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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
+1.99%
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
$903M
AUM Growth
+$67.9M
(+8.1%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
159
New
24
Increased
29
Reduced
52
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$25.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$10.7M |
| 3 |
Citigroup
C
|
+$10.5M |
| 4 |
Williams Companies
WMB
|
+$7.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$5.37M |
| 2 |
State Street SPDR S&P Transportation ETF
XTN
|
+$1.49M |
| 3 |
IPS
SPDR S&P International Consumer Staples Sector
IPS
|
+$1.48M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.31M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.7% |
| 2 | Healthcare | 17.62% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 12.72% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
151
DELISTED
Kellanova
K
| – | – |
-5,494
| Closed | -$340K |
|
152
Las Vegas Sands
LVS
$30.5B
| – | – |
-5,250
| Closed | -$289K |
|
153
McDonald's
MCD
$188B
| – | – |
-3,390
| Closed | -$330K |
|
154
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-1,436
| Closed | -$968K |
|
155
Pentair
PNR
$10.2B
| – | – |
-5,192
| Closed | -$219K |
|
156
Verizon
VZ
$194B
| – | – |
-4,243
| Closed | -$206K |
|
|
157
State Street SPDR S&P Transportation ETF
XTN
$403M
| – | – |
-28,094
| Closed | -$1.49M |
|
|
MDW
158
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| – | – |
-25,000
| Closed | -$8K |
|
|
IPS
159
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| – | – |
-36,785
| Closed | -$1.48M |
|
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Cannell & Spears's Q2 2015 Portfolio in Review
As of Q2 2015, Cannell & Spears held 159 positions worth $903M, up 8.1% from $835M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cannell & Spears deployed $54.9M of net new capital in Q2 2015, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was Allergan plc: 85,426 shares worth $25.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $1.31M trimmed.
- Cannell & Spears's largest Q2 2015 buy was Allergan plc: 85,426 shares worth $25.9M.
- Cannell & Spears added most to CIT Group Inc. in Q2 2015, an estimated $10.7M increase.
- Cannell & Spears's biggest Q2 2015 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.31M.
- Cannell & Spears fully exited Baxter International in Q2 2015, selling an estimated $5.37M.
- Cannell & Spears's ten largest holdings make up 46% of its $903M portfolio in Q2 2015.
- Cannell & Spears opened 24 new positions and closed 17 in Q2 2015.
- Cannell & Spears's portfolio value rose 8.1% quarter-over-quarter to $903M.
Based on Cannell & Spears's 13F filing for Q2 2015, filed 14 Aug 2015.