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
-0.35%
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
$3.53B
AUM Growth
+$77.1M
Cap. Flow
+$137M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.93%
Holding
290
New
27
Increased
78
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$83.4M
2
ADI icon
Analog Devices
ADI
+$72.5M
3
CELG
Celgene Corp
CELG
+$62.7M
4
EQT icon
EQT Corp
EQT
+$56.9M
5
GS icon
Goldman Sachs
GS
+$56.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$76.6M
2
GILD icon
Gilead Sciences
GILD
+$67.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$65M
4
AL
Air Lease Corp
AL
+$32.4M
5
IRM icon
Iron Mountain
IRM
+$30.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Industrials 21.5%
3 Technology 11.24%
4 Energy 10.58%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$251M 7.12%
2,171,058
+548,811
+34% +$62.7M
XPO icon
2
XPO
XPO
$21.6B
$112M 3.18%
7,187,818
+81,437
+1% +$1.32M
ADI icon
3
Analog Devices
ADI
$173B
$99.8M 2.83%
1,555,210
+1,117,810
+256% +$72.5M
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
$96.5M 2.73%
2,743,445
+382,810
+16% +$12.7M
PARA
5
DELISTED
Paramount Global Class B
PARA
$96.1M 2.72%
1,731,460
+97,090
+6% +$5.87M
BA icon
6
Boeing
BA
$166B
$93.6M 2.65%
675,008
+11,888
+2% +$1.73M
HCA icon
7
HCA Healthcare
HCA
$88.6B
$91.7M 2.6%
1,011,204
-144,276
-12% -$11.6M
AGN
8
DELISTED
Allergan plc
AGN
$84.3M 2.39%
277,797
+60
+0% +$17.9K
CTSH icon
9
Cognizant
CTSH
$29.1B
$83M 2.35%
1,358,802
+303,415
+29% +$19M
NXPI icon
10
NXP Semiconductors
NXPI
$56.7B
$83M 2.35%
845,124
-8,386
-1% -$860K
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$80.9M 2.29%
1,536,838
+9,918
+0.6% +$544K
HRB icon
12
H&R Block
HRB
$6.3B
$80.7M 2.29%
2,721,424
-74,070
-3% -$2.32M
DAL icon
13
Delta Air Lines
DAL
$51.8B
$80.5M 2.28%
1,960,442
+211,748
+12% +$9.25M
WHR icon
14
Whirlpool
WHR
$2.51B
$77.4M 2.19%
447,085
+444,060
+14,680% +$83.4M
EQT icon
15
EQT Corp
EQT
$34.8B
$63.8M 1.81%
1,441,567
+1,213,228
+531% +$56.9M
AL
16
DELISTED
Air Lease Corp
AL
$59.7M 1.69%
1,760,153
-855,511
-33% -$32.4M
GS icon
17
Goldman Sachs
GS
$302B
$58.4M 1.66%
279,810
+276,200
+7,651% +$56.3M
MCK icon
18
McKesson
MCK
$107B
$54.9M 1.56%
244,182
-7,351
-3% -$1.7M
AAL icon
19
American Airlines Group
AAL
$8.59B
$50.2M 1.42%
1,257,800
-53,485
-4% -$2.44M
FUN icon
20
Cedar Fair
FUN
$1.54B
$48.8M 1.38%
895,579
-12,210
-1% -$700K
GLNG icon
21
Golar LNG
GLNG
$5.31B
$48.5M 1.37%
+1,035,540
New +$44.9M
WPC icon
22
W.P. Carey
WPC
$16B
$48.3M 1.37%
836,583
+17,715
+2% +$1.11M
HAIN icon
23
Hain Celestial
HAIN
$67.2M
$48M 1.36%
729,317
-124,005
-15% -$7.83M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$45.3M 1.28%
332,973
-1,928
-0.6% -$275K
KMX icon
25
CarMax
KMX
$8.89B
$41.6M 1.18%
627,965
-123,131
-16% -$8.78M
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 2015 Portfolio in Review

As of Q2 2015, Cannell & Co held 290 positions worth $3.53B, up 2.2% from $3.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co deployed $137M of net new capital in Q2 2015, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was Golar LNG: 1,035,540 shares worth $48.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $67.5M trimmed.

  • Cannell & Co's largest Q2 2015 buy was Golar LNG: 1,035,540 shares worth $48.5M.
  • Cannell & Co added most to Whirlpool in Q2 2015, an estimated $83.4M increase.
  • Cannell & Co's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $67.5M.
  • Cannell & Co fully exited Micron Technology in Q2 2015, selling an estimated $76.6M.
  • Cannell & Co's ten largest holdings make up 31% of its $3.53B portfolio in Q2 2015.
  • Cannell & Co opened 27 new positions and closed 20 in Q2 2015.
  • Cannell & Co's portfolio value rose 2.2% quarter-over-quarter to $3.53B.

Based on Cannell & Co's 13F filing for Q2 2015, filed 13 Aug 2015.