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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
+5.42%
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
$795M
AUM Growth
+$6.19M
Cap. Flow
-$32.6M
Cap. Flow %
-4.11%
Top 10 Hldgs %
46.46%
Holding
136
New
12
Increased
7
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$20.6M
2
FTV icon
Fortive
FTV
+$9.55M
3
GILD icon
Gilead Sciences
GILD
+$6.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$606K
5
GS icon
Goldman Sachs
GS
+$575K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12M
2
KMI icon
Kinder Morgan
KMI
+$8.39M
3
CB icon
Chubb
CB
+$5.05M
4
CIT
CIT Group Inc.
CIT
+$3.81M
5
JCI icon
Johnson Controls International
JCI
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Healthcare 20.54%
3 Technology 14.4%
4 Industrials 13.46%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
126
New York Times
NYT
$11.6B
$153K 0.02%
12,786
– –
WFT
127
DELISTED
Weatherford International plc
WFT
$59K 0.01%
10,575
– –
AVGO icon
128
Broadcom
AVGO
$1.82T
– –
-16,200
Closed -$252K
CVX icon
129
Chevron
CVX
$388B
– –
-2,100
Closed -$220K
ECON icon
130
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-22,630
Closed -$525K
STM icon
131
STMicroelectronics
STM
$46B
– –
-45,669
Closed -$269K
TM icon
132
Toyota
TM
$210B
– –
-3,169
Closed -$317K
AFSI
133
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-10,697
Closed -$262K
DD
134
DELISTED
Du Pont De Nemours E I
DD
– –
-3,307
Closed -$214K
MFRM
135
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-6,056
Closed -$203K
FCTY
136
DELISTED
1st Century Bancshares
FCTY
– –
-10,300
Closed -$116K
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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Cannell & Spears's Q3 2016 Portfolio in Review

As of Q3 2016, Cannell & Spears held 136 positions worth $795M, up 0.79% from $789M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears withdrew a net $32.6M in Q3 2016, closing 9 positions and reducing 57 holdings. Its most notable exit was Columbia Emerging Markets Consumer ETF, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cannell & Spears opened a new position in Ball Corp worth $22.1M.

  • Cannell & Spears's largest Q3 2016 buy was Ball Corp: 538,890 shares worth $22.1M.
  • Cannell & Spears added most to Gilead Sciences in Q3 2016, an estimated $6.89M increase.
  • Cannell & Spears's biggest Q3 2016 reduction was Danaher, cutting an estimated $12M.
  • Cannell & Spears fully exited Columbia Emerging Markets Consumer ETF in Q3 2016, selling an estimated $525K.
  • Cannell & Spears's ten largest holdings make up 46% of its $795M portfolio in Q3 2016.
  • Cannell & Spears opened 12 new positions and closed 9 in Q3 2016.
  • Cannell & Spears's portfolio value rose 0.79% quarter-over-quarter to $795M.

Based on Cannell & Spears's 13F filing for Q3 2016, filed 14 Nov 2016.