2.05B
| $51M | 1.67% |
941,485
-23,770
| -2% | -$1.29M |
|
|
18
McKesson
MCK
$86B
| $50.6M | 1.66% |
286,605
-169,280
| -37% | -$29.9M |
|
19
Cedar Fair
FUN
$2.35B
| $47.8M | 1.56% |
937,921
-255,574
| -21% | -$13M |
|
20
Hain Celestial
HAIN
$163M
| $47.5M | 1.55% |
519,790
+8,207
| +2% | +$751K |
|
21
W.P. Carey
WPC
$14.5B
| $45M | 1.47% |
749,360
-3,585
| -0.5% | -$215K |
|
|
S
22
DELISTED
Sprint Corporation
S
| $42.4M | 1.39% |
4,618,775
+60,925
| +1% | +$560K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.4M | 1.39% |
339,616
+336,766
| +11,816% | +$42.1M |
|
|
BRP
24
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $41.9M | 1.37% |
1,999,115
+36,495
| +2% | +$765K |
|
25
Antero Resources
AR
$10B
| $41.9M | 1.37% |
668,910
+473,275
| +242% | +$29.6M |
|