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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
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
– –
-197,756
Closed -$9.96M
STI
127
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,350
Closed -$234K
VAL
128
DELISTED
Valspar
VAL
– –
-3,200
Closed -$228K
EMC
129
DELISTED
EMC CORPORATION
EMC
– –
-12,055
Closed -$303K
ADT
130
DELISTED
ADT Corp
ADT
– –
-5,935
Closed -$240K
LIFE
131
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-5,740
Closed -$435K
DO
132
DELISTED
Diamond Offshore Drilling
DO
– –
-4,508
Closed -$257K
2 3 4 5
6

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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.