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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
(+4.4%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
129
New
6
Increased
8
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$7.22M |
| 2 |
Republic Services
RSG
|
+$2.78M |
| 3 |
TechnipFMC
FTI
|
+$309K |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$303K |
| 5 |
Costco
COST
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$25.1M |
| 2 |
Aon
AON
|
+$5.74M |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$3.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AMRN
126
Amarin Corp
AMRN
$290M
| – | – |
-27,579
| Closed | -$3.49M |
|
127
Martin Marietta Materials
MLM
$34.3B
| – | – |
-2,804
| Closed | -$275K |
|
128
Weyerhaeuser
WY
$17.2B
| – | – |
-9,555
| Closed | -$274K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| – | – |
-2,715
| Closed | -$283K |
|
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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.