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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
+4.41%
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
$2.64B
AUM Growth
+$59.1M
Cap. Flow
-$16.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.56%
Holding
258
New
9
Increased
59
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$50M
2
FIS icon
Fidelity National Information Services
FIS
+$22.1M
3
BHC icon
Bausch Health
BHC
+$19M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$14M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$30.5M
2
HBI
Hanesbrands
HBI
+$28.2M
3
NTR icon
Nutrien
NTR
+$27.7M
4
CELG
Celgene Corp
CELG
+$22.7M
5
KKR icon
KKR & Co
KKR
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 18.37%
3 Consumer Discretionary 13.63%
4 Industrials 13.56%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$124M 4.68%
922,780
-26,738
-3% -$3.39M
CELG
2
DELISTED
Celgene Corp
CELG
$72.5M 2.74%
784,409
-239,536
-23% -$22.7M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$68.9M 2.61%
322,994
-7,136
-2% -$1.48M
DAL icon
4
Delta Air Lines
DAL
$55.6B
$67.7M 2.56%
1,193,685
-27,013
-2% -$1.51M
KMX icon
5
CarMax
KMX
$7.93B
$66.8M 2.53%
768,816
-26,420
-3% -$2.07M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$65.2M 2.47%
1,206,300
-10,680
-0.9% -$616K
LOW icon
7
Lowe's Companies
LOW
$115B
$63.6M 2.41%
630,541
+108,756
+21% +$11.5M
BN icon
8
Brookfield
BN
$104B
$60.5M 2.29%
3,550,709
-104,637
-3% -$1.77M
DIS icon
9
Walt Disney
DIS
$167B
$57.1M 2.16%
408,912
-18,238
-4% -$2.42M
GLW icon
10
Corning
GLW
$132B
$56M 2.12%
1,683,950
+1,558,950
+1,247% +$50M
AAPL icon
11
Apple
AAPL
$4.8T
$55.7M 2.11%
1,125,488
-35,684
-3% -$1.74M
FIS icon
12
Fidelity National Information Services
FIS
$21.8B
$53.8M 2.04%
438,723
+188,288
+75% +$22.1M
AVGO icon
13
Broadcom
AVGO
$1.8T
$52.9M 2%
1,836,390
+240,860
+15% +$7.02M
ABT icon
14
Abbott
ABT
$177B
$48.7M 1.84%
579,240
-31,457
-5% -$2.48M
LEN icon
15
Lennar Class A
LEN
$20B
$46M 1.74%
980,562
+161,392
+20% +$8.05M
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
$44.2M 1.67%
1,098,323
+264,863
+32% +$11.4M
PRKS icon
17
United Parks & Resorts
PRKS
$2.1B
$42.9M 1.63%
1,385,090
+321,740
+30% +$8.83M
ABBV icon
18
AbbVie
ABBV
$448B
$42.2M 1.6%
580,693
+177,924
+44% +$14M
BSX icon
19
Boston Scientific
BSX
$65.1B
$41.4M 1.57%
964,020
-72,065
-7% -$2.77M
WTM icon
20
White Mountains Insurance
WTM
$5.48B
$38.7M 1.47%
37,896
-630
-2% -$606K
BHC icon
21
Bausch Health
BHC
$1.75B
$38.2M 1.45%
1,515,215
+801,760
+112% +$19M
TIF
22
DELISTED
Tiffany & Co.
TIF
$38.2M 1.44%
407,467
-81,026
-17% -$8.05M
FDC
23
DELISTED
First Data Corporation
FDC
$37.3M 1.41%
1,376,950
+426,800
+45% +$11.1M
NBLX
24
DELISTED
Noble Midstream Partners LP
NBLX
$33.9M 1.28%
1,020,425
+86,425
+9% +$2.92M
SPR
25
DELISTED
Spirit AeroSystems
SPR
$33.9M 1.28%
416,620
+158,500
+61% +$13.4M
1
2 3 4 5

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Cannell & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Cannell & Co held 258 positions worth $2.64B, up 2.3% from $2.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q2 2019 filing shows 9 new, 59 increased, 97 reduced and 15 closed positions. Its largest new stake was Rapid7: 140,200 shares worth $8.11M. The largest sale was Air Lease Corp, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q2 2019 buy was Rapid7: 140,200 shares worth $8.11M.
  • Cannell & Co added most to Corning in Q2 2019, an estimated $50M increase.
  • Cannell & Co's biggest Q2 2019 reduction was Air Lease Corp, cutting an estimated $30.5M.
  • Cannell & Co fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.31M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.64B portfolio in Q2 2019.
  • Cannell & Co opened 9 new positions and closed 15 in Q2 2019.
  • Cannell & Co's portfolio value rose 2.3% quarter-over-quarter to $2.64B.

Based on Cannell & Co's 13F filing for Q2 2019, filed 12 Aug 2019.