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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
HUM icon
351
Humana
HUM
$45B
$260K 0.01%
822
-1,080
-57% -$384K
UL icon
352
Unilever
UL
$137B
$259K 0.01%
3,544
– –
ARCC icon
353
Ares Capital
ARCC
$13.8B
$255K 0.01%
12,175
+125
+1% +$2.6K
XNCR icon
354
Xencor
XNCR
$1.44B
$253K 0.01%
12,600
– –
A icon
355
Agilent Technologies
A
$39.5B
$253K 0.01%
1,703
– –
MORN icon
356
Morningstar
MORN
$7.46B
$252K 0.01%
790
– –
DFS
357
DELISTED
Discover Financial Services
DFS
$244K ﹤0.01%
1,738
-365
-17% -$49.1K
WAL icon
358
Western Alliance Bancorporation
WAL
$9.04B
$243K ﹤0.01%
+2,815
New +$217K
TKO icon
359
TKO Group
TKO
$13.8B
$242K ﹤0.01%
1,954
– –
KNSL icon
360
Kinsale Capital Group
KNSL
$8.21B
$241K ﹤0.01%
+518
New +$229K
ARE icon
361
Alexandria Real Estate Equities
ARE
$9.24B
$239K ﹤0.01%
2,012
– –
CARR icon
362
Carrier Global
CARR
$52.1B
$239K ﹤0.01%
+2,964
New +$206K
MAA icon
363
Mid-America Apartment Communities
MAA
$15.5B
$238K ﹤0.01%
1,500
– –
SPDW icon
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$238K ﹤0.01%
6,332
– –
MAR icon
365
Marriott International
MAR
$91.5B
$237K ﹤0.01%
955
– –
EOG icon
366
EOG Resources
EOG
$77.6B
$234K ﹤0.01%
1,907
– –
L icon
367
Loews
L
$23.9B
$229K ﹤0.01%
2,900
– –
UHS icon
368
Universal Health Services
UHS
$10.2B
$229K ﹤0.01%
+1,000
New +$215K
ALL icon
369
Allstate
ALL
$67.6B
$227K ﹤0.01%
+1,198
New +$213K
STE icon
370
Steris
STE
$22.7B
$227K ﹤0.01%
935
– –
RVTY icon
371
Revvity
RVTY
$12.9B
$224K ﹤0.01%
+1,750
New +$206K
PRU icon
372
Prudential Financial
PRU
$42.7B
$224K ﹤0.01%
1,846
– –
DLR icon
373
Digital Realty Trust
DLR
$70.7B
$222K ﹤0.01%
1,372
– –
DOC icon
374
Healthpeak Properties
DOC
$14.9B
$221K ﹤0.01%
+9,655
New +$208K
AVY icon
375
Avery Dennison
AVY
$13.2B
$221K ﹤0.01%
1,000
– –
13 14
15
16 17

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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 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.