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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
+1.99%
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
$903M
AUM Growth
+$67.9M
Cap. Flow
+$54.9M
Cap. Flow %
6.07%
Top 10 Hldgs %
45.8%
Holding
159
New
24
Increased
29
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$25.5M
2
CIT
CIT Group Inc.
CIT
+$10.7M
3
C icon
Citigroup
C
+$10.5M
4
WMB icon
Williams Companies
WMB
+$7.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.37M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.49M
3
IPS
SPDR S&P International Consumer Staples Sector
IPS
+$1.48M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.31M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Healthcare 17.62%
3 Technology 13.11%
4 Industrials 12.72%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$760K 0.08%
9,000
– –
DIS icon
77
Walt Disney
DIS
$165B
$733K 0.08%
6,424
– –
GLD icon
78
SPDR Gold Trust
GLD
$131B
$708K 0.08%
6,300
-250
-4% -$28.6K
PEP icon
79
PepsiCo
PEP
$186B
$666K 0.07%
7,134
– –
PSX icon
80
Phillips 66
PSX
$82.9B
$660K 0.07%
8,194
-12
-0.1% -$954
FIS icon
81
Fidelity National Information Services
FIS
$21.5B
$643K 0.07%
+10,400
New +$666K
KO icon
82
Coca-Cola
KO
$354B
$632K 0.07%
16,118
-1,534
-9% -$62.4K
WMT icon
83
Walmart Inc
WMT
$871B
$632K 0.07%
26,730
-168
-0.6% -$4.28K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$630K 0.07%
+11,048
New +$672K
FSI icon
85
Flexible Solutions
FSI
$63.9M
$608K 0.07%
296,500
– –
INCO icon
86
Columbia India Consumer ETF
INCO
$226M
$597K 0.07%
+17,415
New +$595K
WEN icon
87
Wendy's
WEN
$1.33B
$595K 0.07%
52,767
– –
RF icon
88
Regions Financial
RF
$26.3B
$580K 0.06%
56,016
– –
EWW icon
89
iShares MSCI Mexico ETF
EWW
$1.89B
$579K 0.06%
+10,145
New +$600K
STT icon
90
State Street
STT
$50.9B
$577K 0.06%
7,500
– –
HD icon
91
Home Depot
HD
$332B
$561K 0.06%
5,051
-18
-0.4% -$2.02K
UNP icon
92
Union Pacific
UNP
$183B
$537K 0.06%
+5,628
New +$587K
BNY
93
Bank of New York Mellon
BNY
$108B
$536K 0.06%
12,762
+3,773
+42% +$161K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$529K 0.06%
4,865
– –
LLY icon
95
Eli Lilly
LLY
$1.07T
$522K 0.06%
6,250
-1,180
-16% -$89.9K
EPD icon
96
Enterprise Products Partners
EPD
$83.8B
$501K 0.06%
+16,761
New +$549K
GLW icon
97
Corning
GLW
$126B
$490K 0.05%
+24,819
New +$531K
APC
98
DELISTED
Anadarko Petroleum
APC
$476K 0.05%
6,095
– –
ABBV icon
99
AbbVie
ABBV
$458B
$464K 0.05%
6,913
-71
-1% -$4.63K
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$422K 0.05%
2,366
-3,044
-56% -$504K
2 3
4
5 6

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NC
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Cannell & Spears held 159 positions worth $903M, up 8.1% from $835M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears deployed $54.9M of net new capital in Q2 2015, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was Allergan plc: 85,426 shares worth $25.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $1.31M trimmed.

  • Cannell & Spears's largest Q2 2015 buy was Allergan plc: 85,426 shares worth $25.9M.
  • Cannell & Spears added most to CIT Group Inc. in Q2 2015, an estimated $10.7M increase.
  • Cannell & Spears's biggest Q2 2015 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.31M.
  • Cannell & Spears fully exited Baxter International in Q2 2015, selling an estimated $5.37M.
  • Cannell & Spears's ten largest holdings make up 46% of its $903M portfolio in Q2 2015.
  • Cannell & Spears opened 24 new positions and closed 17 in Q2 2015.
  • Cannell & Spears's portfolio value rose 8.1% quarter-over-quarter to $903M.

Based on Cannell & Spears's 13F filing for Q2 2015, filed 14 Aug 2015.