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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
-0.21%
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
$835M
AUM Growth
-$65.6M
Cap. Flow
-$61.3M
Cap. Flow %
-7.34%
Top 10 Hldgs %
45.69%
Holding
150
New
8
Increased
55
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
DAL icon
Delta Air Lines
DAL
+$752K
5
HD icon
Home Depot
HD
+$559K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$25.5M
2
AN icon
AutoNation
AN
+$18M
3
MRO
Marathon Oil Corporation
MRO
+$16.4M
4
SBUX icon
Starbucks
SBUX
+$14.2M
5
RSG icon
Republic Services
RSG
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Healthcare 16.33%
3 Technology 14.33%
4 Industrials 14.08%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$304B
$237K 0.03%
2,678
– –
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
$236K 0.03%
+2,927
New +$235K
HSY icon
128
Hershey
HSY
$37B
$230K 0.03%
+2,276
New +$238K
EL icon
129
Estee Lauder
EL
$30.6B
$226K 0.03%
+2,715
New +$214K
PNR icon
130
Pentair
PNR
$10.6B
$219K 0.03%
5,192
– –
ILMN icon
131
Illumina
ILMN
$29B
$209K 0.03%
1,158
– –
VZ icon
132
Verizon
VZ
$202B
$206K 0.02%
+4,243
New +$205K
WFT
133
DELISTED
Weatherford International plc
WFT
$133K 0.02%
10,775
-1,744
-14% -$20.3K
BBEP
134
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$94K 0.01%
17,135
– –
MDW
135
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$8K ﹤0.01%
25,000
– –
AN icon
136
AutoNation
AN
$7.31B
– –
-298,058
Closed -$18M
AVY icon
137
Avery Dennison
AVY
$12.9B
– –
-491,126
Closed -$25.5M
BCS icon
138
Barclays
BCS
$90.9B
– –
-14,433
Closed -$201K
LRCX icon
139
Lam Research
LRCX
$339B
– –
-27,000
Closed -$214K
LULU icon
140
lululemon athletica
LULU
$13.6B
– –
-8,203
Closed -$458K
OXY icon
141
Occidental Petroleum
OXY
$54B
– –
-2,545
Closed -$205K
SYY icon
142
Sysco
SYY
$40.7B
– –
-7,511
Closed -$298K
TEL icon
143
TE Connectivity
TEL
$61.8B
– –
-3,705
Closed -$234K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
– –
-580,173
Closed -$16.4M
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-872
Closed -$210K
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,974
Closed -$406K
CA
147
DELISTED
CA, Inc.
CA
– –
-6,569
Closed -$200K
GRA
148
DELISTED
W.R. Grace & Co.
GRA
– –
-2,276
Closed -$237K
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,230
Closed -$210K
AGN
150
DELISTED
Allergan Inc
AGN
– –
-8,635
Closed -$1.84M
2 3 4 5
6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Cannell & Spears held 150 positions worth $835M, down 7.3% from $901M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears withdrew a net $61.3M in Q1 2015, closing 15 positions and reducing 33 holdings. Its most notable exit was Avery Dennison, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cannell & Spears opened a new position in Home Depot worth $576K.

  • Cannell & Spears's largest Q1 2015 buy was Home Depot: 5,069 shares worth $576K.
  • Cannell & Spears added most to Citigroup in Q1 2015, an estimated $12.4M increase.
  • Cannell & Spears's biggest Q1 2015 reduction was Starbucks, cutting an estimated $14.2M.
  • Cannell & Spears fully exited Avery Dennison in Q1 2015, selling an estimated $25.5M.
  • Cannell & Spears's ten largest holdings make up 46% of its $835M portfolio in Q1 2015.
  • Cannell & Spears opened 8 new positions and closed 15 in Q1 2015.
  • Cannell & Spears's portfolio value fell 7.3% quarter-over-quarter to $835M.

Based on Cannell & Spears's 13F filing for Q1 2015, filed 14 May 2015.