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CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
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
$935M
AUM Growth
+$72.8M
Cap. Flow
+$15.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
47.31%
Holding
197
New
17
Increased
76
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$13.9M
2
SLB icon
SLB Ltd
SLB
+$5.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
DAL icon
Delta Air Lines
DAL
+$1.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$741K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$3.96M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.38M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GM icon
General Motors
GM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Healthcare 17.94%
3 Technology 17.74%
4 Consumer Discretionary 17.21%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
151
Modine Manufacturing
MOD
$11.2B
$289K 0.03%
37,550
+25,630
+215% +$230K
MAA icon
152
Mid-America Apartment Communities
MAA
$15.8B
$285K 0.03%
2,160
– –
IP icon
153
International Paper
IP
$23.2B
$283K 0.03%
6,494
– –
YUM icon
154
Yum! Brands
YUM
$41.4B
$279K 0.03%
2,774
+74
+3% +$7.67K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$110B
$278K 0.03%
3,316
– –
BG icon
156
Bunge Global
BG
$22.7B
$274K 0.03%
+4,761
New +$263K
ITW icon
157
Illinois Tool Works
ITW
$85.3B
$274K 0.03%
1,525
+192
+14% +$32.5K
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$273K 0.03%
+2,476
New +$276K
SHV icon
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$273K 0.03%
+2,468
New +$273K
VXF icon
160
Vanguard Extended Market ETF
VXF
$30.4B
$268K 0.03%
2,130
– –
SYY icon
161
Sysco
SYY
$40.8B
$266K 0.03%
3,111
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$255K 0.03%
679
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$254K 0.03%
5,670
– –
LEN icon
164
Lennar Class A
LEN
$21B
$252K 0.03%
4,658
+164
+4% +$9.36K
COO icon
165
Cooper Companies
COO
$14B
$241K 0.03%
2,996
+196
+7% +$14.8K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.03%
+1,586
New +$211K
HSBC.PRA
167
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$240K 0.03%
9,000
– –
APA icon
168
APA Corp
APA
$12.3B
$235K 0.03%
9,200
– –
PSX icon
169
Phillips 66
PSX
$83B
$228K 0.02%
2,043
-3,627
-64% -$407K
GLNG icon
170
Golar LNG
GLNG
$4.96B
$211K 0.02%
14,815
– –
KNX icon
171
Knight Transportation
KNX
$11.4B
$208K 0.02%
5,814
– –
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$81.9B
$207K 0.02%
+2,209
New +$200K
MTB icon
173
M&T Bank
MTB
$36.5B
$200K 0.02%
+1,180
New +$192K
LUMN icon
174
Lumen
LUMN
$6.31B
$197K 0.02%
14,912
– –
CS
175
DELISTED
Credit Suisse Group
CS
$190K 0.02%
14,140
– –
4 5 6
7
8

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NC
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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
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Cannell & Spears's Q4 2019 Portfolio in Review

As of Q4 2019, Cannell & Spears held 197 positions worth $935M, up 8.4% from $862M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears's Q4 2019 filing shows 17 new, 76 increased, 26 reduced and 12 closed positions. Its largest new stake was CDK Global, Inc.: 270,168 shares worth $14.8M. The largest sale was Allergan plc, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q4 2019 buy was CDK Global, Inc.: 270,168 shares worth $14.8M.
  • Cannell & Spears added most to SLB Ltd in Q4 2019, an estimated $5.04M increase.
  • Cannell & Spears's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $5.92M.
  • Cannell & Spears fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.38M.
  • Cannell & Spears's ten largest holdings make up 47% of its $935M portfolio in Q4 2019.
  • Cannell & Spears opened 17 new positions and closed 12 in Q4 2019.
  • Cannell & Spears's portfolio value rose 8.4% quarter-over-quarter to $935M.

Based on Cannell & Spears's 13F filing for Q4 2019, filed 14 Feb 2020.