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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
+8.09%
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
$5.08B
AUM Growth
+$261M
Cap. Flow
-$34M
Cap. Flow %
-0.67%
Top 10 Hldgs %
29.43%
Holding
423
New
57
Increased
121
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$75.3M
2
LEN icon
Lennar Class A
LEN
+$55.2M
3
XPO icon
XPO
XPO
+$52.9M
4
XYL icon
Xylem
XYL
+$48.3M
5
TOL icon
Toll Brothers
TOL
+$47.4M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$69.1M
2
UBER icon
Uber
UBER
+$67.5M
3
SIX
Six Flags Entertainment Corp.
SIX
+$56.8M
4
QSR icon
Restaurant Brands International
QSR
+$54.1M
5
PINS icon
Pinterest
PINS
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 15.15%
3 Consumer Discretionary 13.31%
4 Industrials 12.44%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$71.1B
$2.22M 0.04%
100,445
– –
SHEL icon
177
Shell
SHEL
$252B
$2.18M 0.04%
33,019
+310
+0.9% +$22K
ET icon
178
Energy Transfer Partners
ET
$69.8B
$2.17M 0.04%
+135,101
New +$2.17M
TPL icon
179
Texas Pacific Land
TPL
$27.4B
$2.11M 0.04%
7,140
– –
CNC icon
180
Centene
CNC
$30.2B
$2.03M 0.04%
26,976
-2,529
-9% -$185K
PSLV icon
181
Sprott Physical Silver Trust
PSLV
$11.8B
$2.03M 0.04%
194,000
– –
ISRG icon
182
Intuitive Surgical
ISRG
$125B
$2.01M 0.04%
4,085
– –
KGC icon
183
Kinross Gold
KGC
$27.1B
$1.99M 0.04%
212,102
– –
PRGO icon
184
Perrigo
PRGO
$1.4B
$1.97M 0.04%
75,237
+26,200
+53% +$721K
BAM icon
185
Brookfield Asset Management
BAM
$77B
$1.95M 0.04%
41,285
-2,794
-6% -$117K
AXS icon
186
AXIS Capital
AXS
$7.69B
$1.95M 0.04%
24,524
– –
OPCH icon
187
Option Care Health
OPCH
$3.37B
$1.94M 0.04%
61,900
+20,350
+49% +$625K
CMI icon
188
Cummins
CMI
$88.1B
$1.93M 0.04%
5,949
-250
-4% -$74.1K
IWM icon
189
iShares Russell 2000 ETF
IWM
$79.5B
$1.91M 0.04%
8,630
+907
+12% +$194K
NTRS icon
190
Northern Trust
NTRS
$22.4B
$1.84M 0.04%
20,394
– –
HLI icon
191
Houlihan Lokey
HLI
$8.92B
$1.83M 0.04%
11,605
– –
UBER icon
192
Uber
UBER
$142B
$1.79M 0.04%
23,810
-959,187
-98% -$67.5M
GMED icon
193
Globus Medical
GMED
$10.6B
$1.77M 0.03%
24,761
-4,357
-15% -$308K
META icon
194
Meta Platforms (Facebook)
META
$1.39T
$1.69M 0.03%
2,961
-27
-0.9% -$13.9K
SYK icon
195
Stryker
SYK
$123B
$1.68M 0.03%
4,652
– –
MDT icon
196
Medtronic
MDT
$108B
$1.66M 0.03%
18,492
+1,695
+10% +$143K
QQQ icon
197
Invesco QQQ Trust
QQQ
$450B
$1.61M 0.03%
3,305
+502
+18% +$238K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.6M 0.03%
36,468
+468
+1% +$20.9K
NKE icon
199
Nike
NKE
$62B
$1.58M 0.03%
17,912
-165,627
-90% -$13M
LW icon
200
Lamb Weston
LW
$7.3B
$1.57M 0.03%
24,187
-628,508
-96% -$41.5M
6 7
8
9 10

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Cannell & Spears held 423 positions worth $5.08B, up 5.4% from $4.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Spears's Q3 2024 filing shows 57 new, 121 increased, 117 reduced and 22 closed positions. Its largest new stake was Cedar Fair: 1,645,849 shares worth $66.3M. The largest sale was Super Micro Computer, an estimated $69.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2024 buy was Cedar Fair: 1,645,849 shares worth $66.3M.
  • Cannell & Spears added most to Lennar Class A in Q3 2024, an estimated $55.2M increase.
  • Cannell & Spears's biggest Q3 2024 reduction was Uber, cutting an estimated $67.5M.
  • Cannell & Spears fully exited Super Micro Computer in Q3 2024, selling an estimated $69.1M.
  • Cannell & Spears's ten largest holdings make up 29% of its $5.08B portfolio in Q3 2024.
  • Cannell & Spears opened 57 new positions and closed 22 in Q3 2024.
  • Cannell & Spears's portfolio value rose 5.4% quarter-over-quarter to $5.08B.

Based on Cannell & Spears's 13F filing for Q3 2024, filed 12 Nov 2024.