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CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
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
$3.2B
AUM Growth
-$62.5M
Cap. Flow
+$8M
Cap. Flow %
0.25%
Top 10 Hldgs %
28.77%
Holding
282
New
15
Increased
58
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$63.5M
2
AGN
Allergan plc
AGN
+$49.5M
3
ADI icon
Analog Devices
ADI
+$40.4M
4
AL
Air Lease Corp
AL
+$35.8M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$27M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$42.4M
2
S
Sprint Corporation
S
+$41.5M
3
MSFT icon
Microsoft
MSFT
+$35.2M
4
BN icon
Brookfield
BN
+$29.6M
5
MU icon
Micron Technology
MU
+$21.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Industrials 17.09%
3 Technology 14.2%
4 Energy 14.14%
5 Consumer Discretionary 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$184M 5.75%
1,938,706
-187,930
-9% -$17M
MU icon
2
Micron Technology
MU
$1.08T
$121M 3.78%
3,531,850
-653,850
-16% -$21.2M
XPO icon
3
XPO
XPO
$21.6B
$100M 3.13%
7,682,839
+205,795
+3% +$2.25M
HRB icon
4
H&R Block
HRB
$6.3B
$81.3M 2.54%
2,621,115
-32,310
-1% -$1.05M
ASPS icon
5
Altisource Portfolio Solutions
ASPS
$64.8M
$75.9M 2.37%
94,055
+19,606
+26% +$16M
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$75.8M 2.37%
1,657,115
+206,320
+14% +$9.16M
CTSH icon
7
Cognizant
CTSH
$29.1B
$75.4M 2.36%
1,684,470
+369,210
+28% +$17.4M
HLSS
8
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$69.2M 2.16%
3,266,308
-352,580
-10% -$7.78M
DAL icon
9
Delta Air Lines
DAL
$51.8B
$69M 2.16%
1,907,837
+81,400
+4% +$3.11M
AL
10
DELISTED
Air Lease Corp
AL
$68.7M 2.15%
2,114,110
+981,240
+87% +$35.8M
RRC icon
11
Range Resources
RRC
$9.9B
$66.4M 2.08%
979,593
+150,427
+18% +$11.5M
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$66.2M 2.07%
728,015
-5,325
-0.7% -$510K
GEN icon
13
Gen Digital
GEN
$18.8B
$62.7M 1.96%
+2,665,390
New +$63.5M
AAL icon
14
American Airlines Group
AAL
$8.59B
$62.2M 1.94%
1,751,590
+52,085
+3% +$2.05M
MSFT icon
15
Microsoft
MSFT
$3.79T
$62.1M 1.94%
1,338,903
-789,514
-37% -$35.2M
KMX icon
16
CarMax
KMX
$8.89B
$59.1M 1.85%
1,271,885
-400,985
-24% -$20.5M
SLB icon
17
SLB Ltd
SLB
$85.2B
$56.4M 1.76%
554,891
+6,265
+1% +$683K
AGN
18
DELISTED
Allergan plc
AGN
$53.4M 1.67%
+221,080
New +$49.5M
MCK icon
19
McKesson
MCK
$107B
$52.3M 1.63%
268,515
-4,655
-2% -$896K
AR icon
20
Antero Resources
AR
$12.2B
$51.1M 1.6%
931,225
+72,415
+8% +$4.21M
HAIN icon
21
Hain Celestial
HAIN
$67.2M
$50.2M 1.57%
980,780
-298,900
-23% -$13.9M
FUN icon
22
Cedar Fair
FUN
$1.54B
$47.9M 1.5%
1,013,546
+114,700
+13% +$5.71M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$47.3M 1.48%
340,193
-1,635
-0.5% -$218K
GILD icon
24
Gilead Sciences
GILD
$188B
$41M 1.28%
385,270
-85,035
-18% -$8.33M
ABBV icon
25
AbbVie
ABBV
$460B
$40.4M 1.26%
697,931
+175,875
+34% +$9.76M
1
2 3 4 5

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Cannell & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Cannell & Co held 282 positions worth $3.2B, down 1.9% from $3.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q3 2014 filing shows 15 new, 58 increased, 107 reduced and 12 closed positions. Its largest new stake was Gen Digital: 2,665,390 shares worth $62.7M. The largest sale was Aptiv, an estimated $42.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Cannell & Co's largest Q3 2014 buy was Gen Digital: 2,665,390 shares worth $62.7M.
  • Cannell & Co added most to Air Lease Corp in Q3 2014, an estimated $35.8M increase.
  • Cannell & Co's biggest Q3 2014 reduction was Aptiv, cutting an estimated $42.4M.
  • Cannell & Co fully exited Sprint Corporation in Q3 2014, selling an estimated $41.5M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.2B portfolio in Q3 2014.
  • Cannell & Co opened 15 new positions and closed 12 in Q3 2014.
  • Cannell & Co's portfolio value fell 1.9% quarter-over-quarter to $3.2B.

Based on Cannell & Co's 13F filing for Q3 2014, filed 14 Nov 2014.