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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
+0.49%
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
$2.79B
AUM Growth
-$293M
(-9.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
277
New
13
Increased
48
Reduced
113
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$49.4M |
| 2 |
Sabre
SABR
|
+$47.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.3M |
| 4 |
Fidelity National Financial
FNF
|
+$40.7M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$82.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$69.2M |
| 3 |
XPO
XPO
|
+$64.4M |
| 4 |
American Airlines Group
AAL
|
+$50.2M |
| 5 |
WisdomTree
WT
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.17% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 15.16% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $187M | 6.69% |
1,864,346
-88,188
| -5% | -$9.08M |
|
2
Microsoft
MSFT
$3.79T
| $82.8M | 2.97% |
1,499,556
-210,619
| -12% | -$11M |
|
3
Boeing
BA
$166B
| $69.9M | 2.5% |
550,455
-24,318
| -4% | -$3.02M |
|
4
Apple
AAPL
$4.79T
| $69.6M | 2.49% |
2,553,292
-150,224
| -6% | -$3.74M |
|
5
Cognizant
CTSH
$29.1B
| $69.2M | 2.48% |
1,103,708
-157,661
| -12% | -$9.17M |
|
6
CarMax
KMX
$8.89B
| $65.7M | 2.35% |
1,285,055
-178,842
| -12% | -$8.44M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $65.1M | 2.33% |
1,968,615
-669,530
| -25% | -$18.4M |
|
8
EQT Corp
EQT
$34.8B
| $64.2M | 2.3% |
1,754,225
+654,367
| +59% | +$20.9M |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $63.8M | 2.29% |
1,208,110
-283,022
| -19% | -$14M |
|
|
10
Fidelity National Financial
FNF
$12.7B
| $63.3M | 2.27% |
2,691,209
+1,816,162
| +208% | +$40.7M |
|
|
GPT
11
DELISTED
Gramercy Property Trust
GPT
| $62.2M | 2.23% |
2,452,250
+1,411,435
| +136% | +$31.7M |
|
12
Delta Air Lines
DAL
$51.8B
| $60.1M | 2.16% |
1,235,235
-176,655
| -13% | -$8.25M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.15T
| $59.3M | 2.13% |
1,592,060
+1,319,180
| +483% | +$47.3M |
|
|
VISN
14
Vistance Networks Inc
VISN
$1.47B
| $55.5M | 1.99% |
1,986,045
-215,465
| -10% | -$5.23M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $54.9M | 1.97% |
204,682
-56,665
| -22% | -$16.2M |
|
16
Hain Celestial
HAIN
$67.2M
| $54.8M | 1.97% |
1,340,090
-183,570
| -12% | -$6.9M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $53.9M | 1.93% |
743,525
+717,975
| +2,810% | +$49.4M |
|
|
18
Sabre
SABR
$831M
| $51.8M | 1.86% |
+1,789,900
| New | +$47.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.6M | 1.74% |
342,619
+5,405
| +2% | +$717K |
|
20
Genesis Energy
GEL
$1.98B
| $41.7M | 1.5% |
1,312,060
+166,399
| +15% | +$4.63M |
|
21
Cedar Fair
FUN
$1.54B
| $36.3M | 1.3% |
611,140
-130,791
| -18% | -$7.22M |
|
22
McKesson
MCK
$107B
| $34.8M | 1.25% |
221,368
-141,860
| -39% | -$22.9M |
|
23
Toll Brothers
TOL
$13.1B
| $34.1M | 1.22% |
1,155,455
+623,055
| +117% | +$17.4M |
|
24
ExxonMobil
XOM
$667B
| $31.5M | 1.13% |
376,962
+1,483
| +0.4% | +$119K |
|
25
Chubb
CB
$134B
| $31.1M | 1.11% |
+260,972
| New | +$30M |
|
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Cannell & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Cannell & Co held 277 positions worth $2.79B, down 9.5% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cannell & Co withdrew a net $236M in Q1 2016, closing 20 positions and reducing 113 holdings. Its most notable exit was Analog Devices, an estimated $82.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cannell & Co opened a new position in Sabre worth $51.8M.
- Cannell & Co's largest Q1 2016 buy was Sabre: 1,789,900 shares worth $51.8M.
- Cannell & Co added most to Time Warner Inc in Q1 2016, an estimated $49.4M increase.
- Cannell & Co's biggest Q1 2016 reduction was XPO, cutting an estimated $64.4M.
- Cannell & Co fully exited Analog Devices in Q1 2016, selling an estimated $82.2M.
- Cannell & Co's ten largest holdings make up 29% of its $2.79B portfolio in Q1 2016.
- Cannell & Co opened 13 new positions and closed 20 in Q1 2016.
- Cannell & Co's portfolio value fell 9.5% quarter-over-quarter to $2.79B.
Based on Cannell & Co's 13F filing for Q1 2016, filed 11 May 2016.