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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
-13.46%
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
$682M
AUM Growth
-$156M
Cap. Flow
-$36.1M
Cap. Flow %
-5.3%
Top 10 Hldgs %
47.4%
Holding
183
New
5
Increased
23
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$6.61M
2
BV icon
BrightView Holdings
BV
+$2.81M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.65M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.7M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$432K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$7.21M
2
BALL icon
Ball Corp
BALL
+$5.77M
3
RIG icon
Transocean
RIG
+$5.34M
4
SLB icon
SLB Ltd
SLB
+$3.74M
5
GM icon
General Motors
GM
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Healthcare 20.31%
3 Technology 17.65%
4 Consumer Discretionary 13.3%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
126
New York Times
NYT
$12.2B
$285K 0.04%
12,786
– –
MCD icon
127
McDonald's
MCD
$194B
$284K 0.04%
1,600
-25
-2% -$4.43K
TRV icon
128
Travelers Companies
TRV
$82.9B
$283K 0.04%
2,360
– –
COST icon
129
Costco
COST
$429B
$272K 0.04%
1,335
-27
-2% -$6.03K
SPGI icon
130
S&P Global
SPGI
$126B
$272K 0.04%
1,600
-18
-1% -$3.22K
UNM icon
131
Unum
UNM
$14B
$268K 0.04%
9,113
-5,306
-37% -$186K
V icon
132
Visa
V
$697B
$268K 0.04%
2,030
-73
-3% -$10.1K
OPPJ
133
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$266K 0.04%
14,420
– –
VZ icon
134
Verizon
VZ
$201B
$265K 0.04%
4,713
-60
-1% -$3.4K
KO icon
135
Coca-Cola
KO
$380B
$264K 0.04%
5,567
– –
IP icon
136
International Paper
IP
$23.3B
$261K 0.04%
6,832
– –
DHI icon
137
D.R. Horton
DHI
$42.3B
$260K 0.04%
7,500
– –
HSBC.PRA
138
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$258K 0.04%
10,000
– –
APA icon
139
APA Corp
APA
$12.3B
$255K 0.04%
9,700
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$247K 0.04%
816
+103
+14% +$34.3K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$246K 0.04%
3,546
+446
+14% +$34.5K
WEX icon
142
WEX
WEX
$6.23B
$245K 0.04%
1,750
– –
HSY icon
143
Hershey
HSY
$37.2B
$244K 0.04%
2,276
– –
KHC icon
144
Kraft Heinz
KHC
$32.4B
$243K 0.04%
5,642
-1,020
-15% -$52.8K
BRO icon
145
Brown & Brown
BRO
$25B
$242K 0.04%
+8,785
New +$248K
FSNN
146
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$224K 0.03%
133,334
– –
CTRA
147
DELISTED
Coterra Energy
CTRA
$223K 0.03%
10,000
– –
LUMN icon
148
Lumen
LUMN
$6.38B
$223K 0.03%
14,688
– –
BEN icon
149
Franklin Resources
BEN
$17.3B
$221K 0.03%
7,449
– –
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28B
$221K 0.03%
+5,670
New +$227K
4 5
6
7 8

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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
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q4 2018 Portfolio in Review

As of Q4 2018, Cannell & Spears held 183 positions worth $682M, down 19% from $837M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears withdrew a net $36.1M in Q4 2018, closing 22 positions and reducing 66 holdings. Its most notable exit was Transocean, an estimated $5.34M position sold in full.

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

Against the trend, Cannell & Spears opened a new position in BrightView Holdings worth $2.23M.

  • Cannell & Spears's largest Q4 2018 buy was BrightView Holdings: 218,620 shares worth $2.23M.
  • Cannell & Spears added most to Mondelez International in Q4 2018, an estimated $6.61M increase.
  • Cannell & Spears's biggest Q4 2018 reduction was Whirlpool, cutting an estimated $7.21M.
  • Cannell & Spears fully exited Transocean in Q4 2018, selling an estimated $5.34M.
  • Cannell & Spears's ten largest holdings make up 47% of its $682M portfolio in Q4 2018.
  • Cannell & Spears opened 5 new positions and closed 22 in Q4 2018.
  • Cannell & Spears's portfolio value fell 19% quarter-over-quarter to $682M.

Based on Cannell & Spears's 13F filing for Q4 2018, filed 13 Feb 2019.