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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
+8.61%
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
$874M
AUM Growth
-$824K
(-0.09%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
139
New
8
Increased
17
Reduced
61
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$9.36M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$978K |
| 4 |
International Paper
IP
|
+$578K |
| 5 |
IBM
IBM
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$27.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.6M |
| 3 |
Trimble
TRMB
|
+$11M |
| 4 |
Aptiv
APTV
|
+$4.45M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.35% |
| 2 | Healthcare | 20.43% |
| 3 | Industrials | 17.61% |
| 4 | Technology | 11.66% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$155B
| – | – |
-10,140
| Closed | -$520K |
|
127
GSK
GSK
$104B
| – | – |
-5,755
| Closed | -$277K |
|
128
iShares US Insurance ETF
IAK
$514M
| – | – |
-30,090
| Closed | -$1.46M |
|
129
Southwest Airlines
LUV
$22.2B
| – | – |
-8,342
| Closed | -$317K |
|
130
MDU Resources
MDU
$4.37B
| – | – |
-33,702
| Closed | -$220K |
|
131
Novartis
NVS
$297B
| – | – |
-2,678
| Closed | -$221K |
|
132
Pitney Bowes
PBI
$2.46B
| – | – |
-13,286
| Closed | -$264K |
|
133
United Airlines
UAL
$39.1B
| – | – |
-5,303
| Closed | -$281K |
|
134
Vanguard Industrials ETF
VIS
$8.26B
| – | – |
-15,895
| Closed | -$1.51M |
|
135
Walmart Inc
WMT
$889B
| – | – |
-22,230
| Closed | -$480K |
|
136
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-70,990
| Closed | -$2.17M |
|
137
State Street SPDR S&P Transportation ETF
XTN
$401M
| – | – |
-12,394
| Closed | -$542K |
|
|
TIF
138
DELISTED
Tiffany & Co.
TIF
| – | – |
-3,124
| Closed | -$241K |
|
|
XLIS
139
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| – | – |
-30,735
| Closed | -$1.28M |
|
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Cannell & Spears's Q4 2015 Portfolio in Review
As of Q4 2015, Cannell & Spears held 139 positions worth $874M, down 0.09% from $875M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cannell & Spears withdrew a net $62.6M in Q4 2015, closing 19 positions and reducing 61 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cannell & Spears opened a new position in Alphabet (Google) Class A worth $18.2M.
- Cannell & Spears's largest Q4 2015 buy was Alphabet (Google) Class A: 469,040 shares worth $18.2M.
- Cannell & Spears added most to Allergan plc in Q4 2015, an estimated $9.36M increase.
- Cannell & Spears's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $27.7M.
- Cannell & Spears fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $2.17M.
- Cannell & Spears's ten largest holdings make up 47% of its $874M portfolio in Q4 2015.
- Cannell & Spears opened 8 new positions and closed 19 in Q4 2015.
- Cannell & Spears's portfolio value fell 0.09% quarter-over-quarter to $874M.
Based on Cannell & Spears's 13F filing for Q4 2015, filed 16 Feb 2016.