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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
SCHP icon
376
Schwab US TIPS ETF
SCHP
$16.3B
$219K ﹤0.01%
+8,160
New +$216K
AIG icon
377
American International
AIG
$41.7B
$215K ﹤0.01%
2,941
– –
MKC icon
378
McCormick & Company Non-Voting
MKC
$13.7B
$214K ﹤0.01%
+2,600
New +$203K
MFA
379
MFA Financial
MFA
$926M
$214K ﹤0.01%
+16,800
New +$198K
GWW icon
380
W.W. Grainger
GWW
$65.3B
$208K ﹤0.01%
+200
New +$194K
OXY icon
381
Occidental Petroleum
OXY
$56.8B
$206K ﹤0.01%
+4,000
New +$228K
TRV icon
382
Travelers Companies
TRV
$78.1B
$206K ﹤0.01%
+878
New +$194K
ALC icon
383
Alcon
ALC
$33.6B
$205K ﹤0.01%
2,050
-700
-25% -$65.8K
CW icon
384
Curtiss-Wright
CW
$26.7B
$204K ﹤0.01%
+620
New +$183K
MRSH
385
Marsh
MRSH
$90.5B
$204K ﹤0.01%
+913
New +$203K
VLO icon
386
Valero Energy
VLO
$90.1B
$203K ﹤0.01%
1,500
– –
VHC icon
387
VirnetX Holding Corp
VHC
$54.4M
$200K ﹤0.01%
28,342
– –
AXDX
388
DELISTED
Accelerate Diagnostics
AXDX
$196K ﹤0.01%
114,523
– –
ANVS icon
389
Annovis Bio
ANVS
$74.4M
$161K ﹤0.01%
20,000
+5,000
+33% +$46.8K
MCS icon
390
Marcus Corp
MCS
$897M
$152K ﹤0.01%
10,100
– –
IAUX
391
i-80 Gold Corp
IAUX
$1.11B
$151K ﹤0.01%
130,000
– –
AM icon
392
Antero Midstream
AM
$10.4B
$151K ﹤0.01%
+10,000
New +$146K
AMBP icon
393
Ardagh Metal Packaging
AMBP
$2.83B
$84.4K ﹤0.01%
22,380
– –
NFGC
394
New Found Gold
NFGC
$522M
$75.9K ﹤0.01%
30,000
– –
IZEA icon
395
IZEA Worldwide
IZEA
$60.6M
$68.8K ﹤0.01%
25,000
– –
EOSE icon
396
Eos Energy Enterprises
EOSE
$1.22B
$59.4K ﹤0.01%
20,000
– –
CVV icon
397
CVD Equipment Corp
CVV
$50M
$53K ﹤0.01%
16,000
– –
AMPX icon
398
Amprius Technologies
AMPX
$1.36B
$41.5K ﹤0.01%
+37,400
New +$41.2K
CIFR icon
399
Cipher Digital
CIFR
$9.13B
$38.7K ﹤0.01%
+10,000
New +$42.1K
NGD
400
DELISTED
New Gold Inc
NGD
$37.4K ﹤0.01%
13,000
– –
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.