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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
+1.45%
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
$4.82B
AUM Growth
-$16.7M
Cap. Flow
-$48.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.85%
Holding
402
New
19
Increased
71
Reduced
164
Closed
36

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$79.4M
2
QSR icon
Restaurant Brands International
QSR
+$57.5M
3
LW icon
Lamb Weston
LW
+$55.7M
4
EQT icon
EQT Corp
EQT
+$52.5M
5
HII icon
Huntington Ingalls Industries
HII
+$32.4M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$41.6M
2
W icon
Wayfair
W
+$38.6M
3
LH icon
Labcorp
LH
+$36.1M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
VRT icon
Vertiv
VRT
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 14.3%
3 Consumer Discretionary 11.66%
4 Healthcare 11.12%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
351
GE Vernova
GEV
$264B
$205K ﹤0.01%
+1,193
New +$189K
VHC icon
352
VirnetX Holding Corp
VHC
$54.6M
$193K ﹤0.01%
28,342
-363
-1% -$1.83K
IAUX
353
i-80 Gold Corp
IAUX
$1.11B
$140K ﹤0.01%
130,000
– –
AXDX
354
DELISTED
Accelerate Diagnostics
AXDX
$134K ﹤0.01%
114,523
-167
-0.1% -$174
MCS icon
355
Marcus Corp
MCS
$872M
$115K ﹤0.01%
10,100
– –
ANVS icon
356
Annovis Bio
ANVS
$73.6M
$86.4K ﹤0.01%
15,000
– –
NFGC
357
New Found Gold
NFGC
$522M
$84.9K ﹤0.01%
30,000
– –
AMBP icon
358
Ardagh Metal Packaging
AMBP
$2.83B
$76.1K ﹤0.01%
22,380
– –
TWKS
359
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$64.4K ﹤0.01%
22,680
– –
CVV icon
360
CVD Equipment Corp
CVV
$45.7M
$62.2K ﹤0.01%
16,000
– –
IZEA icon
361
IZEA Worldwide
IZEA
$59.2M
$58.8K ﹤0.01%
25,000
– –
GSM icon
362
FerroAtlántica
GSM
$583M
$53.6K ﹤0.01%
10,005
-7,750
-44% -$42.2K
VISN
363
Vistance Networks Inc
VISN
$2.64B
$39.4K ﹤0.01%
32,000
– –
EOSE icon
364
Eos Energy Enterprises
EOSE
$1.19B
$25.4K ﹤0.01%
20,000
– –
NGD
365
DELISTED
New Gold Inc
NGD
$25.4K ﹤0.01%
+13,000
New +$24.7K
SHCR
366
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$13.5K ﹤0.01%
10,000
-824,192
-99% -$677K
AAP icon
367
Advance Auto Parts
AAP
$3.35B
– –
-36,818
Closed -$3.13M
ALGN icon
368
Align Technology
ALGN
$12B
– –
-68,295
Closed -$22.4M
ALIT icon
369
Alight
ALIT
$440M
– –
-211,218
Closed -$41.6M
ALL icon
370
Allstate
ALL
$68.6B
– –
-1,198
Closed -$207K
AMWL icon
371
American Well
AMWL
$177M
– –
-825
Closed -$13.4K
AYI icon
372
Acuity Brands
AYI
$9.94B
– –
-1,568
Closed -$421K
BITO icon
373
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-7,435
Closed -$240K
CVS icon
374
CVS Health
CVS
$134B
– –
-9,995
Closed -$797K
CZR icon
375
Caesars Entertainment
CZR
$6.04B
– –
-5,000
Closed -$219K
13 14
15
16 17

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NC
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EIC
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AC
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VT
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CIA
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TAM
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BG
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PA
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Cannell & Spears's Q2 2024 Portfolio in Review

As of Q2 2024, Cannell & Spears held 402 positions worth $4.82B, down 0.34% from $4.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Spears's Q2 2024 filing shows 19 new, 71 increased, 164 reduced and 36 closed positions. Its largest new stake was Lamb Weston: 652,695 shares worth $54.9M. The largest sale was Alight, an estimated $41.6M.

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

  • Cannell & Spears's largest Q2 2024 buy was Lamb Weston: 652,695 shares worth $54.9M.
  • Cannell & Spears added most to Illumina in Q2 2024, an estimated $79.4M increase.
  • Cannell & Spears's biggest Q2 2024 reduction was Wayfair, cutting an estimated $38.6M.
  • Cannell & Spears fully exited Alight in Q2 2024, selling an estimated $41.6M.
  • Cannell & Spears's ten largest holdings make up 30% of its $4.82B portfolio in Q2 2024.
  • Cannell & Spears opened 19 new positions and closed 36 in Q2 2024.
  • Cannell & Spears's portfolio value fell 0.34% quarter-over-quarter to $4.82B.

Based on Cannell & Spears's 13F filing for Q2 2024, filed 12 Aug 2024.