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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
NKE icon
151
Nike
NKE
$62.5B
$217K 0.03%
2,932
-71
-2% -$5.31K
EL icon
152
Estee Lauder
EL
$30.1B
$215K 0.03%
1,650
– –
AMZN icon
153
Amazon
AMZN
$2.49T
$210K 0.03%
2,800
– –
MAA icon
154
Mid-America Apartment Communities
MAA
$15.5B
$207K 0.03%
2,160
-26
-1% -$2.58K
MNI
155
DELISTED
The McClatchy Company Class A Common Stock
MNI
$132K 0.02%
17,276
– –
AMLP icon
156
Alerian MLP ETF
AMLP
$12.7B
$130K 0.02%
2,982
+80
+3% +$3.92K
MVC
157
DELISTED
MVC Capital, Inc.
MVC
$82K 0.01%
10,000
– –
AUY
158
DELISTED
Yamana Gold, Inc.
AUY
$24K ﹤0.01%
10,000
– –
PDS
159
Precision Drilling
PDS
$1.04B
$21K ﹤0.01%
604
– –
WFT
160
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
10,575
– –
ENVB icon
161
Enveric Biosciences
ENVB
$5.4M
– –
0
– –
AVY icon
162
Avery Dennison
AVY
$12.5B
– –
-1,884
Closed -$204K
BKR icon
163
Baker Hughes
BKR
$60.1B
– –
-6,151
Closed -$208K
CMI icon
164
Cummins
CMI
$91.3B
– –
-1,533
Closed -$224K
DAN icon
165
Dana Inc
DAN
$2.93B
– –
-10,268
Closed -$192K
DD icon
166
DuPont de Nemours
DD
$18.9B
– –
-1,915
Closed -$312K
ECON icon
167
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-10,420
Closed -$232K
FDX icon
168
FedEx
FDX
$73.5B
– –
-1,100
Closed -$265K
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-31,084
Closed -$983K
ILMN icon
170
Illumina
ILMN
$28.7B
– –
-579
Closed -$207K
KNX icon
171
Knight Transportation
KNX
$11.5B
– –
-5,814
Closed -$200K
MO icon
172
Altria Group
MO
$122B
– –
-3,691
Closed -$223K
NTRS icon
173
Northern Trust
NTRS
$22.4B
– –
-2,000
Closed -$204K
RIG icon
174
Transocean
RIG
$5.84B
– –
-382,700
Closed -$5.34M
RYAAY icon
175
Ryanair
RYAAY
$29.9B
– –
-11,750
Closed -$451K
4 5 6
7
8

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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 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.