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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
+8.09%
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
$5.08B
AUM Growth
+$261M
Cap. Flow
-$34M
Cap. Flow %
-0.67%
Top 10 Hldgs %
29.43%
Holding
423
New
57
Increased
121
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$75.3M
2
LEN icon
Lennar Class A
LEN
+$55.2M
3
XPO icon
XPO
XPO
+$52.9M
4
XYL icon
Xylem
XYL
+$48.3M
5
TOL icon
Toll Brothers
TOL
+$47.4M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$69.1M
2
UBER icon
Uber
UBER
+$67.5M
3
SIX
Six Flags Entertainment Corp.
SIX
+$56.8M
4
QSR icon
Restaurant Brands International
QSR
+$54.1M
5
PINS icon
Pinterest
PINS
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 15.15%
3 Consumer Discretionary 13.31%
4 Industrials 12.44%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$40.1B
$9.67M 0.19%
50,676
-110
-0.2% -$19.3K
PAR icon
102
PAR Technology
PAR
$692M
$9.39M 0.18%
180,315
-2,601
-1% -$135K
PINS icon
103
Pinterest
PINS
$13.3B
$9.25M 0.18%
285,666
-1,225,166
-81% -$41.6M
DE icon
104
Deere & Co
DE
$161B
$9.05M 0.18%
21,682
– –
INTC icon
105
Intel
INTC
$463B
$8.75M 0.17%
373,036
-25,065
-6% -$626K
NYT icon
106
New York Times
NYT
$12.1B
$8.51M 0.17%
152,918
– –
BLBD icon
107
Blue Bird Corp
BLBD
$2.37B
$8.26M 0.16%
+172,300
New +$8.51M
IBM icon
108
IBM
IBM
$206B
$8.22M 0.16%
37,189
-75
-0.2% -$14.7K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.8B
$8.17M 0.16%
25,996
-9
-0% -$2.73K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.95M 0.16%
13,847
+346
+3% +$191K
ENB icon
111
Enbridge
ENB
$120B
$7.8M 0.15%
192,140
+136,175
+243% +$5.25M
MA icon
112
Mastercard
MA
$503B
$7.51M 0.15%
15,205
+370
+2% +$172K
CAT icon
113
Caterpillar
CAT
$375B
$7.48M 0.15%
19,116
+465
+2% +$161K
AXSM icon
114
Axsome Therapeutics
AXSM
$11.4B
$7.38M 0.15%
82,087
-5
-0% -$436
KMX icon
115
CarMax
KMX
$8.1B
$7.34M 0.14%
94,812
-1,360
-1% -$108K
AOS icon
116
A.O. Smith
AOS
$8.21B
$7.24M 0.14%
80,597
+77,218
+2,285% +$6.39M
V icon
117
Visa
V
$678B
$6.77M 0.13%
24,637
+920
+4% +$249K
CSCO icon
118
Cisco
CSCO
$450B
$6.68M 0.13%
125,490
-1,900
-1% -$92.4K
GLW icon
119
Corning
GLW
$120B
$6.42M 0.13%
142,214
-15,873
-10% -$668K
GS icon
120
Goldman Sachs
GS
$302B
$6.38M 0.13%
12,885
-4,738
-27% -$2.32M
NATL icon
121
NCR Atleos
NATL
$3.44B
$6.37M 0.13%
223,208
-33,249
-13% -$967K
PFE icon
122
Pfizer
PFE
$142B
$6.18M 0.12%
213,678
+1,455
+0.7% +$42.4K
SAND
123
DELISTED
Sandstorm Gold
SAND
$6.05M 0.12%
1,009,105
– –
FTI icon
124
TechnipFMC
FTI
$28.4B
$5.95M 0.12%
226,948
-31,753
-12% -$841K
TMUS icon
125
T-Mobile US
TMUS
$184B
$5.78M 0.11%
28,000
-35,035
-56% -$6.71M
3 4
5
6 7

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 Q3 2024 Portfolio in Review

As of Q3 2024, Cannell & Spears held 423 positions worth $5.08B, up 5.4% from $4.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Spears's Q3 2024 filing shows 57 new, 121 increased, 117 reduced and 22 closed positions. Its largest new stake was Cedar Fair: 1,645,849 shares worth $66.3M. The largest sale was Super Micro Computer, an estimated $69.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2024 buy was Cedar Fair: 1,645,849 shares worth $66.3M.
  • Cannell & Spears added most to Lennar Class A in Q3 2024, an estimated $55.2M increase.
  • Cannell & Spears's biggest Q3 2024 reduction was Uber, cutting an estimated $67.5M.
  • Cannell & Spears fully exited Super Micro Computer in Q3 2024, selling an estimated $69.1M.
  • Cannell & Spears's ten largest holdings make up 29% of its $5.08B portfolio in Q3 2024.
  • Cannell & Spears opened 57 new positions and closed 22 in Q3 2024.
  • Cannell & Spears's portfolio value rose 5.4% quarter-over-quarter to $5.08B.

Based on Cannell & Spears's 13F filing for Q3 2024, filed 12 Nov 2024.