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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
+8.72%
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
$837M
AUM Growth
+$66.8M
Cap. Flow
+$2.94M
Cap. Flow %
0.35%
Top 10 Hldgs %
46%
Holding
185
New
10
Increased
20
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$23.1M
2
CCK icon
Crown Holdings
CCK
+$15.8M
3
MDLZ icon
Mondelez International
MDLZ
+$11.3M
4
CELG
Celgene Corp
CELG
+$1.36M
5
AGN
Allergan plc
AGN
+$879K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$28.6M
2
GE icon
GE Aerospace
GE
+$8.17M
3
ADNT icon
Adient
ADNT
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.52M
5
WHR icon
Whirlpool
WHR
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Healthcare 20.36%
3 Technology 17.85%
4 Consumer Discretionary 13.98%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
176
DELISTED
Weatherford International plc
WFT
$29K ﹤0.01%
10,575
– –
AUY
177
DELISTED
Yamana Gold, Inc.
AUY
$25K ﹤0.01%
10,000
– –
ENVB icon
178
Enveric Biosciences
ENVB
$5.36M
– –
0
– –
ADNT icon
179
Adient
ADNT
$1.7B
– –
-42,066
Closed -$2.07M
CVX icon
180
Chevron
CVX
$374B
– –
-1,823
Closed -$230K
HAS icon
181
Hasbro
HAS
$13.6B
– –
-3,004
Closed -$277K
KMB icon
182
Kimberly-Clark
KMB
$37.5B
– –
-2,758
Closed -$291K
LOW icon
183
Lowe's Companies
LOW
$122B
– –
-4,567
Closed -$436K
NLY icon
184
Annaly Capital Management
NLY
$17.4B
– –
-6,853
Closed -$282K
WEN icon
185
Wendy's
WEN
$1.46B
– –
-10,267
Closed -$176K
4 5 6 7
8

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VT
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Cannell & Spears's Q3 2018 Portfolio in Review

As of Q3 2018, Cannell & Spears held 185 positions worth $837M, up 8.7% from $770M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q3 2018 filing shows 10 new, 20 increased, 62 reduced and 7 closed positions. Its largest new stake was General Motors: 627,795 shares worth $21.1M. The largest sale was United Parcel Service, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q3 2018 buy was General Motors: 627,795 shares worth $21.1M.
  • Cannell & Spears added most to Mondelez International in Q3 2018, an estimated $11.3M increase.
  • Cannell & Spears's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $28.6M.
  • Cannell & Spears fully exited Adient in Q3 2018, selling an estimated $2.07M.
  • Cannell & Spears's ten largest holdings make up 46% of its $837M portfolio in Q3 2018.
  • Cannell & Spears opened 10 new positions and closed 7 in Q3 2018.
  • Cannell & Spears's portfolio value rose 8.7% quarter-over-quarter to $837M.

Based on Cannell & Spears's 13F filing for Q3 2018, filed 13 Nov 2018.