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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
+9.76%
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
$768M
AUM Growth
+$88.9M
Cap. Flow
+$25.5M
Cap. Flow %
3.32%
Top 10 Hldgs %
40.66%
Holding
133
New
34
Increased
37
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$22.3M
2
TRMB icon
Trimble
TRMB
+$21.9M
3
CTXS
Citrix Systems Inc
CTXS
+$14.2M
4
EBAY icon
eBay
EBAY
+$9.53M
5
RSG icon
Republic Services
RSG
+$1.55M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$26.2M
2
BA icon
Boeing
BA
+$17.8M
3
ORCL icon
Oracle
ORCL
+$9.9M
4
AAPL icon
Apple
AAPL
+$4.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$416K

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Technology 15.18%
3 Industrials 13.91%
4 Energy 12.3%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$228B
$421K 0.05%
5,575
-75
-1% -$5.64K
CMI icon
77
Cummins
CMI
$90.1B
$409K 0.05%
+3,080
New +$380K
K
78
DELISTED
Kellanova
K
$391K 0.05%
+7,093
New +$423K
BNY
79
Bank of New York Mellon
BNY
$107B
$385K 0.05%
12,762
– –
DIS icon
80
Walt Disney
DIS
$168B
$384K 0.05%
+5,950
New +$381K
DE icon
81
Deere & Co
DE
$167B
$383K 0.05%
+4,700
New +$391K
LVS icon
82
Las Vegas Sands
LVS
$31.5B
$380K 0.05%
+5,728
New +$332K
ABT icon
83
Abbott
ABT
$184B
$365K 0.05%
+10,992
New +$386K
SYY icon
84
Sysco
SYY
$40.1B
$359K 0.05%
+11,271
New +$378K
BBEP
85
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$354K 0.05%
19,335
– –
T icon
86
AT&T
T
$168B
$347K 0.05%
+13,571
New +$356K
KO icon
87
Coca-Cola
KO
$361B
$339K 0.04%
+8,960
New +$354K
GS icon
88
Goldman Sachs
GS
$305B
$336K 0.04%
2,125
– –
ACN icon
89
Accenture
ACN
$95.9B
$327K 0.04%
+4,439
New +$329K
HES
90
DELISTED
Hess
HES
$327K 0.04%
4,232
– –
SAP icon
91
SAP
SAP
$202B
$321K 0.04%
+4,337
New +$321K
USB icon
92
US Bancorp
USB
$98.6B
$318K 0.04%
+8,690
New +$322K
SRCL
93
DELISTED
Stericycle Inc
SRCL
$309K 0.04%
2,681
-165
-6% -$19K
BR icon
94
Broadridge
BR
$17.9B
$307K 0.04%
9,660
-880,984
-99% -$26.2M
CVX icon
95
Chevron
CVX
$381B
$298K 0.04%
2,451
+600
+32% +$73.7K
VNO icon
96
Vornado Realty Trust
VNO
$7.46B
$294K 0.04%
4,784
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$448B
$290K 0.04%
3,675
+725
+25% +$55.2K
LUMN icon
98
Lumen
LUMN
$6.35B
$284K 0.04%
+9,037
New +$308K
MON
99
DELISTED
Monsanto Co
MON
$283K 0.04%
+2,715
New +$273K
BMY icon
100
Bristol-Myers Squibb
BMY
$128B
$282K 0.04%
+6,100
New +$268K
2 3
4
5 6

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 2013 Portfolio in Review

As of Q3 2013, Cannell & Spears held 133 positions worth $768M, up 13% from $679M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears deployed $25.5M of net new capital in Q3 2013, opening 34 new positions and adding to 37 existing holdings. Its largest new stake was Pentair: 534,171 shares worth $23.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Broadridge, an estimated $26.2M trimmed.

  • Cannell & Spears's largest Q3 2013 buy was Pentair: 534,171 shares worth $23.3M.
  • Cannell & Spears added most to Citrix Systems Inc in Q3 2013, an estimated $14.2M increase.
  • Cannell & Spears's biggest Q3 2013 reduction was Broadridge, cutting an estimated $26.2M.
  • Cannell & Spears fully exited Time Warner Inc in Q3 2013, selling an estimated $376K.
  • Cannell & Spears's ten largest holdings make up 41% of its $768M portfolio in Q3 2013.
  • Cannell & Spears opened 34 new positions and closed 10 in Q3 2013.
  • Cannell & Spears's portfolio value rose 13% quarter-over-quarter to $768M.

Based on Cannell & Spears's 13F filing for Q3 2013, filed 14 Nov 2013.