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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
+2.45%
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
$862M
AUM Growth
+$10.9M
Cap. Flow
-$4.74M
Cap. Flow %
-0.55%
Top 10 Hldgs %
48.95%
Holding
189
New
11
Increased
20
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.7M
2
CCK icon
Crown Holdings
CCK
+$2.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
4
PEP icon
PepsiCo
PEP
+$897K
5
GD icon
General Dynamics
GD
+$743K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$10.7M
2
BALL icon
Ball Corp
BALL
+$3.86M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
AGN
Allergan plc
AGN
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Healthcare 18.41%
3 Consumer Discretionary 18.2%
4 Technology 17.53%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWHM
176
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$44K 0.01%
10,000
-2,000
-17% -$8.21K
AUY
177
DELISTED
Yamana Gold, Inc.
AUY
$32K ﹤0.01%
10,000
– –
CHK
178
DELISTED
Chesapeake Energy Corporation
CHK
$30K ﹤0.01%
108
– –
TWI icon
179
Titan International
TWI
$530M
$27K ﹤0.01%
10,000
-2,750
-22% -$9.05K
PDS
180
Precision Drilling
PDS
$1.01B
$14K ﹤0.01%
604
– –
ABG icon
181
Asbury Automotive
ABG
$4.49B
– –
-3,300
Closed -$278K
AMZN icon
182
Amazon
AMZN
$2.48T
– –
-2,800
Closed -$265K
CTRA
183
DELISTED
Coterra Energy
CTRA
– –
-10,000
Closed -$230K
DFE icon
184
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-6,025
Closed -$351K
ENVB icon
185
Enveric Biosciences
ENVB
$5.36M
– –
0
– -$6K
HEDJ icon
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-6,900
Closed -$228K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2,016
Closed -$232K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,561
Closed -$394K
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,650
Closed -$222K
4 5 6 7
8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Cannell & Spears held 189 positions worth $862M, up 1.3% from $851M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell & Spears's Q3 2019 filing shows 11 new, 20 increased, 66 reduced and 8 closed positions. Its largest new stake was Alibaba: 79,995 shares worth $13.4M. The largest sale was CIT Group Inc., an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2019 buy was Alibaba: 79,995 shares worth $13.4M.
  • Cannell & Spears added most to Crown Holdings in Q3 2019, an estimated $2.46M increase.
  • Cannell & Spears's biggest Q3 2019 reduction was CIT Group Inc., cutting an estimated $10.7M.
  • Cannell & Spears fully exited Pioneer Natural Resource Co. in Q3 2019, selling an estimated $394K.
  • Cannell & Spears's ten largest holdings make up 49% of its $862M portfolio in Q3 2019.
  • Cannell & Spears opened 11 new positions and closed 8 in Q3 2019.
  • Cannell & Spears's portfolio value rose 1.3% quarter-over-quarter to $862M.

Based on Cannell & Spears's 13F filing for Q3 2019, filed 14 Nov 2019.