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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
-2.14%
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
$769M
AUM Growth
-$52.4M
Cap. Flow
-$30.3M
Cap. Flow %
-3.94%
Top 10 Hldgs %
45.67%
Holding
186
New
6
Increased
15
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.1M
2
SLB icon
SLB Ltd
SLB
+$3.28M
3
AGN
Allergan plc
AGN
+$1.16M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$572K
5
LOW icon
Lowe's Companies
LOW
+$542K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.2M
2
MAT icon
Mattel
MAT
+$13.8M
3
APTV icon
Aptiv
APTV
+$12.7M
4
SCG
Scana
SCG
+$543K
5
MSFT icon
Microsoft
MSFT
+$524K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Healthcare 19.5%
3 Technology 16.19%
4 Consumer Discretionary 11.19%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$380B
$242K 0.03%
5,567
– –
CTRA
152
DELISTED
Coterra Energy
CTRA
$240K 0.03%
10,000
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$110B
$239K 0.03%
3,100
+250
+9% +$19.5K
MO icon
154
Altria Group
MO
$125B
$230K 0.03%
3,691
– –
HSY icon
155
Hershey
HSY
$37.2B
$225K 0.03%
2,276
– –
VZ icon
156
Verizon
VZ
$201B
$225K 0.03%
4,713
-398
-8% -$20K
VXF icon
157
Vanguard Extended Market ETF
VXF
$30.5B
$223K 0.03%
+2,000
New +$227K
AMG icon
158
Affiliated Managers Group
AMG
$9.78B
$221K 0.03%
1,165
– –
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$214K 0.03%
3,105
– –
ITW icon
160
Illinois Tool Works
ITW
$84.9B
$209K 0.03%
1,333
– –
COL
161
DELISTED
Rockwell Collins
COL
$209K 0.03%
1,550
– –
MDLZ icon
162
Mondelez International
MDLZ
$80.2B
$208K 0.03%
4,991
– –
NTRS icon
163
Northern Trust
NTRS
$22.2B
$206K 0.03%
+2,000
New +$209K
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
$206K 0.03%
3,650
– –
AMZN icon
165
Amazon
AMZN
$2.48T
$203K 0.03%
+2,800
New +$200K
AVY icon
166
Avery Dennison
AVY
$12.9B
$200K 0.03%
1,884
– –
WEN icon
167
Wendy's
WEN
$1.46B
$180K 0.02%
10,267
– –
MNI
168
DELISTED
The McClatchy Company Class A Common Stock
MNI
$160K 0.02%
17,276
– –
HTT
169
High Templar Tech Ltd
HTT
$377M
$122K 0.02%
10,389
-5,056
-33% -$68.7K
MVC
170
DELISTED
MVC Capital, Inc.
MVC
$99K 0.01%
10,000
– –
ENDP
171
DELISTED
Endo International plc
ENDP
$75K 0.01%
12,606
-6,118
-33% -$42.8K
PDS
172
Precision Drilling
PDS
$1.01B
$33K ﹤0.01%
604
– –
AUY
173
DELISTED
Yamana Gold, Inc.
AUY
$28K ﹤0.01%
10,000
– –
WFT
174
DELISTED
Weatherford International plc
WFT
$24K ﹤0.01%
10,575
– –
COTY icon
175
Coty
COTY
$2.45B
– –
-17,560
Closed -$349K
4 5 6
7
8

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q1 2018 Portfolio in Review

As of Q1 2018, Cannell & Spears held 186 positions worth $769M, down 6.4% from $821M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears withdrew a net $30.3M in Q1 2018, closing 12 positions and reducing 46 holdings. Its most notable exit was Mattel, an estimated $13.8M position sold in full.

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

Against the trend, Cannell & Spears opened a new position in iShares Russell 2000 Value ETF worth $557K.

  • Cannell & Spears's largest Q1 2018 buy was iShares Russell 2000 Value ETF: 4,570 shares worth $557K.
  • Cannell & Spears added most to Ball Corp in Q1 2018, an estimated $14.1M increase.
  • Cannell & Spears's biggest Q1 2018 reduction was Comcast, cutting an estimated $15.2M.
  • Cannell & Spears fully exited Mattel in Q1 2018, selling an estimated $13.8M.
  • Cannell & Spears's ten largest holdings make up 46% of its $769M portfolio in Q1 2018.
  • Cannell & Spears opened 6 new positions and closed 12 in Q1 2018.
  • Cannell & Spears's portfolio value fell 6.4% quarter-over-quarter to $769M.

Based on Cannell & Spears's 13F filing for Q1 2018, filed 15 May 2018.