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
+7.74%
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
$3.26B
AUM Growth
+$204M
Cap. Flow
-$1.19M
Cap. Flow %
-0.04%
Top 10 Hldgs %
29.35%
Holding
283
New
12
Increased
103
Reduced
82
Closed
16

Top Buys

1
KMX icon
CarMax
KMX
+$73.2M
2
APTV icon
Aptiv
APTV
+$47.4M
3
DHR icon
Danaher
DHR
+$17.3M
4
OVV icon
Ovintiv
OVV
+$13.9M
5
XPO icon
XPO
XPO
+$12.3M

Top Sells

1
VER
VEREIT, Inc.
VER
+$80.9M
2
SLB icon
SLB Ltd
SLB
+$22.7M
3
DAL icon
Delta Air Lines
DAL
+$20.8M
4
RVTY icon
Revvity
RVTY
+$13.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$12.7M

Sector Composition

1 Energy 15.71%
2 Industrials 15.06%
3 Healthcare 14.57%
4 Consumer Discretionary 13.08%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$183M 5.6%
2,126,636
+106,074
+5% +$8.07M
MU icon
2
Micron Technology
MU
$927B
$138M 4.23%
4,185,700
-3,760
-0.1% -$103K
HRB icon
3
H&R Block
HRB
$5.4B
$88.9M 2.73%
2,653,425
-51,000
-2% -$1.52M
MSFT icon
4
Microsoft
MSFT
$2.92T
$88.8M 2.72%
2,128,417
+112,463
+6% +$4.55M
KMX icon
5
CarMax
KMX
$8.27B
$87M 2.67%
1,672,870
+1,611,905
+2,644% +$73.2M
HLSS
6
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$82.3M 2.52%
3,618,888
-73,625
-2% -$1.63M
XPO icon
7
XPO
XPO
$25.8B
$74M 2.27%
7,477,044
+1,350,426
+22% +$12.3M
AAL icon
8
American Airlines Group
AAL
$10.1B
$73M 2.24%
1,699,505
+117,250
+7% +$4.57M
RRC icon
9
Range Resources
RRC
$8.72B
$72.1M 2.21%
829,166
-43,887
-5% -$3.93M
DAL icon
10
Delta Air Lines
DAL
$56.3B
$70.7M 2.17%
1,826,437
-550,095
-23% -$20.8M
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$69.3M 2.13%
733,340
+43,737
+6% +$4.12M
ASPS icon
12
Altisource Portfolio Solutions
ASPS
$72.7M
$68.2M 2.09%
74,449
-14,234
-16% -$12.7M
SLB icon
13
SLB Ltd
SLB
$70.4B
$64.7M 1.98%
548,626
-220,759
-29% -$22.7M
CTSH icon
14
Cognizant
CTSH
$21.3B
$64.3M 1.97%
1,315,260
+129,675
+11% +$6.32M
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
$63.7M 1.95%
1,450,795
-68,845
-5% -$2.89M
HAIN icon
16
Hain Celestial
HAIN
$52.6M
$56.8M 1.74%
1,279,680
+240,100
+23% +$10.7M
AR icon
17
Antero Resources
AR
$10.5B
$56.4M 1.73%
858,810
+189,900
+28% +$12.1M
MCK icon
18
McKesson
MCK
$101B
$50.9M 1.56%
273,170
-13,435
-5% -$2.39M
BN icon
19
Brookfield
BN
$107B
$50.8M 1.56%
4,928,023
-865,144
-15% -$8.65M
GEL icon
20
Genesis Energy
GEL
$1.84B
$48.9M 1.5%
871,865
-69,620
-7% -$3.85M
APTV icon
21
Aptiv
APTV
$12.5B
$48M 1.47%
+698,160
New +$47.4M
FUN icon
22
Cedar Fair
FUN
$1.9B
$47.5M 1.46%
898,846
-39,075
-4% -$2.03M
AL
23
DELISTED
Air Lease Corp
AL
$43.7M 1.34%
1,132,870
+69,925
+7% +$2.68M
BRP
24
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$43.4M 1.33%
2,089,380
+90,265
+5% +$1.83M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$43.3M 1.33%
341,828
+2,212
+0.7% +$280K
1
2 3 4 5

Similar funds

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Cannell & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Cannell & Co held 283 positions worth $3.26B, up 6.7% from $3.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q2 2014 filing shows 12 new, 103 increased, 82 reduced and 16 closed positions. Its largest new stake was Aptiv: 698,160 shares worth $48M. The largest sale was VEREIT, Inc., an estimated $80.9M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Cannell & Co's largest Q2 2014 buy was Aptiv: 698,160 shares worth $48M.
  • Cannell & Co added most to CarMax in Q2 2014, an estimated $73.2M increase.
  • Cannell & Co's biggest Q2 2014 reduction was VEREIT, Inc., cutting an estimated $80.9M.
  • Cannell & Co fully exited Revvity in Q2 2014, selling an estimated $13.5M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.26B portfolio in Q2 2014.
  • Cannell & Co opened 12 new positions and closed 16 in Q2 2014.
  • Cannell & Co's portfolio value rose 6.7% quarter-over-quarter to $3.26B.

Based on Cannell & Co's 13F filing for Q2 2014, filed 8 Aug 2014.