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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
CL icon
101
Colgate-Palmolive
CL
$73.5B
$277K 0.04%
4,666
– –
MLM icon
102
Martin Marietta Materials
MLM
$34.3B
$275K 0.04%
+2,804
New +$279K
WY icon
103
Weyerhaeuser
WY
$17.3B
$274K 0.04%
+9,555
New +$270K
FE icon
104
FirstEnergy
FE
$28.6B
$273K 0.04%
+7,480
New +$281K
ABBV icon
105
AbbVie
ABBV
$456B
$272K 0.04%
6,087
-100
-2% -$4.43K
DHI icon
106
D.R. Horton
DHI
$41.1B
$272K 0.04%
+14,015
New +$278K
GE icon
107
GE Aerospace
GE
$375B
$271K 0.04%
2,364
-120
-5% -$13.8K
OC icon
108
Owens Corning
OC
$11.5B
$270K 0.04%
+7,120
New +$278K
PEP icon
109
PepsiCo
PEP
$190B
$254K 0.03%
3,191
– –
COST icon
110
Costco
COST
$422B
$246K 0.03%
+2,135
New +$246K
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
$241K 0.03%
3,115
– –
ADT
112
DELISTED
ADT Corp
ADT
$241K 0.03%
5,935
+150
+3% +$6.17K
PCAR icon
113
PACCAR
PCAR
$69.6B
$231K 0.03%
+6,225
New +$231K
PFE icon
114
Pfizer
PFE
$141B
$229K 0.03%
8,390
-722
-8% -$19.6K
MCD icon
115
McDonald's
MCD
$192B
$212K 0.03%
+2,200
New +$215K
HSY icon
116
Hershey
HSY
$36.5B
$211K 0.03%
2,276
– –
DD
117
DELISTED
Du Pont De Nemours E I
DD
$211K 0.03%
+3,791
New +$207K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$207K 0.03%
+4,158
New +$201K
VAL
119
DELISTED
Valspar
VAL
$203K 0.03%
3,200
– –
WFT
120
DELISTED
Weatherford International plc
WFT
$165K 0.02%
10,775
– –
MDR
121
DELISTED
McDermott International
MDR
$138K 0.02%
+6,193
New +$147K
PALI icon
122
Palisade Bio
PALI
$348M
– –
0
– –
MDW
123
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$24K ﹤0.01%
+25,000
New +$25.7K
CHRW icon
124
C.H. Robinson
CHRW
$20.6B
– –
-4,255
Closed -$240K
CTSH icon
125
Cognizant
CTSH
$22.5B
– –
-7,540
Closed -$236K
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 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.