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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
CMBM
401
DELISTED
Cambium Networks
CMBM
$32.8K ﹤0.01%
17,900
-131,200
-88% -$248K
AMLP icon
402
Alerian MLP ETF
AMLP
$13B
– –
-6,840
Closed -$328K
APA icon
403
APA Corp
APA
$13.2B
– –
-10,050
Closed -$296K
BJ icon
404
BJs Wholesale Club
BJ
$12.5B
– –
-42,858
Closed -$3.76M
CNQ icon
405
Canadian Natural Resources
CNQ
$99.4B
– –
-6,500
Closed -$231K
CXT icon
406
Crane NXT
CXT
$2.99B
– –
-11,582
Closed -$711K
DAL icon
407
Delta Air Lines
DAL
$57.5B
– –
-13,586
Closed -$645K
F icon
408
Ford
F
$58.5B
– –
-19,200
Closed -$241K
FANG icon
409
Diamondback Energy
FANG
$57.1B
– –
-1,107
Closed -$222K
FOR icon
410
Forestar Group
FOR
$1.44B
– –
-14,100
Closed -$451K
IART icon
411
Integra LifeSciences
IART
$1.29B
– –
-240,876
Closed -$7.02M
ICSH icon
412
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-4,730
Closed -$239K
ITRI icon
413
Itron
ITRI
$4.36B
– –
-44,363
Closed -$4.39M
LRCX icon
414
Lam Research
LRCX
$367B
– –
-2,340
Closed -$249K
REYN icon
415
Reynolds Consumer Products
REYN
$5.26B
– –
-10,400
Closed -$291K
SEDG icon
416
SolarEdge
SEDG
$2.51B
– –
-8,645
Closed -$218K
SMCI icon
417
Super Micro Computer
SMCI
$18.4B
– –
-843,640
Closed -$69.1M
STLA icon
418
Stellantis
STLA
$21.7B
– –
-116,513
Closed -$2.31M
GEV icon
419
GE Vernova
GEV
$264B
– –
-1,193
Closed -$205K
TWKS
420
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-22,680
Closed -$64.4K
SHCR
421
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-10,000
Closed -$13.5K
BNRE.A
422
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
-8,926
Closed -$373K
SIX
423
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,712,514
Closed -$56.8M
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 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.