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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
-13.46%
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
$682M
AUM Growth
-$156M
Cap. Flow
-$36.1M
Cap. Flow %
-5.3%
Top 10 Hldgs %
47.4%
Holding
183
New
5
Increased
23
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$6.61M
2
BV icon
BrightView Holdings
BV
+$2.81M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.65M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.7M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$432K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$7.21M
2
BALL icon
Ball Corp
BALL
+$5.77M
3
RIG icon
Transocean
RIG
+$5.34M
4
SLB icon
SLB Ltd
SLB
+$3.74M
5
GM icon
General Motors
GM
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Healthcare 20.31%
3 Technology 17.65%
4 Consumer Discretionary 13.3%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$697K 0.1%
6,417
-314
-5% -$37.7K
FTV icon
77
Fortive
FTV
$19.6B
$691K 0.1%
16,197
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$675K 0.1%
17,708
+3,584
+25% +$139K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$661K 0.1%
27,763
-1,105
-4% -$28.7K
SEDG icon
80
SolarEdge
SEDG
$2.35B
$642K 0.09%
18,300
– –
CSX icon
81
CSX Corp
CSX
$96B
$635K 0.09%
30,669
– –
BR icon
82
Broadridge
BR
$18.5B
$622K 0.09%
6,460
– –
LNC icon
83
Lincoln National
LNC
$7.94B
$616K 0.09%
12,000
– –
MA icon
84
Mastercard
MA
$494B
$588K 0.09%
3,119
– –
GE icon
85
GE Aerospace
GE
$376B
$587K 0.09%
16,169
-30,841
-66% -$1.39M
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$570K 0.08%
6,590
– –
LLY icon
87
Eli Lilly
LLY
$1.1T
$550K 0.08%
4,750
-450
-9% -$50.3K
INTC icon
88
Intel
INTC
$435B
$547K 0.08%
11,664
-1,097
-9% -$51.4K
BNY
89
Bank of New York Mellon
BNY
$106B
$539K 0.08%
11,441
– –
AXP icon
90
American Express
AXP
$226B
$529K 0.08%
5,552
– –
PM icon
91
Philip Morris
PM
$323B
$517K 0.08%
7,739
– –
FIS icon
92
Fidelity National Information Services
FIS
$22.9B
$513K 0.08%
5,000
– –
WMB icon
93
Williams Companies
WMB
$85.5B
$507K 0.07%
23,000
– –
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$504K 0.07%
14,525
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$485K 0.07%
9,340
– –
PSX icon
96
Phillips 66
PSX
$83.2B
$484K 0.07%
5,622
– –
STT icon
97
State Street
STT
$49.8B
$473K 0.07%
7,500
– –
GLW icon
98
Corning
GLW
$101B
$460K 0.07%
15,211
– –
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.1B
$458K 0.07%
9,410
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$443B
$451K 0.07%
2,925
– –
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q4 2018, Cannell & Spears held 183 positions worth $682M, down 19% from $837M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears withdrew a net $36.1M in Q4 2018, closing 22 positions and reducing 66 holdings. Its most notable exit was Transocean, an estimated $5.34M position sold in full.

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

Against the trend, Cannell & Spears opened a new position in BrightView Holdings worth $2.23M.

  • Cannell & Spears's largest Q4 2018 buy was BrightView Holdings: 218,620 shares worth $2.23M.
  • Cannell & Spears added most to Mondelez International in Q4 2018, an estimated $6.61M increase.
  • Cannell & Spears's biggest Q4 2018 reduction was Whirlpool, cutting an estimated $7.21M.
  • Cannell & Spears fully exited Transocean in Q4 2018, selling an estimated $5.34M.
  • Cannell & Spears's ten largest holdings make up 47% of its $682M portfolio in Q4 2018.
  • Cannell & Spears opened 5 new positions and closed 22 in Q4 2018.
  • Cannell & Spears's portfolio value fell 19% quarter-over-quarter to $682M.

Based on Cannell & Spears's 13F filing for Q4 2018, filed 13 Feb 2019.