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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
+8.75%
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
$1.48B
AUM Growth
+$99M
Cap. Flow
-$1.88M
Cap. Flow %
-0.13%
Top 10 Hldgs %
43.59%
Holding
257
New
16
Increased
36
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$30.8M
2
CLVT icon
Clarivate
CLVT
+$16.5M
3
VMW
VMware, Inc
VMW
+$13.7M
4
USFD icon
US Foods
USFD
+$6.45M
5
CMBM
Cambium Networks
CMBM
+$4.29M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$33.4M
2
VIRT icon
Virtu Financial
VIRT
+$6M
3
TAP icon
Molson Coors Class B
TAP
+$5.07M
4
GILD icon
Gilead Sciences
GILD
+$4.55M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 16.92%
3 Consumer Discretionary 13.53%
4 Healthcare 12.15%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
201
Lazard
LAZ
$4.09B
$253K 0.02%
5,806
– –
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.4B
$248K 0.02%
845
– –
PGR icon
203
Progressive
PGR
$124B
$245K 0.02%
2,388
– –
AOS icon
204
A.O. Smith
AOS
$8.24B
$237K 0.02%
2,762
-2,254
-45% -$172K
IBP icon
205
Installed Building Products
IBP
$6.07B
$235K 0.02%
1,683
-1,370
-45% -$175K
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$231K 0.02%
6,332
– –
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$225K 0.02%
1,260
– –
COP icon
208
ConocoPhillips
COP
$145B
$224K 0.02%
3,102
– –
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$224K 0.02%
+2,760
New +$226K
COKE icon
210
Coca-Cola Consolidated
COKE
$12.6B
$222K 0.02%
3,580
-5,150
-59% -$254K
NSP icon
211
Insperity
NSP
$2.06B
$220K 0.01%
1,861
-1,519
-45% -$179K
AVY icon
212
Avery Dennison
AVY
$13.4B
$217K 0.01%
1,000
– –
WWE
213
DELISTED
World Wrestling Entertainment
WWE
$217K 0.01%
4,405
-3,590
-45% -$195K
EVTC icon
214
Evertec
EVTC
$1.95B
$214K 0.01%
4,288
-3,499
-45% -$162K
AWK icon
215
American Water Works
AWK
$26.7B
$212K 0.01%
+1,125
New +$197K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$80.9B
$210K 0.01%
+1,875
New +$204K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$208K 0.01%
+1,965
New +$204K
MNR
218
DELISTED
Monmouth Real Estate Investment Corp
MNR
$207K 0.01%
+9,838
New +$199K
GLNG icon
219
Golar LNG
GLNG
$4.91B
$175K 0.01%
14,150
-88
-0.6% -$1.12K
BGC icon
220
BGC Group
BGC
$5.6B
$173K 0.01%
37,104
-30,198
-45% -$151K
GRTS
221
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$155K 0.01%
12,064
– –
SABR icon
222
Sabre
SABR
$739M
$107K 0.01%
12,492
-10,172
-45% -$97.5K
BHR
223
Braemar Hotels & Resorts
BHR
$160M
$94K 0.01%
18,338
-14,911
-45% -$73.2K
PSFE icon
224
Paysafe
PSFE
$434M
$59K ﹤0.01%
1,250
– –
AUY
225
DELISTED
Yamana Gold, Inc.
AUY
$42K ﹤0.01%
10,000
– –
7 8
9
10 11

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 Q4 2021 Portfolio in Review

As of Q4 2021, Cannell & Spears held 257 positions worth $1.48B, up 7.2% from $1.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell & Spears's Q4 2021 filing shows 16 new, 36 increased, 85 reduced and 31 closed positions. Its largest new stake was Global Payments: 223,128 shares worth $30.2M. The largest sale was Fidelity National Information Services, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q4 2021 buy was Global Payments: 223,128 shares worth $30.2M.
  • Cannell & Spears added most to VMware, Inc in Q4 2021, an estimated $13.7M increase.
  • Cannell & Spears's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $33.4M.
  • Cannell & Spears fully exited Gilead Sciences in Q4 2021, selling an estimated $4.55M.
  • Cannell & Spears's ten largest holdings make up 44% of its $1.48B portfolio in Q4 2021.
  • Cannell & Spears opened 16 new positions and closed 31 in Q4 2021.
  • Cannell & Spears's portfolio value rose 7.2% quarter-over-quarter to $1.48B.

Based on Cannell & Spears's 13F filing for Q4 2021, filed 14 Feb 2022.