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Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
-10.13%
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
$3.08B
AUM Growth
-$454M
Cap. Flow
-$10.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.04%
Holding
290
New
20
Increased
70
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$65.5M
2
WT icon
WisdomTree
WT
+$46M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$34.7M
4
PLD icon
Prologis
PLD
+$23.9M
5
GS icon
Goldman Sachs
GS
+$23.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$69.9M
2
WHR icon
Whirlpool
WHR
+$51.8M
3
HRB icon
H&R Block
HRB
+$37.9M
4
WPC icon
W.P. Carey
WPC
+$26.3M
5
CELG
Celgene Corp
CELG
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Industrials 19.94%
3 Technology 14.62%
4 Financials 10.22%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$213M 6.92%
1,967,068
-203,990
-9% -$25.3M
ADI icon
2
Analog Devices
ADI
$173B
$92.7M 3.02%
1,644,200
+88,990
+6% +$5.18M
BA icon
3
Boeing
BA
$166B
$88.1M 2.86%
672,863
-2,145
-0.3% -$298K
CTSH icon
4
Cognizant
CTSH
$29.1B
$81.7M 2.65%
1,304,177
-54,625
-4% -$3.43M
NXPI icon
5
NXP Semiconductors
NXPI
$56.7B
$79.5M 2.58%
912,953
+67,829
+8% +$6.11M
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
$76.5M 2.49%
2,671,820
-71,625
-3% -$2.4M
HCA icon
7
HCA Healthcare
HCA
$88.6B
$75.4M 2.45%
975,029
-36,175
-4% -$3.2M
DAL icon
8
Delta Air Lines
DAL
$51.8B
$73.5M 2.39%
1,638,202
-322,240
-16% -$14.5M
AGN
9
DELISTED
Allergan plc
AGN
$72.7M 2.36%
267,619
-10,178
-4% -$3.13M
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
$71.1M 2.31%
1,626,808
+89,970
+6% +$4.33M
GS icon
11
Goldman Sachs
GS
$302B
$69.4M 2.26%
399,495
+119,685
+43% +$23.5M
XPO icon
12
XPO
XPO
$21.6B
$68.8M 2.24%
8,346,977
+1,159,159
+16% +$15.2M
EQT icon
13
EQT Corp
EQT
$34.8B
$67.7M 2.2%
1,919,509
+477,942
+33% +$19.5M
VISN
14
Vistance Networks Inc
VISN
$1.47B
$63.4M 2.06%
+2,112,135
New +$65.5M
MCK icon
15
McKesson
MCK
$107B
$60.6M 1.97%
327,532
+83,350
+34% +$17.7M
HRB icon
16
H&R Block
HRB
$6.3B
$58M 1.88%
1,601,215
-1,120,209
-41% -$37.9M
WT icon
17
WisdomTree
WT
$3.77B
$55.8M 1.82%
3,461,475
+2,184,325
+171% +$46M
HAIN icon
18
Hain Celestial
HAIN
$67.2M
$55.4M 1.8%
1,073,805
+344,488
+47% +$21.8M
AAL icon
19
American Airlines Group
AAL
$8.59B
$50.5M 1.64%
1,299,865
+42,065
+3% +$1.73M
MSFT icon
20
Microsoft
MSFT
$3.79T
$48.1M 1.56%
1,085,995
+488,462
+82% +$21.9M
FUN icon
21
Cedar Fair
FUN
$1.54B
$46.9M 1.53%
891,832
-3,747
-0.4% -$203K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$44.2M 1.44%
339,096
+6,123
+2% +$839K
GLNG icon
23
Golar LNG
GLNG
$5.31B
$37.8M 1.23%
1,354,160
+318,620
+31% +$12.3M
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$35.8M 1.16%
+184,935
New +$34.7M
GEL icon
25
Genesis Energy
GEL
$1.98B
$35.4M 1.15%
922,703
+29,680
+3% +$1.28M
1
2 3 4 5

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Cannell & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Cannell & Co held 290 positions worth $3.08B, down 13% from $3.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q3 2015 filing shows 20 new, 70 increased, 90 reduced and 22 closed positions. Its largest new stake was Vistance Networks Inc: 2,112,135 shares worth $63.4M. The largest sale was Paramount Global Class B, an estimated $69.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Cannell & Co's largest Q3 2015 buy was Vistance Networks Inc: 2,112,135 shares worth $63.4M.
  • Cannell & Co added most to WisdomTree in Q3 2015, an estimated $46M increase.
  • Cannell & Co's biggest Q3 2015 reduction was Paramount Global Class B, cutting an estimated $69.9M.
  • Cannell & Co fully exited Intercept Pharmaceuticals, Inc. in Q3 2015, selling an estimated $13.6M.
  • Cannell & Co's ten largest holdings make up 30% of its $3.08B portfolio in Q3 2015.
  • Cannell & Co opened 20 new positions and closed 22 in Q3 2015.
  • Cannell & Co's portfolio value fell 13% quarter-over-quarter to $3.08B.

Based on Cannell & Co's 13F filing for Q3 2015, filed 13 Nov 2015.