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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
USB icon
201
US Bancorp
USB
$98B
$1.55M 0.03%
33,997
+300
+0.9% +$13.2K
PSX icon
202
Phillips 66
PSX
$84.4B
$1.55M 0.03%
11,803
+625
+6% +$84.4K
W icon
203
Wayfair
W
$11.9B
$1.54M 0.03%
27,327
+19,187
+236% +$924K
CCI icon
204
Crown Castle
CCI
$33.4B
$1.54M 0.03%
12,940
+435
+3% +$47.9K
AMD icon
205
Advanced Micro Devices
AMD
$791B
$1.53M 0.03%
9,324
-885
-9% -$134K
VZ icon
206
Verizon
VZ
$193B
$1.47M 0.03%
32,766
+2,148
+7% +$89.6K
PLTR icon
207
Palantir
PLTR
$293B
$1.46M 0.03%
39,312
+1,000
+3% +$30.7K
KBR icon
208
KBR
KBR
$4.36B
$1.46M 0.03%
+22,357
New +$1.46M
IBB icon
209
iShares Biotechnology ETF
IBB
$9.52B
$1.45M 0.03%
9,988
– –
GAM
210
General American Investors Company
GAM
$1.55B
$1.44M 0.03%
+26,816
New +$1.38M
MPLX icon
211
MPLX
MPLX
$58.5B
$1.43M 0.03%
+32,200
New +$1.38M
TRMB icon
212
Trimble
TRMB
$13.3B
$1.41M 0.03%
22,700
– –
GD icon
213
General Dynamics
GD
$103B
$1.39M 0.03%
4,597
– –
WM icon
214
Waste Management
WM
$90.5B
$1.38M 0.03%
6,650
-50
-0.7% -$10.4K
RITM icon
215
Rithm Capital
RITM
$5.51B
$1.38M 0.03%
+121,300
New +$1.38M
RRC icon
216
Range Resources
RRC
$9.24B
$1.37M 0.03%
44,530
-52,451
-54% -$1.62M
DOV icon
217
Dover
DOV
$27.5B
$1.37M 0.03%
7,141
– –
COP icon
218
ConocoPhillips
COP
$145B
$1.35M 0.03%
12,870
– –
RF icon
219
Regions Financial
RF
$26.3B
$1.32M 0.03%
56,516
– –
BR icon
220
Broadridge
BR
$17.9B
$1.31M 0.03%
6,070
-590
-9% -$123K
ENVX icon
221
Enovix
ENVX
$912M
$1.28M 0.03%
156,640
-356,926
-69% -$3.71M
PCYO icon
222
Pure Cycle
PCYO
$258M
$1.23M 0.02%
114,000
– –
IVV icon
223
iShares Core S&P 500 ETF
IVV
$872B
$1.22M 0.02%
2,114
– –
TFX icon
224
Teleflex
TFX
$5.86B
$1.2M 0.02%
4,840
+2,000
+70% +$467K
MAX icon
225
MediaAlpha
MAX
$830M
$1.19M 0.02%
65,825
+1,900
+3% +$30.3K
7 8
9
10 11

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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 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.