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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
DOC icon
376
Healthpeak Properties
DOC
$15.2B
– –
-10,290
Closed -$193K
DOCN icon
377
DigitalOcean
DOCN
$14.1B
– –
-394,005
Closed -$15M
EL icon
378
Estee Lauder
EL
$30.7B
– –
-1,700
Closed -$262K
EQIX icon
379
Equinix
EQIX
$103B
– –
-2,352
Closed -$1.94M
ESAB icon
380
ESAB
ESAB
$5.32B
– –
-3,501
Closed -$387K
ESLT icon
381
Elbit Systems
ESLT
$36.8B
– –
-965
Closed -$203K
EVR icon
382
Evercore
EVR
$12.1B
– –
-2,114
Closed -$407K
KBR icon
383
KBR
KBR
$4.36B
– –
-3,180
Closed -$202K
KNSL icon
384
Kinsale Capital Group
KNSL
$8.11B
– –
-521
Closed -$273K
MNDY icon
385
monday.com
MNDY
$3.73B
– –
-15,832
Closed -$3.58M
NSC icon
386
Norfolk Southern
NSC
$75B
– –
-129,203
Closed -$32.9M
PLAY icon
387
Dave & Buster's
PLAY
$377M
– –
-16,800
Closed -$1.05M
PR
388
Permian Resources
PR
$17.6B
– –
-167,000
Closed -$2.95M
QLYS icon
389
Qualys
QLYS
$4.99B
– –
-1,275
Closed -$213K
RVTY icon
390
Revvity
RVTY
$12.7B
– –
-5,300
Closed -$557K
SBCF icon
391
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-82,196
Closed -$2.09M
SNA icon
392
Snap-on
SNA
$21.2B
– –
-7,789
Closed -$2.31M
SPOT icon
393
Spotify
SPOT
$107B
– –
-2,352
Closed -$621K
TGT icon
394
Target
TGT
$65.6B
– –
-1,820
Closed -$323K
TT icon
395
Trane Technologies
TT
$97.3B
– –
-745
Closed -$224K
WEX icon
396
WEX
WEX
$6.35B
– –
-958
Closed -$228K
WRB icon
397
W.R. Berkley
WRB
$27.2B
– –
-79,391
Closed -$4.68M
FLG
398
Flagstar Bank National Association
FLG
$5.94B
– –
-54,590
Closed -$527K
SHCRW
399
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-55,000
Closed -$1K
CLVT.PRA
400
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-11,575
Closed -$344K
13 14 15
16
17

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 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.