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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
-15.45%
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
$1.11B
AUM Growth
-$238M
Cap. Flow
-$29.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
43.82%
Holding
230
New
4
Increased
42
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$18M
2
FIS icon
Fidelity National Information Services
FIS
+$17.6M
3
ADBE icon
Adobe
ADBE
+$11M
4
DPZ icon
Domino's
DPZ
+$7.41M
5
ADSK icon
Autodesk
ADSK
+$5.89M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$31.6M
2
TAP icon
Molson Coors Class B
TAP
+$21.2M
3
GM icon
General Motors
GM
+$18.4M
4
VMW
VMware, Inc
VMW
+$12.9M
5
FISV
Fiserv Inc
FISV
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Financials 18.94%
3 Healthcare 12.87%
4 Communication Services 11.5%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
201
Texas Pacific Land
TPL
$26.9B
$202K 0.02%
+1,224
New +$200K
MORN icon
202
Morningstar
MORN
$7.38B
$201K 0.02%
830
-9
-1% -$2.27K
PAYA
203
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$191K 0.02%
29,060
-293,865
-91% -$1.66M
BGC icon
204
BGC Group
BGC
$5.73B
$117K 0.01%
34,725
-400
-1% -$1.39K
BHR
205
Braemar Hotels & Resorts
BHR
$160M
$74K 0.01%
17,162
-198
-1% -$1.12K
QVCGA
206
DELISTED
QVC Group Inc Series A
QVCGA
$60K 0.01%
418
– –
AUY
207
DELISTED
Yamana Gold, Inc.
AUY
$46K ﹤0.01%
10,000
– –
PSFE icon
208
Paysafe
PSFE
$463M
$29K ﹤0.01%
1,250
– –
GRTS
209
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$29K ﹤0.01%
12,064
– –
ORTX
210
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$13K ﹤0.01%
2,238
– –
CSV icon
211
Carriage Services
CSV
$648M
– –
-3,813
Closed -$203K
DHI icon
212
D.R. Horton
DHI
$42.3B
– –
-3,000
Closed -$224K
EW icon
213
Edwards Lifesciences
EW
$48.2B
– –
-2,067
Closed -$243K
INMD icon
214
InMode
INMD
$889M
– –
-6,674
Closed -$246K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-845
Closed -$216K
LEN icon
216
Lennar Class A
LEN
$21.1B
– –
-2,841
Closed -$223K
MU icon
217
Micron Technology
MU
$927B
– –
-2,599
Closed -$202K
NVDA icon
218
NVIDIA
NVDA
$4.77T
– –
-10,300
Closed -$281K
PRU icon
219
Prudential Financial
PRU
$43B
– –
-1,846
Closed -$218K
PYPL icon
220
PayPal
PYPL
$51.4B
– –
-8,416
Closed -$973K
RGLD icon
221
Royal Gold
RGLD
$16.6B
– –
-1,679
Closed -$237K
SPDW icon
222
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-6,332
Closed -$217K
TAP icon
223
Molson Coors Class B
TAP
$7.97B
– –
-396,653
Closed -$21.2M
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-1,260
Closed -$222K
VFC icon
225
VF Corp
VFC
$7.16B
– –
-4,000
Closed -$227K
6 7 8
9
10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Cannell & Spears held 230 positions worth $1.11B, down 18% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell & Spears's Q2 2022 filing shows 4 new, 42 increased, 63 reduced and 20 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 15,975 shares worth $580K. The largest sale was CDK Global, Inc., an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q2 2022 buy was Vanguard Mega Cap Growth ETF: 15,975 shares worth $580K.
  • Cannell & Spears added most to Take-Two Interactive in Q2 2022, an estimated $18M increase.
  • Cannell & Spears's biggest Q2 2022 reduction was CDK Global, Inc., cutting an estimated $31.6M.
  • Cannell & Spears fully exited Molson Coors Class B in Q2 2022, selling an estimated $21.2M.
  • Cannell & Spears's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2022.
  • Cannell & Spears opened 4 new positions and closed 20 in Q2 2022.
  • Cannell & Spears's portfolio value fell 18% quarter-over-quarter to $1.11B.

Based on Cannell & Spears's 13F filing for Q2 2022, filed 8 Aug 2022.