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Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+31.77%
3 Year Est. Return
+94.5%
5 Year Est. Return
+108.17%
10 Year Est. Return
+357.88%
AUM
$1.29B
AUM Growth
+$97.1M
Cap. Flow
+$35.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
39%
Holding
248
New
15
Increased
44
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$26.9M
2
FIS icon
Fidelity National Information Services
FIS
+$24.4M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$14.6M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.22M
5
BABA icon
Alibaba
BABA
+$3.46M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$11.6M
2
DHR icon
Danaher
DHR
+$10.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.99M
4
LHX icon
L3Harris
LHX
+$4.75M
5
MSGN
MSG Networks Inc.
MSGN
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 17.39%
3 Consumer Discretionary 15.96%
4 Healthcare 12.93%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRTS
226
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$126K 0.01%
13,314
-15,066
-53% -$207K
GNW icon
227
Genworth Financial
GNW
$3.85B
$93K 0.01%
28,000
-59,987
-68% -$197K
AUY
228
DELISTED
Yamana Gold, Inc.
AUY
$43K ﹤0.01%
10,000
– –
ALL icon
229
Allstate
ALL
$67.7B
– –
-22,132
Closed -$2.43M
BLUE
230
DELISTED
bluebird bio
BLUE
– –
-361
Closed -$202K
CHCT
231
Community Healthcare Trust
CHCT
$529M
– –
-4,860
Closed -$229K
CSV icon
232
Carriage Services
CSV
$639M
– –
-6,565
Closed -$206K
CSX icon
233
CSX Corp
CSX
$93B
– –
-8,019
Closed -$243K
EXEL icon
234
Exelixis
EXEL
$13.5B
– –
-23,550
Closed -$473K
FR icon
235
First Industrial Realty Trust
FR
$8.68B
– –
-4,776
Closed -$201K
G icon
236
Genpact
G
$6.03B
– –
-5,236
Closed -$217K
GPK icon
237
Graphic Packaging
GPK
$3.27B
– –
-10,274
Closed -$174K
HOMB icon
238
Home BancShares
HOMB
$6.27B
– –
-13,858
Closed -$270K
META icon
239
Meta Platforms (Facebook)
META
$1.51T
– –
-849
Closed -$232K
MOD icon
240
Modine Manufacturing
MOD
$10.7B
– –
-20,652
Closed -$259K
PB icon
241
Prosperity Bancshares
PB
$9.01B
– –
-3,395
Closed -$235K
PYPL icon
242
PayPal
PYPL
$49.3B
– –
-16,272
Closed -$3.81M
UBER icon
243
Uber
UBER
$146B
– –
-6,262
Closed -$319K
UL icon
244
Unilever
UL
$138B
– –
-3,233
Closed -$220K
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
– –
-3,190
Closed -$221K
NEPT
246
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-19
Closed -$42K
NUVA
247
DELISTED
NuVasive, Inc.
NUVA
– –
-3,715
Closed -$209K
MSGN
248
DELISTED
MSG Networks Inc.
MSGN
– –
-270,668
Closed -$3.99M
6 7 8 9
10

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NC
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EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q1 2021 Portfolio in Review

As of Q1 2021, Cannell & Spears held 248 positions worth $1.29B, up 8.1% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Spears's Q1 2021 filing shows 15 new, 44 increased, 96 reduced and 20 closed positions. Its largest new stake was Molson Coors Class B: 553,681 shares worth $28.3M. The largest sale was Ball Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q1 2021 buy was Molson Coors Class B: 553,681 shares worth $28.3M.
  • Cannell & Spears added most to Fidelity National Information Services in Q1 2021, an estimated $24.4M increase.
  • Cannell & Spears's biggest Q1 2021 reduction was Ball Corp, cutting an estimated $11.6M.
  • Cannell & Spears fully exited MSG Networks Inc. in Q1 2021, selling an estimated $3.99M.
  • Cannell & Spears's ten largest holdings make up 39% of its $1.29B portfolio in Q1 2021.
  • Cannell & Spears opened 15 new positions and closed 20 in Q1 2021.
  • Cannell & Spears's portfolio value rose 8.1% quarter-over-quarter to $1.29B.

Based on Cannell & Spears's 13F filing for Q1 2021, filed 14 May 2021.