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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
+0.17%
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
$770M
AUM Growth
+$1.45M
(+0.19%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
182
New
8
Increased
39
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$5.36M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.05M |
| 3 |
JPMorgan Chase
JPM
|
+$1.23M |
| 4 |
Lumen
LUMN
|
+$267K |
| 5 |
Chevron
CVX
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$943K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$425K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$405K |
| 4 |
Microsoft
MSFT
|
+$372K |
| 5 |
Molson Coors Class B
TAP
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.28% |
| 2 | Healthcare | 19.55% |
| 3 | Technology | 16.79% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$12.3B
| – | – |
-1,884
| Closed | -$200K |
|
177
Illinois Tool Works
ITW
$79.4B
| – | – |
-1,333
| Closed | -$209K |
|
|
HTT
178
High Templar Tech Ltd
HTT
$390M
| – | – |
-10,389
| Closed | -$122K |
|
|
179
Molson Coors Class B
TAP
$7.68B
| – | – |
-4,790
| Closed | -$361K |
|
180
Tesla
TSLA
$1.43T
| – | – |
-16,200
| Closed | -$287K |
|
|
SRCL
181
DELISTED
Stericycle Inc
SRCL
| – | – |
-7,259
| Closed | -$425K |
|
|
ENDP
182
DELISTED
Endo International plc
ENDP
| – | – |
-12,606
| Closed | -$75K |
|
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Cannell & Spears's Q2 2018 Portfolio in Review
As of Q2 2018, Cannell & Spears held 182 positions worth $770M, up 0.19% from $769M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cannell & Spears's Q2 2018 filing shows 8 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Transocean: 435,800 shares worth $5.86M. The largest sale was Citigroup, an estimated $943K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
- Cannell & Spears's largest Q2 2018 buy was Transocean: 435,800 shares worth $5.86M.
- Cannell & Spears added most to Allergan plc in Q2 2018, an estimated $4.05M increase.
- Cannell & Spears's biggest Q2 2018 reduction was Citigroup, cutting an estimated $943K.
- Cannell & Spears fully exited Stericycle Inc in Q2 2018, selling an estimated $425K.
- Cannell & Spears's ten largest holdings make up 45% of its $770M portfolio in Q2 2018.
- Cannell & Spears opened 8 new positions and closed 8 in Q2 2018.
- Cannell & Spears's portfolio value rose 0.19% quarter-over-quarter to $770M.
Based on Cannell & Spears's 13F filing for Q2 2018, filed 10 Aug 2018.