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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
-16.65%
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
$817M
AUM Growth
-$118M
Cap. Flow
+$85.4M
Cap. Flow %
10.45%
Top 10 Hldgs %
47.06%
Holding
259
New
74
Increased
56
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$18.1M
2
FISV
Fiserv Inc
FISV
+$17.8M
3
PLD icon
Prologis
PLD
+$13.5M
4
QSR icon
Restaurant Brands International
QSR
+$10.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.31M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.9M
2
WH icon
Wyndham Hotels & Resorts
WH
+$17.6M
3
AGN
Allergan plc
AGN
+$14.9M
4
C icon
Citigroup
C
+$11M
5
CIT
CIT Group Inc.
CIT
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 17.69%
3 Financials 17.33%
4 Consumer Discretionary 15.87%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSI icon
201
Flexible Solutions
FSI
$64.2M
$133K 0.02%
113,645
– –
SHLX
202
DELISTED
Shell Midstream Partners, L.P.
SHLX
$120K 0.01%
+11,996
New +$205K
MOD icon
203
Modine Manufacturing
MOD
$10.7B
$117K 0.01%
36,142
-1,408
-4% -$9.35K
ACIC icon
204
American Coastal Insurance
ACIC
$515M
$111K 0.01%
+12,063
New +$122K
GLNG icon
205
Golar LNG
GLNG
$5B
$111K 0.01%
14,095
-720
-5% -$7.9K
CS
206
DELISTED
Credit Suisse Group
CS
$109K 0.01%
13,450
-690
-5% -$8.03K
CALY
207
Callaway Golf Company
CALY
$3.32B
$106K 0.01%
+10,378
New +$179K
KINS icon
208
Kingstone Companies
KINS
$289M
$101K 0.01%
+19,806
New +$140K
NOG icon
209
Northern Oil and Gas
NOG
$2.3B
$93K 0.01%
+14,040
New +$205K
GRTS
210
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$93K 0.01%
16,030
– –
IEZ icon
211
iShares US Oil Equipment & Services ETF
IEZ
$361M
$91K 0.01%
15,300
– –
LTHM
212
DELISTED
Livent Corporation
LTHM
$59K 0.01%
11,223
– –
MVC
213
DELISTED
MVC Capital, Inc.
MVC
$44K 0.01%
10,000
– –
AMLP icon
214
Alerian MLP ETF
AMLP
$13B
$39K ﹤0.01%
2,274
+53
+2% +$1.79K
TAST
215
DELISTED
Carrols Restaurant Group, Inc.
TAST
$37K ﹤0.01%
20,500
-5,000
-20% -$20.9K
NEPT
216
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$32K ﹤0.01%
19
– –
AUY
217
DELISTED
Yamana Gold, Inc.
AUY
$27K ﹤0.01%
10,000
– –
PDS
218
Precision Drilling
PDS
$999M
$4K ﹤0.01%
604
– –
APA icon
219
APA Corp
APA
$13.2B
– –
-9,200
Closed -$235K
BA icon
220
Boeing
BA
$171B
– –
-1,355
Closed -$441K
BBCA icon
221
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-6,215
Closed -$323K
BG icon
222
Bunge Global
BG
$20.4B
– –
-4,761
Closed -$274K
BKR icon
223
Baker Hughes
BKR
$60B
– –
-12,379
Closed -$317K
COO icon
224
Cooper Companies
COO
$14.1B
– –
-2,996
Closed -$241K
COP icon
225
ConocoPhillips
COP
$147B
– –
-6,861
Closed -$446K
7 8
9
10 11

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NC
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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
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q1 2020 Portfolio in Review

As of Q1 2020, Cannell & Spears held 259 positions worth $817M, down 13% from $935M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears deployed $85.4M of net new capital in Q1 2020, opening 74 new positions and adding to 56 existing holdings. Its largest new stake was Becton Dickinson: 73,190 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $21.9M trimmed.

  • Cannell & Spears's largest Q1 2020 buy was Becton Dickinson: 73,190 shares worth $16.4M.
  • Cannell & Spears added most to Royal Dutch Shell PLC ADS Class B in Q1 2020, an estimated $6.31M increase.
  • Cannell & Spears's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $21.9M.
  • Cannell & Spears fully exited Wyndham Hotels & Resorts in Q1 2020, selling an estimated $17.6M.
  • Cannell & Spears's ten largest holdings make up 47% of its $817M portfolio in Q1 2020.
  • Cannell & Spears opened 74 new positions and closed 41 in Q1 2020.
  • Cannell & Spears's portfolio value fell 13% quarter-over-quarter to $817M.

Based on Cannell & Spears's 13F filing for Q1 2020, filed 15 May 2020.