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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
+20.64%
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
$951M
AUM Growth
+$133M
Cap. Flow
-$12.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
47%
Holding
249
New
31
Increased
43
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$14.1M
2
BDX icon
Becton Dickinson
BDX
+$14.1M
3
BERY
Berry Global Group, Inc.
BERY
+$13.2M
4
CDK
CDK Global, Inc.
CDK
+$12.4M
5
GLD icon
SPDR Gold Trust
GLD
+$5.2M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$14.9M
2
AIG icon
American International
AIG
+$14.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$8.84M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 18.46%
3 Financials 16.05%
4 Consumer Discretionary 15.98%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
201
DexCom
DXCM
$29B
$218K 0.02%
+2,152
New +$193K
LH icon
202
Labcorp
LH
$25.2B
$212K 0.02%
+1,483
New +$205K
IP icon
203
International Paper
IP
$22.6B
$211K 0.02%
+6,336
New +$202K
PB icon
204
Prosperity Bancshares
PB
$8.9B
$209K 0.02%
+3,526
New +$203K
CHCT
205
Community Healthcare Trust
CHCT
$536M
$207K 0.02%
+5,060
New +$189K
AZTA icon
206
Azenta
AZTA
$1.3B
$203K 0.02%
+4,583
New +$175K
GNW icon
207
Genworth Financial
GNW
$3.86B
$203K 0.02%
87,987
-2,000
-2% -$6.29K
CVCO icon
208
Cavco Industries
CVCO
$4.36B
$201K 0.02%
+1,040
New +$170K
IART icon
209
Integra LifeSciences
IART
$1.28B
$201K 0.02%
+4,287
New +$211K
LEN icon
210
Lennar Class A
LEN
$20.4B
$200K 0.02%
+3,357
New +$172K
BCS icon
211
Barclays
BCS
$87.8B
$184K 0.02%
+32,545
New +$170K
GPK icon
212
Graphic Packaging
GPK
$3.35B
$180K 0.02%
12,838
-336
-3% -$4.52K
CALY
213
Callaway Golf Company
CALY
$3.28B
$177K 0.02%
10,114
-264
-3% -$3.67K
DBC icon
214
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$176K 0.02%
14,329
+257
+2% +$2.97K
BGC icon
215
BGC Group
BGC
$5.64B
$164K 0.02%
59,857
-1,551
-3% -$4.29K
SHLX
216
DELISTED
Shell Midstream Partners, L.P.
SHLX
$147K 0.02%
11,996
– –
NOG icon
217
Northern Oil and Gas
NOG
$2.29B
$118K 0.01%
14,040
– –
QVCGA
218
DELISTED
QVC Group Inc Series A
QVCGA
$117K 0.01%
+253
New +$98.8K
MOD icon
219
Modine Manufacturing
MOD
$9.46B
$114K 0.01%
20,652
-15,490
-43% -$71.1K
GLNG icon
220
Golar LNG
GLNG
$4.82B
$102K 0.01%
14,095
– –
KINS icon
221
Kingstone Companies
KINS
$295M
$85K 0.01%
19,303
-503
-3% -$2.38K
NEPT
222
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$76K 0.01%
19
– –
LTHM
223
DELISTED
Livent Corporation
LTHM
$69K 0.01%
11,223
– –
MVC
224
DELISTED
MVC Capital, Inc.
MVC
$65K 0.01%
10,000
– –
AUY
225
DELISTED
Yamana Gold, Inc.
AUY
$55K 0.01%
10,000
– –
6 7 8
9
10

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NC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Cannell & Spears held 249 positions worth $951M, up 16% from $817M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears's Q2 2020 filing shows 31 new, 43 increased, 87 reduced and 23 closed positions. Its largest new stake was Berry Global Group, Inc.: 351,503 shares worth $14.3M. The largest sale was Delta Air Lines, an estimated $14.9M.

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

  • Cannell & Spears's largest Q2 2020 buy was Berry Global Group, Inc.: 351,503 shares worth $14.3M.
  • Cannell & Spears added most to Intercontinental Exchange in Q2 2020, an estimated $14.1M increase.
  • Cannell & Spears's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $13.8M.
  • Cannell & Spears fully exited Delta Air Lines in Q2 2020, selling an estimated $14.9M.
  • Cannell & Spears's ten largest holdings make up 47% of its $951M portfolio in Q2 2020.
  • Cannell & Spears opened 31 new positions and closed 23 in Q2 2020.
  • Cannell & Spears's portfolio value rose 16% quarter-over-quarter to $951M.

Based on Cannell & Spears's 13F filing for Q2 2020, filed 12 Aug 2020.