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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
+7.62%
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
$935M
AUM Growth
+$72.8M
Cap. Flow
+$15.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
47.31%
Holding
197
New
17
Increased
76
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$13.9M
2
SLB icon
SLB Ltd
SLB
+$5.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
DAL icon
Delta Air Lines
DAL
+$1.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$741K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$3.96M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.38M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GM icon
General Motors
GM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Healthcare 17.94%
3 Technology 17.74%
4 Consumer Discretionary 17.21%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
176
DELISTED
Carrols Restaurant Group, Inc.
TAST
$180K 0.02%
25,500
– –
GRTS
177
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$144K 0.02%
+16,030
New +$134K
SFE
178
DELISTED
Safeguard Scientifics, Inc.
SFE
$129K 0.01%
11,750
-5,000
-30% -$57.1K
LTHM
179
DELISTED
Livent Corporation
LTHM
$96K 0.01%
11,223
– –
AMLP icon
180
Alerian MLP ETF
AMLP
$12.9B
$94K 0.01%
2,221
-312
-12% -$13.1K
MVC
181
DELISTED
MVC Capital, Inc.
MVC
$92K 0.01%
10,000
– –
NEPT
182
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$74K 0.01%
+19
New +$82.5K
AUY
183
DELISTED
Yamana Gold, Inc.
AUY
$39K ﹤0.01%
10,000
– –
PDS
184
Precision Drilling
PDS
$1.01B
$17K ﹤0.01%
604
– –
MNI
185
DELISTED
The McClatchy Company Class A Common Stock
MNI
$8K ﹤0.01%
17,276
– –
ARMK icon
186
Aramark
ARMK
$15.1B
– –
-39,417
Closed -$1.24M
BEN icon
187
Franklin Resources
BEN
$17.3B
– –
-7,449
Closed -$215K
EG icon
188
Everest Group
EG
$15.8B
– –
-1,539
Closed -$410K
EOG icon
189
EOG Resources
EOG
$74.6B
– –
-3,477
Closed -$258K
OIH icon
190
VanEck Oil Services ETF
OIH
$1.99B
– –
-5,868
Closed -$1.38M
OLP
191
One Liberty Properties
OLP
$548M
– –
-11,000
Closed -$303K
PHM icon
192
Pultegroup
PHM
$25.5B
– –
-7,379
Closed -$270K
PKG icon
193
Packaging Corp of America
PKG
$22.5B
– –
-2,500
Closed -$265K
TRV icon
194
Travelers Companies
TRV
$82.8B
– –
-2,010
Closed -$299K
TWI icon
195
Titan International
TWI
$529M
– –
-10,000
Closed -$27K
NWHM
196
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-10,000
Closed -$44K
CHK
197
DELISTED
Chesapeake Energy Corporation
CHK
– –
-108
Closed -$30K
4 5 6 7
8

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NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q4 2019 Portfolio in Review

As of Q4 2019, Cannell & Spears held 197 positions worth $935M, up 8.4% from $862M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears's Q4 2019 filing shows 17 new, 76 increased, 26 reduced and 12 closed positions. Its largest new stake was CDK Global, Inc.: 270,168 shares worth $14.8M. The largest sale was Allergan plc, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q4 2019 buy was CDK Global, Inc.: 270,168 shares worth $14.8M.
  • Cannell & Spears added most to SLB Ltd in Q4 2019, an estimated $5.04M increase.
  • Cannell & Spears's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $5.92M.
  • Cannell & Spears fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.38M.
  • Cannell & Spears's ten largest holdings make up 47% of its $935M portfolio in Q4 2019.
  • Cannell & Spears opened 17 new positions and closed 12 in Q4 2019.
  • Cannell & Spears's portfolio value rose 8.4% quarter-over-quarter to $935M.

Based on Cannell & Spears's 13F filing for Q4 2019, filed 14 Feb 2020.