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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
-1.41%
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
$819M
AUM Growth
-$54.7M
(-6.3%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
132
New
12
Increased
13
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$21.1M |
| 2 |
Whirlpool
WHR
|
+$16M |
| 3 |
Oracle
ORCL
|
+$7.47M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$4.04M |
| 5 |
Chubb
CB
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$27.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$13.3M |
| 3 |
Citigroup
C
|
+$13.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 5 |
United Parcel Service
UPS
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.5% |
| 2 | Healthcare | 20.46% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 13.38% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-4,399
| Closed | -$475K |
|
127
Avery Dennison
AVY
$12.4B
| – | – |
-3,574
| Closed | -$224K |
|
128
McKesson
MCK
$98.6B
| – | – |
-2,922
| Closed | -$576K |
|
|
129
Republic Services
RSG
$66.9B
| – | – |
-617,628
| Closed | -$27.2M |
|
130
Union Pacific
UNP
$180B
| – | – |
-6,508
| Closed | -$509K |
|
|
STJ
131
DELISTED
St Jude Medical
STJ
| – | – |
-8,710
| Closed | -$538K |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| – | – |
-100,087
| Closed | -$13.3M |
|
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Cannell & Spears's Q1 2016 Portfolio in Review
As of Q1 2016, Cannell & Spears held 132 positions worth $819M, down 6.3% from $874M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cannell & Spears withdrew a net $33.8M in Q1 2016, closing 8 positions and reducing 54 holdings. Its most notable exit was Republic Services, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cannell & Spears opened a new position in Whirlpool worth $19.4M.
- Cannell & Spears's largest Q1 2016 buy was Whirlpool: 107,605 shares worth $19.4M.
- Cannell & Spears added most to JPMorgan Chase in Q1 2016, an estimated $21.1M increase.
- Cannell & Spears's biggest Q1 2016 reduction was Citigroup, cutting an estimated $13.1M.
- Cannell & Spears fully exited Republic Services in Q1 2016, selling an estimated $27.2M.
- Cannell & Spears's ten largest holdings make up 48% of its $819M portfolio in Q1 2016.
- Cannell & Spears opened 12 new positions and closed 8 in Q1 2016.
- Cannell & Spears's portfolio value fell 6.3% quarter-over-quarter to $819M.
Based on Cannell & Spears's 13F filing for Q1 2016, filed 13 May 2016.