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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
+5.33%
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
$901M
AUM Growth
+$64.6M
Cap. Flow
+$32.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
41.48%
Holding
149
New
15
Increased
49
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.8M
2
WMB icon
Williams Companies
WMB
+$8.64M
3
TRMB icon
Trimble
TRMB
+$8.26M
4
DAL icon
Delta Air Lines
DAL
+$6.43M
5
DHR icon
Danaher
DHR
+$5.27M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$22.2M
2
IMAX icon
IMAX
IMAX
+$11.5M
3
SBUX icon
Starbucks
SBUX
+$8.13M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.9M
5
AVY icon
Avery Dennison
AVY
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Industrials 15.3%
3 Healthcare 14.93%
4 Technology 13.4%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$1.82M 0.2%
19,942
– –
ARMK icon
52
Aramark
ARMK
$14.8B
$1.74M 0.19%
+77,176
New +$1.58M
XTN icon
53
State Street SPDR S&P Transportation ETF
XTN
$410M
$1.55M 0.17%
28,654
+1,910
+7% +$95.2K
ITB icon
54
iShares US Home Construction ETF
ITB
$2.37B
$1.5M 0.17%
57,955
+25,755
+80% +$629K
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$1.47M 0.16%
79,300
+8,050
+11% +$144K
IAK icon
56
iShares US Insurance ETF
IAK
$505M
$1.47M 0.16%
29,385
+2,735
+10% +$132K
IPS
57
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$1.41M 0.16%
37,075
+11,775
+47% +$453K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$1.41M 0.16%
108,072
+7,800
+8% +$99.5K
UNH icon
59
UnitedHealth
UNH
$383B
$1.39M 0.15%
13,706
-2,552
-16% -$242K
COP icon
60
ConocoPhillips
COP
$141B
$1.35M 0.15%
19,513
+7,255
+59% +$506K
MRK icon
61
Merck
MRK
$307B
$1.33M 0.15%
24,503
– –
L icon
62
Loews
L
$23.6B
$1.33M 0.15%
31,549
+22,080
+233% +$925K
DFE icon
63
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$1.31M 0.15%
25,435
+2,035
+9% +$104K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.3M 0.14%
20,767
+893
+4% +$52.3K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.28M 0.14%
32,450
+5,470
+20% +$227K
ECON icon
66
Columbia Emerging Markets Consumer ETF
ECON
$324M
$1.26M 0.14%
49,905
+3,605
+8% +$94.4K
EUFN icon
67
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$1.26M 0.14%
57,050
+4,340
+8% +$98.8K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.24M 0.14%
30,860
+2,260
+8% +$93K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.2M 0.13%
9,610
+960
+11% +$118K
MKL icon
70
Markel Group
MKL
$24.8B
$1.16M 0.13%
1,703
– –
MMM icon
71
3M
MMM
$83B
$1.16M 0.13%
8,409
-120
-1% -$15.4K
SYK icon
72
Stryker
SYK
$122B
$1.14M 0.13%
12,110
– –
OIH icon
73
VanEck Oil Services ETF
OIH
$1.97B
$1.07M 0.12%
1,487
+278
+23% +$231K
IBM icon
74
IBM
IBM
$200B
$1.06M 0.12%
6,895
-249
-3% -$39.6K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$123B
$969K 0.11%
40,560
– –
1 2
3
4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Cannell & Spears held 149 positions worth $901M, up 7.7% from $836M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears deployed $32.3M of net new capital in Q4 2014, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was Citigroup: 410,139 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pentair, an estimated $22.2M trimmed.

  • Cannell & Spears's largest Q4 2014 buy was Citigroup: 410,139 shares worth $22.2M.
  • Cannell & Spears added most to Williams Companies in Q4 2014, an estimated $8.64M increase.
  • Cannell & Spears's biggest Q4 2014 reduction was Pentair, cutting an estimated $22.2M.
  • Cannell & Spears fully exited IMAX in Q4 2014, selling an estimated $11.5M.
  • Cannell & Spears's ten largest holdings make up 41% of its $901M portfolio in Q4 2014.
  • Cannell & Spears opened 15 new positions and closed 7 in Q4 2014.
  • Cannell & Spears's portfolio value rose 7.7% quarter-over-quarter to $901M.

Based on Cannell & Spears's 13F filing for Q4 2014, filed 13 Feb 2015.