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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
(-6.4%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
186
New
6
Increased
15
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$14.1M |
| 2 |
SLB Ltd
SLB
|
+$3.28M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.16M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$572K |
| 5 |
Lowe's Companies
LOW
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$15.2M |
| 2 |
Mattel
MAT
|
+$13.8M |
| 3 |
Aptiv
APTV
|
+$12.7M |
| 4 |
SCG
Scana
SCG
|
+$543K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
176
DELISTED
Hologic
HOLX
| – | – |
-7,560
| Closed | -$323K |
|
177
Lumen
LUMN
$6.33B
| – | – |
-12,290
| Closed | -$205K |
|
178
Mid-America Apartment Communities
MAA
$16B
| – | – |
-2,160
| Closed | -$217K |
|
|
179
Mattel
MAT
$4.47B
| – | – |
-900,190
| Closed | -$13.8M |
|
180
Sinclair Inc
SBGI
$1.03B
| – | – |
-8,700
| Closed | -$329K |
|
181
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,771
| Closed | -$202K |
|
182
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-1,977
| Closed | -$202K |
|
183
WPP
WPP
$4.6B
| – | – |
-3,199
| Closed | -$290K |
|
|
HA
184
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-7,260
| Closed | -$289K |
|
|
WAAS
185
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – |
-13,190
| Closed | -$205K |
|
|
SCG
186
DELISTED
Scana
SCG
| – | – |
-13,647
| Closed | -$543K |
|
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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.