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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
-16.65%
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
$817M
AUM Growth
-$118M
(-13%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
259
New
74
Increased
56
Reduced
64
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$18.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$17.8M |
| 3 |
Prologis
PLD
|
+$13.5M |
| 4 |
Restaurant Brands International
QSR
|
+$10.2M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$21.9M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$17.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$14.9M |
| 4 |
Citigroup
C
|
+$11M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 17.33% |
| 4 | Consumer Discretionary | 15.87% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| – | – |
-3,640
| Closed | -$346K |
|
252
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| – | – |
-25,639
| Closed | -$789K |
|
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-17,390
| Closed | -$1.09M |
|
254
Yum! Brands
YUM
$40.3B
| – | – |
-2,774
| Closed | -$279K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,586
| Closed | -$240K |
|
|
SFE
256
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-11,750
| Closed | -$129K |
|
|
HSBC.PRA
257
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-9,000
| Closed | -$240K |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| – | – |
-77,712
| Closed | -$14.9M |
|
|
MNI
259
DELISTED
The McClatchy Company Class A Common Stock
MNI
| – | – |
-17,276
| Closed | -$8K |
|
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Cannell & Spears's Q1 2020 Portfolio in Review
As of Q1 2020, Cannell & Spears held 259 positions worth $817M, down 13% from $935M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cannell & Spears deployed $85.4M of net new capital in Q1 2020, opening 74 new positions and adding to 56 existing holdings. Its largest new stake was Becton Dickinson: 73,190 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $21.9M trimmed.
- Cannell & Spears's largest Q1 2020 buy was Becton Dickinson: 73,190 shares worth $16.4M.
- Cannell & Spears added most to Royal Dutch Shell PLC ADS Class B in Q1 2020, an estimated $6.31M increase.
- Cannell & Spears's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $21.9M.
- Cannell & Spears fully exited Wyndham Hotels & Resorts in Q1 2020, selling an estimated $17.6M.
- Cannell & Spears's ten largest holdings make up 47% of its $817M portfolio in Q1 2020.
- Cannell & Spears opened 74 new positions and closed 41 in Q1 2020.
- Cannell & Spears's portfolio value fell 13% quarter-over-quarter to $817M.
Based on Cannell & Spears's 13F filing for Q1 2020, filed 15 May 2020.