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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
+2.52%
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
$2.75B
AUM Growth
-$41.6M
(-1.5%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
272
New
15
Increased
53
Reduced
94
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$39M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
+$23.4M |
| 3 |
Matador Resources
MTDR
|
+$13.8M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$12.5M |
| 5 |
Range Resources
RRC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$38.9M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$34.5M |
| 3 |
Hain Celestial
HAIN
|
+$31.2M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$29.9M |
| 5 |
H&R Block
HRB
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.67% |
| 2 | Technology | 15.85% |
| 3 | Industrials | 15.37% |
| 4 | Energy | 10.47% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $173M | 6.3% |
1,755,086
-109,260
| -6% | -$11.3M |
|
2
Microsoft
MSFT
$2.98T
| $75.4M | 2.74% |
1,474,183
-25,373
| -2% | -$1.32M |
|
|
GPT
3
DELISTED
Gramercy Property Trust
GPT
| $69.4M | 2.53% |
2,509,471
+57,221
| +2% | +$1.51M |
|
4
Boeing
BA
$166B
| $68.2M | 2.48% |
524,795
-25,660
| -5% | -$3.35M |
|
5
Fidelity National Financial
FNF
$13.7B
| $66.3M | 2.41% |
2,546,629
-144,580
| -5% | -$3.41M |
|
6
Apple
AAPL
$4.77T
| $64M | 2.33% |
2,675,752
+122,460
| +5% | +$3.04M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $62.6M | 2.28% |
1,215,620
+7,510
| +0.6% | +$393K |
|
8
EQT Corp
EQT
$30.8B
| $61.3M | 2.23% |
1,453,420
-300,805
| -17% | -$11.7M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $59.2M | 2.15% |
256,100
+51,418
| +25% | +$11.9M |
|
10
Cognizant
CTSH
$21.1B
| $58M | 2.11% |
1,013,133
-90,575
| -8% | -$5.47M |
|
|
VISN
11
Vistance Networks Inc
VISN
$2.68B
| $57.7M | 2.1% |
1,858,770
-127,275
| -6% | -$3.78M |
|
12
Alphabet (Google) Class C
GOOG
$4.3T
| $56.7M | 2.06% |
1,637,660
+45,600
| +3% | +$1.64M |
|
13
Sabre
SABR
$684M
| $54.9M | 2% |
2,051,035
+261,135
| +15% | +$7.33M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $52.9M | 1.93% |
719,800
-23,725
| -3% | -$1.75M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $49.6M | 1.81% |
342,724
+105
| +0% | +$15K |
|
|
16
Intel
INTC
$494B
| $49.1M | 1.79% |
1,495,960
+1,246,335
| +499% | +$39M |
|
17
Delta Air Lines
DAL
$55.3B
| $43.9M | 1.6% |
1,204,040
-31,195
| -3% | -$1.33M |
|
18
Genesis Energy
GEL
$1.82B
| $42.3M | 1.54% |
1,102,785
-209,275
| -16% | -$7.33M |
|
19
McKesson
MCK
$98B
| $36.8M | 1.34% |
197,288
-24,080
| -11% | -$4.22M |
|
20
Toll Brothers
TOL
$13.7B
| $36.5M | 1.33% |
1,356,780
+201,325
| +17% | +$5.66M |
|
21
ExxonMobil
XOM
$617B
| $35.1M | 1.28% |
374,292
-2,670
| -0.7% | -$236K |
|
22
AbbVie
ABBV
$448B
| $33.4M | 1.22% |
539,462
-3,487
| -0.6% | -$212K |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.3M | 1.21% |
955,140
-1,013,475
| -51% | -$34.5M |
|
|
24
Hain Celestial
HAIN
$49.3M
| $33.2M | 1.21% |
666,895
-673,195
| -50% | -$31.2M |
|
25
Cedar Fair
FUN
$1.79B
| $32.3M | 1.18% |
559,290
-51,850
| -8% | -$3.03M |
|
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Cannell & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Cannell & Co held 272 positions worth $2.75B, down 1.5% from $2.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cannell & Co's Q2 2016 filing shows 15 new, 53 increased, 94 reduced and 12 closed positions. Its largest new stake was Occidental Petroleum: 123,055 shares worth $9.3M. The largest sale was CarMax, an estimated $38.9M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Cannell & Co's largest Q2 2016 buy was Occidental Petroleum: 123,055 shares worth $9.3M.
- Cannell & Co added most to Intel in Q2 2016, an estimated $39M increase.
- Cannell & Co's biggest Q2 2016 reduction was CarMax, cutting an estimated $38.9M.
- Cannell & Co fully exited Buffalo Wild Wings, Inc. in Q2 2016, selling an estimated $29.9M.
- Cannell & Co's ten largest holdings make up 28% of its $2.75B portfolio in Q2 2016.
- Cannell & Co opened 15 new positions and closed 12 in Q2 2016.
- Cannell & Co's portfolio value fell 1.5% quarter-over-quarter to $2.75B.
Based on Cannell & Co's 13F filing for Q2 2016, filed 11 Aug 2016.