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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
+1.56%
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
$796M
AUM Growth
-$5.36M
Cap. Flow
-$12.3M
Cap. Flow %
-1.54%
Top 10 Hldgs %
41.77%
Holding
132
New
9
Increased
30
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$12.2M
2
AVY icon
Avery Dennison
AVY
+$11.7M
3
RSG icon
Republic Services
RSG
+$9.64M
4
JCI icon
Johnson Controls International
JCI
+$809K
5
CIT
CIT Group Inc.
CIT
+$549K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$9.96M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.9M
3
AON icon
Aon
AON
+$2.37M
4
TRMB icon
Trimble
TRMB
+$1.44M
5
CMCSA icon
Comcast
CMCSA
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Industrials 17.66%
3 Technology 14.7%
4 Consumer Discretionary 12.99%
5 Energy 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
101
Urban Outfitters
URBN
$6.22B
$296K 0.04%
+8,108
New +$295K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$292K 0.04%
4,581
+790
+21% +$48.3K
CVX icon
103
Chevron
CVX
$378B
$288K 0.04%
2,420
-2,385
-50% -$277K
SRCL
104
DELISTED
Stericycle Inc
SRCL
$285K 0.04%
2,511
– –
PEP icon
105
PepsiCo
PEP
$191B
$266K 0.03%
3,191
– –
GE icon
106
GE Aerospace
GE
$375B
$264K 0.03%
2,130
-234
-10% -$28.9K
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$259K 0.03%
3,507
+37
+1% +$2.87K
FE icon
108
FirstEnergy
FE
$28.5B
$257K 0.03%
7,552
+72
+1% +$2.28K
VFC icon
109
VF Corp
VFC
$6.72B
$248K 0.03%
4,248
– –
PFE icon
110
Pfizer
PFE
$141B
$244K 0.03%
8,021
-369
-4% -$11K
HSY icon
111
Hershey
HSY
$36.6B
$238K 0.03%
2,276
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$229K 0.03%
4,158
– –
MCD icon
113
McDonald's
MCD
$192B
$218K 0.03%
2,220
+20
+0.9% +$1.91K
NVS icon
114
Novartis
NVS
$297B
$204K 0.03%
+2,678
New +$195K
WFT
115
DELISTED
Weatherford International plc
WFT
$187K 0.02%
10,775
– –
MDR
116
DELISTED
McDermott International
MDR
$145K 0.02%
6,193
– –
PALI icon
117
Palisade Bio
PALI
$353M
– –
0
– –
MDW
118
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$26K ﹤0.01%
25,000
– –
DHI icon
119
D.R. Horton
DHI
$41.3B
– –
-14,015
Closed -$313K
LUMN icon
120
Lumen
LUMN
$6.45B
– –
-9,037
Closed -$288K
MDT icon
121
Medtronic
MDT
$108B
– –
-10,756
Closed -$617K
OC icon
122
Owens Corning
OC
$11.6B
– –
-7,120
Closed -$290K
SAP icon
123
SAP
SAP
$200B
– –
-3,817
Closed -$333K
VNO icon
124
Vornado Realty Trust
VNO
$7.43B
– –
-4,784
Closed -$311K
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,765
Closed -$222K
2 3 4
5
6

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NC
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EIC
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AC
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VT
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
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BG
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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q1 2014 Portfolio in Review

As of Q1 2014, Cannell & Spears held 132 positions worth $796M, down 0.67% from $801M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cannell & Spears's Q1 2014 filing shows 9 new, 30 increased, 45 reduced and 14 closed positions. Its largest new stake was Delta Air Lines: 377,980 shares worth $13.1M. The largest sale was Citrix Systems Inc, an estimated $9.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Cannell & Spears's largest Q1 2014 buy was Delta Air Lines: 377,980 shares worth $13.1M.
  • Cannell & Spears added most to Republic Services in Q1 2014, an estimated $9.64M increase.
  • Cannell & Spears's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $8.9M.
  • Cannell & Spears fully exited Citrix Systems Inc in Q1 2014, selling an estimated $9.96M.
  • Cannell & Spears's ten largest holdings make up 42% of its $796M portfolio in Q1 2014.
  • Cannell & Spears opened 9 new positions and closed 14 in Q1 2014.
  • Cannell & Spears's portfolio value fell 0.67% quarter-over-quarter to $796M.

Based on Cannell & Spears's 13F filing for Q1 2014, filed 13 May 2014.