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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
-13.46%
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
$682M
AUM Growth
-$156M
(-19%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
183
New
5
Increased
23
Reduced
66
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$6.61M |
| 2 |
BrightView Holdings
BV
|
+$2.81M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.65M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$1.7M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$7.21M |
| 2 |
Ball Corp
BALL
|
+$5.77M |
| 3 |
Transocean
RIG
|
+$5.34M |
| 4 |
SLB Ltd
SLB
|
+$3.74M |
| 5 |
General Motors
GM
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.89% |
| 2 | Healthcare | 20.31% |
| 3 | Technology | 17.65% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.7B
| – | – |
-3,111
| Closed | -$228K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-1,977
| Closed | -$219K |
|
178
Vanguard Extended Market ETF
VXF
$30.5B
| – | – |
-2,000
| Closed | -$245K |
|
|
HA
179
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-6,987
| Closed | -$280K |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,105
| Closed | -$295K |
|
|
COL
181
DELISTED
Rockwell Collins
COL
| – | – |
-1,550
| Closed | -$218K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| – | – |
-1,696
| Closed | -$273K |
|
|
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,650
| Closed | -$203K |
|
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Cannell & Spears's Q4 2018 Portfolio in Review
As of Q4 2018, Cannell & Spears held 183 positions worth $682M, down 19% from $837M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cannell & Spears withdrew a net $36.1M in Q4 2018, closing 22 positions and reducing 66 holdings. Its most notable exit was Transocean, an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cannell & Spears opened a new position in BrightView Holdings worth $2.23M.
- Cannell & Spears's largest Q4 2018 buy was BrightView Holdings: 218,620 shares worth $2.23M.
- Cannell & Spears added most to Mondelez International in Q4 2018, an estimated $6.61M increase.
- Cannell & Spears's biggest Q4 2018 reduction was Whirlpool, cutting an estimated $7.21M.
- Cannell & Spears fully exited Transocean in Q4 2018, selling an estimated $5.34M.
- Cannell & Spears's ten largest holdings make up 47% of its $682M portfolio in Q4 2018.
- Cannell & Spears opened 5 new positions and closed 22 in Q4 2018.
- Cannell & Spears's portfolio value fell 19% quarter-over-quarter to $682M.
Based on Cannell & Spears's 13F filing for Q4 2018, filed 13 Feb 2019.