We are live on ! Find out more
CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
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
$862M
AUM Growth
+$10.9M
Cap. Flow
-$4.74M
Cap. Flow %
-0.55%
Top 10 Hldgs %
48.95%
Holding
189
New
11
Increased
20
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.7M
2
CCK icon
Crown Holdings
CCK
+$2.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
4
PEP icon
PepsiCo
PEP
+$897K
5
GD icon
General Dynamics
GD
+$743K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$10.7M
2
BALL icon
Ball Corp
BALL
+$3.86M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
AGN
Allergan plc
AGN
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Healthcare 18.41%
3 Consumer Discretionary 18.2%
4 Technology 17.53%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$23.3B
$257K 0.03%
6,494
– –
ADM icon
152
Archer Daniels Midland
ADM
$40.1B
$256K 0.03%
+6,245
New +$249K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.4B
$249K 0.03%
1,645
-185
-10% -$28.2K
VXF icon
154
Vanguard Extended Market ETF
VXF
$30.5B
$248K 0.03%
2,130
– –
SYY icon
155
Sysco
SYY
$40.7B
$247K 0.03%
3,111
– –
LEN icon
156
Lennar Class A
LEN
$21.1B
$243K 0.03%
4,494
-2,066
-31% -$101K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$239K 0.03%
679
-168
-20% -$58.9K
APA icon
158
APA Corp
APA
$12.3B
$236K 0.03%
9,200
– –
HSBC.PRA
159
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$236K 0.03%
9,000
-1,000
-10% -$26.3K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28B
$232K 0.03%
5,670
– –
BLFS icon
161
BioLife Solutions
BLFS
$1.56B
$226K 0.03%
13,600
– –
BEN icon
162
Franklin Resources
BEN
$17.3B
$215K 0.02%
7,449
– –
KNX icon
163
Knight Transportation
KNX
$11.4B
$211K 0.02%
+5,814
New +$202K
TAST
164
DELISTED
Carrols Restaurant Group, Inc.
TAST
$211K 0.02%
25,500
– –
ITW icon
165
Illinois Tool Works
ITW
$84.9B
$209K 0.02%
1,333
– –
COO icon
166
Cooper Companies
COO
$14.1B
$208K 0.02%
2,800
– –
GLNG icon
167
Golar LNG
GLNG
$4.95B
$192K 0.02%
+14,815
New +$218K
SFE
168
DELISTED
Safeguard Scientifics, Inc.
SFE
$190K 0.02%
16,750
– –
LUMN icon
169
Lumen
LUMN
$6.38B
$186K 0.02%
14,912
+224
+2% +$2.66K
CS
170
DELISTED
Credit Suisse Group
CS
$173K 0.02%
14,140
– –
MOD icon
171
Modine Manufacturing
MOD
$11B
$136K 0.02%
+11,920
New +$141K
AMLP icon
172
Alerian MLP ETF
AMLP
$12.9B
$116K 0.01%
2,533
-560
-18% -$26.5K
MVC
173
DELISTED
MVC Capital, Inc.
MVC
$89K 0.01%
10,000
– –
LTHM
174
DELISTED
Livent Corporation
LTHM
$75K 0.01%
11,223
– –
MNI
175
DELISTED
The McClatchy Company Class A Common Stock
MNI
$49K 0.01%
17,276
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cannell & Spears held 189 positions worth $862M, up 1.3% from $851M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell & Spears's Q3 2019 filing shows 11 new, 20 increased, 66 reduced and 8 closed positions. Its largest new stake was Alibaba: 79,995 shares worth $13.4M. The largest sale was CIT Group Inc., an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2019 buy was Alibaba: 79,995 shares worth $13.4M.
  • Cannell & Spears added most to Crown Holdings in Q3 2019, an estimated $2.46M increase.
  • Cannell & Spears's biggest Q3 2019 reduction was CIT Group Inc., cutting an estimated $10.7M.
  • Cannell & Spears fully exited Pioneer Natural Resource Co. in Q3 2019, selling an estimated $394K.
  • Cannell & Spears's ten largest holdings make up 49% of its $862M portfolio in Q3 2019.
  • Cannell & Spears opened 11 new positions and closed 8 in Q3 2019.
  • Cannell & Spears's portfolio value rose 1.3% quarter-over-quarter to $862M.

Based on Cannell & Spears's 13F filing for Q3 2019, filed 14 Nov 2019.