We are live on ! Find out more
CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
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
$801M
AUM Growth
+$33.4M
Cap. Flow
-$41.2M
Cap. Flow %
-5.14%
Top 10 Hldgs %
42.57%
Holding
129
New
6
Increased
8
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.22M
2
RSG icon
Republic Services
RSG
+$2.78M
3
FTI icon
TechnipFMC
FTI
+$309K
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$303K
5
COST icon
Costco
COST
+$295K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$25.1M
2
AON icon
Aon
AON
+$5.74M
3
AMRN
Amarin Corp
AMRN
+$3.49M
4
IMAX icon
IMAX
IMAX
+$2.89M
5
CTXS
Citrix Systems Inc
CTXS
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Technology 15.57%
3 Industrials 15.21%
4 Healthcare 12.71%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$24.8B
$1.05M 0.13%
1,803
– –
APA icon
52
APA Corp
APA
$12.3B
$1.03M 0.13%
11,950
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$987K 0.12%
45,940
– –
SYK icon
54
Stryker
SYK
$122B
$910K 0.11%
12,110
– –
COP icon
55
ConocoPhillips
COP
$141B
$897K 0.11%
12,694
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.06T
$889K 0.11%
5
– –
CCI icon
57
Crown Castle
CCI
$34.1B
$807K 0.1%
10,994
-71
-0.6% -$5.25K
MMM icon
58
3M
MMM
$83B
$751K 0.09%
6,408
– –
GLD icon
59
SPDR Gold Trust
GLD
$129B
$732K 0.09%
6,300
– –
AGN
60
DELISTED
Allergan Inc
AGN
$700K 0.09%
6,300
– –
K
61
DELISTED
Kellanova
K
$688K 0.09%
12,004
+4,911
+69% +$283K
WMT icon
62
Walmart Inc
WMT
$893B
$653K 0.08%
24,900
– –
STT icon
63
State Street
STT
$50.2B
$649K 0.08%
8,845
– –
MDT icon
64
Medtronic
MDT
$107B
$617K 0.08%
10,756
– –
CVX icon
65
Chevron
CVX
$378B
$600K 0.07%
4,805
+2,354
+96% +$285K
EMR icon
66
Emerson Electric
EMR
$76.5B
$597K 0.07%
8,510
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$571K 0.07%
9,940
– –
INTC icon
68
Intel
INTC
$488B
$558K 0.07%
21,500
-100
-0.5% -$2.42K
RF icon
69
Regions Financial
RF
$26.5B
$554K 0.07%
56,016
– –
COST icon
70
Costco
COST
$415B
$547K 0.07%
4,600
+2,465
+115% +$295K
AXP icon
71
American Express
AXP
$240B
$506K 0.06%
5,575
– –
PSX icon
72
Phillips 66
PSX
$83.7B
$490K 0.06%
6,347
-4,560
-42% -$304K
DIS icon
73
Walt Disney
DIS
$167B
$455K 0.06%
5,950
– –
LVS icon
74
Las Vegas Sands
LVS
$30.4B
$452K 0.06%
5,728
– –
LLY icon
75
Eli Lilly
LLY
$1.02T
$448K 0.06%
8,780
– –
1 2
3
4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, Cannell & Spears held 129 positions worth $801M, up 4.4% from $768M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cannell & Spears withdrew a net $41.2M in Q4 2013, closing 6 positions and reducing 43 holdings. Its most notable exit was Amarin Corp, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cannell & Spears opened a new position in TechnipFMC worth $309K.

  • Cannell & Spears's largest Q4 2013 buy was TechnipFMC: 7,950 shares worth $309K.
  • Cannell & Spears added most to Gilead Sciences in Q4 2013, an estimated $7.22M increase.
  • Cannell & Spears's biggest Q4 2013 reduction was SunTrust Banks, Inc., cutting an estimated $25.1M.
  • Cannell & Spears fully exited Amarin Corp in Q4 2013, selling an estimated $3.49M.
  • Cannell & Spears's ten largest holdings make up 43% of its $801M portfolio in Q4 2013.
  • Cannell & Spears opened 6 new positions and closed 6 in Q4 2013.
  • Cannell & Spears's portfolio value rose 4.4% quarter-over-quarter to $801M.

Based on Cannell & Spears's 13F filing for Q4 2013, filed 14 Feb 2014.