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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
+10.7%
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
$801M
AUM Growth
+$33.4M
Cap. Flow
-$41.2M
Cap. Flow %
-5.14%
Top 10 Hldgs %
42.57%
Holding
129
New
6
Increased
8
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.22M
2
RSG icon
Republic Services
RSG
+$2.78M
3
FTI icon
TechnipFMC
FTI
+$309K
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$303K
5
COST icon
Costco
COST
+$295K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$25.1M
2
AON icon
Aon
AON
+$5.74M
3
AMRN
Amarin Corp
AMRN
+$3.49M
4
IMAX icon
IMAX
IMAX
+$2.89M
5
CTXS
Citrix Systems Inc
CTXS
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Technology 15.57%
3 Industrials 15.21%
4 Healthcare 12.71%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
$303K 0.04%
+12,055
New +$292K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$292K 0.04%
2,511
-170
-6% -$19.8K
OC icon
103
Owens Corning
OC
$11.6B
$290K 0.04%
7,120
– –
LUMN icon
104
Lumen
LUMN
$6.45B
$288K 0.04%
9,037
– –
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$280K 0.04%
+3,470
New +$280K
PEP icon
106
PepsiCo
PEP
$191B
$265K 0.03%
3,191
– –
DO
107
DELISTED
Diamond Offshore Drilling
DO
$257K 0.03%
+4,508
New +$272K
VFC icon
108
VF Corp
VFC
$6.72B
$249K 0.03%
+4,248
New +$221K
FE icon
109
FirstEnergy
FE
$28.5B
$247K 0.03%
7,480
– –
PCAR icon
110
PACCAR
PCAR
$70.2B
$246K 0.03%
6,225
– –
PFE icon
111
Pfizer
PFE
$141B
$244K 0.03%
8,390
– –
ADT
112
DELISTED
ADT Corp
ADT
$240K 0.03%
5,935
– –
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$234K 0.03%
6,350
-721,125
-99% -$25.1M
DD
114
DELISTED
Du Pont De Nemours E I
DD
$234K 0.03%
3,791
– –
VAL
115
DELISTED
Valspar
VAL
$228K 0.03%
3,200
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$227K 0.03%
4,158
– –
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$222K 0.03%
2,765
-350
-11% -$27.1K
HSY icon
118
Hershey
HSY
$36.6B
$221K 0.03%
2,276
– –
MCD icon
119
McDonald's
MCD
$192B
$213K 0.03%
2,200
– –
MDR
120
DELISTED
McDermott International
MDR
$170K 0.02%
6,193
– –
WFT
121
DELISTED
Weatherford International plc
WFT
$167K 0.02%
10,775
– –
PALI icon
122
Palisade Bio
PALI
$353M
– –
0
– –
MDW
123
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$20K ﹤0.01%
25,000
– –
ABT icon
124
Abbott
ABT
$182B
– –
-10,992
Closed -$365K
ACN icon
125
Accenture
ACN
$94.3B
– –
-4,439
Closed -$327K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Cannell & Spears held 129 positions worth $801M, up 4.4% from $768M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cannell & Spears withdrew a net $41.2M in Q4 2013, closing 6 positions and reducing 43 holdings. Its most notable exit was Amarin Corp, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cannell & Spears opened a new position in TechnipFMC worth $309K.

  • Cannell & Spears's largest Q4 2013 buy was TechnipFMC: 7,950 shares worth $309K.
  • Cannell & Spears added most to Gilead Sciences in Q4 2013, an estimated $7.22M increase.
  • Cannell & Spears's biggest Q4 2013 reduction was SunTrust Banks, Inc., cutting an estimated $25.1M.
  • Cannell & Spears fully exited Amarin Corp in Q4 2013, selling an estimated $3.49M.
  • Cannell & Spears's ten largest holdings make up 43% of its $801M portfolio in Q4 2013.
  • Cannell & Spears opened 6 new positions and closed 6 in Q4 2013.
  • Cannell & Spears's portfolio value rose 4.4% quarter-over-quarter to $801M.

Based on Cannell & Spears's 13F filing for Q4 2013, filed 14 Feb 2014.