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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
+5.33%
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
$901M
AUM Growth
+$64.6M
Cap. Flow
+$32.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
41.48%
Holding
149
New
15
Increased
49
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.8M
2
WMB icon
Williams Companies
WMB
+$8.64M
3
TRMB icon
Trimble
TRMB
+$8.26M
4
DAL icon
Delta Air Lines
DAL
+$6.43M
5
DHR icon
Danaher
DHR
+$5.27M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$22.2M
2
IMAX icon
IMAX
IMAX
+$11.5M
3
SBUX icon
Starbucks
SBUX
+$8.13M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.9M
5
AVY icon
Avery Dennison
AVY
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Industrials 15.3%
3 Healthcare 14.93%
4 Technology 13.4%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
126
DELISTED
W.R. Grace & Co.
GRA
$237K 0.03%
2,276
-1,506
-40% -$140K
SHW icon
127
Sherwin-Williams
SHW
$80.2B
$236K 0.03%
2,688
-987
-27% -$77.7K
TEL icon
128
TE Connectivity
TEL
$59.4B
$234K 0.03%
+3,705
New +$223K
PNR icon
129
Pentair
PNR
$10.4B
$232K 0.03%
5,192
-506,184
-99% -$22.2M
SRCL
130
DELISTED
Stericycle Inc
SRCL
$225K 0.03%
1,716
-795
-32% -$100K
NVS icon
131
Novartis
NVS
$299B
$222K 0.02%
2,678
– –
LRCX icon
132
Lam Research
LRCX
$357B
$214K 0.02%
+27,000
New +$209K
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
$210K 0.02%
+872
New +$201K
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$210K 0.02%
3,230
– –
ILMN icon
135
Illumina
ILMN
$28.9B
$208K 0.02%
+1,158
New +$204K
OXY icon
136
Occidental Petroleum
OXY
$55.6B
$205K 0.02%
2,545
-222
-8% -$18.4K
BCS icon
137
Barclays
BCS
$96.1B
$201K 0.02%
+14,433
New +$198K
CA
138
DELISTED
CA, Inc.
CA
$200K 0.02%
+6,569
New +$192K
WEN icon
139
Wendy's
WEN
$1.4B
$190K 0.02%
21,061
– –
WFT
140
DELISTED
Weatherford International plc
WFT
$143K 0.02%
12,519
-1,068
-8% -$16K
BBEP
141
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$120K 0.01%
17,135
– –
MDW
142
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$18K ﹤0.01%
25,000
– –
HSY icon
143
Hershey
HSY
$36.2B
– –
-6,200
Closed -$592K
IMAX icon
144
IMAX
IMAX
$2.45B
– –
-419,348
Closed -$11.5M
PCAR icon
145
PACCAR
PCAR
$69.9B
– –
-6,525
Closed -$247K
RIG icon
146
Transocean
RIG
$5.83B
– –
-9,705
Closed -$310K
WST icon
147
West Pharmaceutical
WST
$23.5B
– –
-8,670
Closed -$388K
KMR
148
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-31,318
Closed -$2.9M
IRY
149
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-20,790
Closed -$1.02M
2 3 4 5
6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Cannell & Spears held 149 positions worth $901M, up 7.7% from $836M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears deployed $32.3M of net new capital in Q4 2014, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was Citigroup: 410,139 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pentair, an estimated $22.2M trimmed.

  • Cannell & Spears's largest Q4 2014 buy was Citigroup: 410,139 shares worth $22.2M.
  • Cannell & Spears added most to Williams Companies in Q4 2014, an estimated $8.64M increase.
  • Cannell & Spears's biggest Q4 2014 reduction was Pentair, cutting an estimated $22.2M.
  • Cannell & Spears fully exited IMAX in Q4 2014, selling an estimated $11.5M.
  • Cannell & Spears's ten largest holdings make up 41% of its $901M portfolio in Q4 2014.
  • Cannell & Spears opened 15 new positions and closed 7 in Q4 2014.
  • Cannell & Spears's portfolio value rose 7.7% quarter-over-quarter to $901M.

Based on Cannell & Spears's 13F filing for Q4 2014, filed 13 Feb 2015.