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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
+8.09%
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
$5.08B
AUM Growth
+$261M
Cap. Flow
-$34M
Cap. Flow %
-0.67%
Top 10 Hldgs %
29.43%
Holding
423
New
57
Increased
121
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$75.3M
2
LEN icon
Lennar Class A
LEN
+$55.2M
3
XPO icon
XPO
XPO
+$52.9M
4
XYL icon
Xylem
XYL
+$48.3M
5
TOL icon
Toll Brothers
TOL
+$47.4M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$69.1M
2
UBER icon
Uber
UBER
+$67.5M
3
SIX
Six Flags Entertainment Corp.
SIX
+$56.8M
4
QSR icon
Restaurant Brands International
QSR
+$54.1M
5
PINS icon
Pinterest
PINS
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 15.15%
3 Consumer Discretionary 13.31%
4 Industrials 12.44%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
276
GrafTech
EAF
$175M
$622K 0.01%
47,091
-227,440
-83% -$1.9M
AEP icon
277
American Electric Power
AEP
$69.6B
$617K 0.01%
6,011
+2,111
+54% +$206K
MLM icon
278
Martin Marietta Materials
MLM
$31.5B
$616K 0.01%
1,144
+100
+10% +$54.1K
ALIT icon
279
Alight
ALIT
$447M
$610K 0.01%
+4,120
New +$592K
HSY icon
280
Hershey
HSY
$35.2B
$606K 0.01%
3,159
– –
GPRE icon
281
Green Plains
GPRE
$1.18B
$601K 0.01%
+44,400
New +$650K
CZR icon
282
Caesars Entertainment
CZR
$6.06B
$599K 0.01%
+14,355
New +$538K
UHT
283
Universal Health Realty Income Trust
UHT
$603M
$594K 0.01%
12,983
-10,000
-44% -$430K
NVO
284
Novo Nordisk
NVO
$208B
$593K 0.01%
4,981
+90
+2% +$12K
GSM icon
285
FerroAtlántica
GSM
$594M
$592K 0.01%
127,505
+117,500
+1,174% +$569K
CSX icon
286
CSX Corp
CSX
$93.4B
$585K 0.01%
16,944
-132,425
-89% -$4.49M
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$220B
$574K 0.01%
8,964
– –
MLP icon
288
Maui Land & Pineapple Co
MLP
$344M
$571K 0.01%
25,455
+16,105
+172% +$371K
QDEL icon
289
QuidelOrtho
QDEL
$1.14B
$556K 0.01%
+12,194
New +$493K
VISN
290
Vistance Networks Inc
VISN
$2.65B
$556K 0.01%
91,000
+59,000
+184% +$202K
ATEC icon
291
Alphatec Holdings
ATEC
$1.46B
$556K 0.01%
100,000
– –
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$554K 0.01%
2,336
-247
-10% -$56.1K
CFR icon
293
Cullen/Frost Bankers
CFR
$10.3B
$541K 0.01%
4,840
-430
-8% -$47K
DBC icon
294
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$532K 0.01%
23,896
+2,210
+10% +$49.3K
VIOG icon
295
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$528K 0.01%
4,408
– –
ZBH icon
296
Zimmer Biomet
ZBH
$18.2B
$526K 0.01%
4,873
+26
+0.5% +$2.84K
ATR icon
297
AptarGroup
ATR
$8.55B
$517K 0.01%
3,225
– –
PGR icon
298
Progressive
PGR
$123B
$501K 0.01%
+1,975
New +$459K
GXO icon
299
GXO Logistics
GXO
$5.77B
$498K 0.01%
9,561
-615
-6% -$31.2K
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$14.3B
$482K 0.01%
2,888
+108
+4% +$17.5K
10 11
12
13 14

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cannell & Spears held 423 positions worth $5.08B, up 5.4% from $4.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Spears's Q3 2024 filing shows 57 new, 121 increased, 117 reduced and 22 closed positions. Its largest new stake was Cedar Fair: 1,645,849 shares worth $66.3M. The largest sale was Super Micro Computer, an estimated $69.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2024 buy was Cedar Fair: 1,645,849 shares worth $66.3M.
  • Cannell & Spears added most to Lennar Class A in Q3 2024, an estimated $55.2M increase.
  • Cannell & Spears's biggest Q3 2024 reduction was Uber, cutting an estimated $67.5M.
  • Cannell & Spears fully exited Super Micro Computer in Q3 2024, selling an estimated $69.1M.
  • Cannell & Spears's ten largest holdings make up 29% of its $5.08B portfolio in Q3 2024.
  • Cannell & Spears opened 57 new positions and closed 22 in Q3 2024.
  • Cannell & Spears's portfolio value rose 5.4% quarter-over-quarter to $5.08B.

Based on Cannell & Spears's 13F filing for Q3 2024, filed 12 Nov 2024.