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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
+4.64%
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
$3.45B
AUM Growth
+$102M
(+3%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
286
New
17
Increased
60
Reduced
105
Closed
23
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$68.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$61.1M |
| 3 |
Boeing
BA
|
+$50.3M |
| 4 |
Iron Mountain
IRM
|
+$32.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$29.9M |
Top Sells
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$69M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$67.4M |
| 3 |
Packaging Corp of America
PKG
|
+$36.4M |
| 4 |
Range Resources
RRC
|
+$35.1M |
| 5 |
Cognizant
CTSH
|
+$30.9M |
Sector Composition
| 1 | Industrials | 22.51% |
| 2 | Healthcare | 20.46% |
| 3 | Technology | 11.73% |
| 4 | Energy | 11.34% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $187M | 5.42% |
1,622,247
-112,144
| -6% | -$13.4M |
|
2
XPO
XPO
$25.7B
| $112M | 3.24% |
7,106,381
-668,953
| -9% | -$9.69M |
|
|
3
Boeing
BA
$169B
| $99.5M | 2.88% |
663,120
+345,410
| +109% | +$50.3M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $99.1M | 2.87% |
1,634,370
+369,280
| +29% | +$21.6M |
|
|
AL
5
DELISTED
Air Lease Corp
AL
| $98.7M | 2.86% |
2,615,664
-25,431
| -1% | -$934K |
|
6
H&R Block
HRB
$5.3B
| $89.7M | 2.6% |
2,795,494
+220,719
| +9% | +$7.39M |
|
7
HCA Healthcare
HCA
$85.6B
| $86.9M | 2.52% |
1,155,480
+399,245
| +53% | +$28.7M |
|
|
8
NXP Semiconductors
NXPI
$68.3B
| $85.7M | 2.48% |
853,510
+339,140
| +66% | +$29.9M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $82.7M | 2.39% |
277,737
+6,547
| +2% | +$1.87M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $82.2M | 2.38% |
1,526,920
-125,425
| -8% | -$6.54M |
|
11
Delta Air Lines
DAL
$57B
| $78.6M | 2.28% |
1,748,694
+77,182
| +5% | +$3.58M |
|
12
Micron Technology
MU
$964B
| $76.6M | 2.22% |
2,822,270
-415,505
| -13% | -$12.4M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $73.5M | 2.13% |
+2,360,635
| New | +$68.7M |
|
14
American Airlines Group
AAL
$10.3B
| $69.2M | 2% |
1,311,285
-169,350
| -11% | -$8.6M |
|
15
Gilead Sciences
GILD
$169B
| $67.8M | 1.96% |
691,135
+222,030
| +47% | +$22.5M |
|
|
16
Cognizant
CTSH
$21.1B
| $65.8M | 1.91% |
1,055,387
-523,518
| -33% | -$30.9M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $65M | 1.88% |
+397,535
| New | +$61.1M |
|
18
McKesson
MCK
$98.5B
| $56.9M | 1.65% |
251,533
-19,912
| -7% | -$4.42M |
|
19
Hain Celestial
HAIN
$52.5M
| $54.7M | 1.58% |
853,322
-39,118
| -4% | -$2.32M |
|
20
W.P. Carey
WPC
$16.7B
| $54.5M | 1.58% |
818,868
+288,014
| +54% | +$19.8M |
|
21
Cedar Fair
FUN
$1.94B
| $52.1M | 1.51% |
907,789
-138,157
| -13% | -$7.47M |
|
22
CarMax
KMX
$8.3B
| $51.8M | 1.5% |
751,096
+16,783
| +2% | +$1.09M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $48.3M | 1.4% |
334,901
-7,642
| -2% | -$1.12M |
|
24
Genesis Energy
GEL
$1.83B
| $43M | 1.25% |
914,898
+21,929
| +2% | +$974K |
|
25
Energy Transfer Partners
ET
$69.5B
| $38.7M | 1.12% |
1,220,730
+31,240
| +3% | +$926K |
|
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