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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
+7.16%
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
$846M
AUM Growth
+$50.8M
Cap. Flow
+$1.68M
Cap. Flow %
0.2%
Top 10 Hldgs %
40.94%
Holding
148
New
30
Increased
34
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$35.8M
2
AVY icon
Avery Dennison
AVY
+$17.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.84M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$32.7M
2
EBAY icon
eBay
EBAY
+$19.9M
3
GILD icon
Gilead Sciences
GILD
+$11M
4
MSFT icon
Microsoft
MSFT
+$9.7M
5
MRO
Marathon Oil Corporation
MRO
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Industrials 17.16%
3 Energy 13.81%
4 Technology 13.11%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$66.4B
$273K 0.03%
6,525
-300
-4% -$12.8K
GE icon
127
GE Aerospace
GE
$364B
$255K 0.03%
2,026
-104
-5% -$13.2K
VFC icon
128
VF Corp
VFC
$6.66B
$252K 0.03%
4,248
– –
SHW icon
129
Sherwin-Williams
SHW
$81.7B
$248K 0.03%
+3,600
New +$240K
WFT
130
DELISTED
Weatherford International plc
WFT
$248K 0.03%
10,775
– –
OXY icon
131
Occidental Petroleum
OXY
$54.6B
$238K 0.03%
+2,416
New +$227K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$233K 0.03%
4,158
– –
HSY icon
133
Hershey
HSY
$34.8B
$222K 0.03%
2,276
– –
NVS icon
134
Novartis
NVS
$293B
$217K 0.03%
2,678
– –
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$211K 0.02%
+4,612
New +$212K
ILMN icon
136
Illumina
ILMN
$28.2B
$201K 0.02%
+1,158
New +$173K
WEN icon
137
Wendy's
WEN
$1.48B
$170K 0.02%
+19,917
New +$168K
PALI icon
138
Palisade Bio
PALI
$342M
– –
0
– –
MDW
139
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$22K ﹤0.01%
25,000
– –
EXPD icon
140
Expeditors International
EXPD
$23.9B
– –
-7,569
Closed -$300K
F icon
141
Ford
F
$56.7B
– –
-19,908
Closed -$311K
FE icon
142
FirstEnergy
FE
$28.1B
– –
-7,552
Closed -$257K
FTI icon
143
TechnipFMC
FTI
$28.7B
– –
-7,950
Closed -$309K
URBN icon
144
Urban Outfitters
URBN
$6.25B
– –
-8,108
Closed -$296K
WM icon
145
Waste Management
WM
$96.1B
– –
-8,483
Closed -$357K
NE
146
DELISTED
Noble Corporation
NE
– –
-11,289
Closed -$323K
MDR
147
DELISTED
McDermott International
MDR
– –
-6,193
Closed -$145K
CVC
148
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-18,732
Closed -$316K
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
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TAM
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BG
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PA
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Cannell & Spears's Q2 2014 Portfolio in Review

As of Q2 2014, Cannell & Spears held 148 positions worth $846M, up 6.4% from $796M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears's Q2 2014 filing shows 30 new, 34 increased, 42 reduced and 9 closed positions. Its largest new stake was American International: 676,349 shares worth $36.9M. The largest sale was Aon, an estimated $32.7M.

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

  • Cannell & Spears's largest Q2 2014 buy was American International: 676,349 shares worth $36.9M.
  • Cannell & Spears added most to Avery Dennison in Q2 2014, an estimated $17.8M increase.
  • Cannell & Spears's biggest Q2 2014 reduction was Aon, cutting an estimated $32.7M.
  • Cannell & Spears fully exited Waste Management in Q2 2014, selling an estimated $357K.
  • Cannell & Spears's ten largest holdings make up 41% of its $846M portfolio in Q2 2014.
  • Cannell & Spears opened 30 new positions and closed 9 in Q2 2014.
  • Cannell & Spears's portfolio value rose 6.4% quarter-over-quarter to $846M.

Based on Cannell & Spears's 13F filing for Q2 2014, filed 14 Aug 2014.