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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
+3.73%
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
+$6.45M
Cap. Flow
-$35.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
31.18%
Holding
283
New
16
Increased
54
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.4M
2
KMX icon
CarMax
KMX
+$60.8M
3
GPT
Gramercy Property Trust
GPT
+$50.4M
4
MU icon
Micron Technology
MU
+$47.5M
5
MSFT icon
Microsoft
MSFT
+$32.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$72.7M
2
HCA icon
HCA Healthcare
HCA
+$55.6M
3
GLNG icon
Golar LNG
GLNG
+$37.8M
4
EQT icon
EQT Corp
EQT
+$27.5M
5
ET icon
Energy Transfer Partners
ET
+$19.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Industrials 20.68%
3 Technology 18.28%
4 Consumer Discretionary 10.45%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$229M 7.42%
1,952,534
-14,534
-0.7% -$1.68M
MSFT icon
2
Microsoft
MSFT
$3.79T
$95.3M 3.09%
1,710,175
+624,180
+57% +$32.8M
BA icon
3
Boeing
BA
$166B
$83.6M 2.71%
574,773
-98,090
-15% -$14.1M
ADI icon
4
Analog Devices
ADI
$173B
$82.2M 2.67%
1,489,885
-154,315
-9% -$9.08M
AGN
5
DELISTED
Allergan plc
AGN
$82.2M 2.67%
261,347
-6,272
-2% -$1.87M
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$81.6M 2.65%
1,491,132
-135,676
-8% -$6.79M
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$79.7M 2.59%
2,638,145
-33,675
-1% -$1.01M
KMX icon
8
CarMax
KMX
$8.89B
$79.4M 2.58%
1,463,897
+1,064,432
+266% +$60.8M
CTSH icon
9
Cognizant
CTSH
$29.1B
$76.2M 2.47%
1,261,369
-42,808
-3% -$2.76M
MCK icon
10
McKesson
MCK
$107B
$72.1M 2.34%
363,228
+35,696
+11% +$6.74M
DAL icon
11
Delta Air Lines
DAL
$51.8B
$72.1M 2.34%
1,411,890
-226,312
-14% -$11.2M
AAPL icon
12
Apple
AAPL
$4.79T
$71.6M 2.32%
2,703,516
+2,219,460
+459% +$63.4M
XPO icon
13
XPO
XPO
$21.6B
$71.3M 2.31%
7,515,123
-831,854
-10% -$8.26M
NXPI icon
14
NXP Semiconductors
NXPI
$56.7B
$69.2M 2.24%
816,024
-96,929
-11% -$8.3M
HAIN icon
15
Hain Celestial
HAIN
$67.2M
$61.9M 2.01%
1,523,660
+449,855
+42% +$20.4M
HRB icon
16
H&R Block
HRB
$6.3B
$61.2M 1.99%
1,823,400
+222,185
+14% +$7.9M
VISN
17
Vistance Networks Inc
VISN
$1.47B
$57.3M 1.86%
2,201,510
+89,375
+4% +$2.57M
WT icon
18
WisdomTree
WT
$3.77B
$52.9M 1.71%
3,345,250
-116,225
-3% -$2.13M
AAL icon
19
American Airlines Group
AAL
$8.59B
$50.2M 1.63%
1,177,555
-122,310
-9% -$5.3M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$44.6M 1.45%
337,214
-1,882
-0.6% -$253K
MU icon
21
Micron Technology
MU
$1.08T
$42.2M 1.37%
+2,969,275
New +$47.5M
GEL icon
22
Genesis Energy
GEL
$1.98B
$42.1M 1.37%
1,145,661
+222,958
+24% +$8.65M
FUN icon
23
Cedar Fair
FUN
$1.54B
$41.6M 1.35%
741,931
-149,901
-17% -$8.32M
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$34.1M 1.1%
210,925
+25,990
+14% +$4.33M
ABBV icon
25
AbbVie
ABBV
$460B
$32.2M 1.04%
542,879
-3,968
-0.7% -$229K
1
2 3 4 5

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Cannell & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Cannell & Co held 283 positions worth $3.08B, up 0.21% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co's Q4 2015 filing shows 16 new, 54 increased, 105 reduced and 19 closed positions. Its largest new stake was Micron Technology: 2,969,275 shares worth $42.2M. The largest sale was Goldman Sachs, an estimated $72.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Cannell & Co's largest Q4 2015 buy was Micron Technology: 2,969,275 shares worth $42.2M.
  • Cannell & Co added most to Apple in Q4 2015, an estimated $63.4M increase.
  • Cannell & Co's biggest Q4 2015 reduction was Goldman Sachs, cutting an estimated $72.7M.
  • Cannell & Co fully exited Golar LNG in Q4 2015, selling an estimated $37.8M.
  • Cannell & Co's ten largest holdings make up 31% of its $3.08B portfolio in Q4 2015.
  • Cannell & Co opened 16 new positions and closed 19 in Q4 2015.
  • Cannell & Co's portfolio value rose 0.21% quarter-over-quarter to $3.08B.

Based on Cannell & Co's 13F filing for Q4 2015, filed 11 Feb 2016.