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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
+9.76%
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
$768M
AUM Growth
+$88.9M
Cap. Flow
+$25.5M
Cap. Flow %
3.32%
Top 10 Hldgs %
40.66%
Holding
133
New
34
Increased
37
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$22.3M
2
TRMB icon
Trimble
TRMB
+$21.9M
3
CTXS
Citrix Systems Inc
CTXS
+$14.2M
4
EBAY icon
eBay
EBAY
+$9.53M
5
RSG icon
Republic Services
RSG
+$1.55M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$26.2M
2
BA icon
Boeing
BA
+$17.8M
3
ORCL icon
Oracle
ORCL
+$9.9M
4
AAPL icon
Apple
AAPL
+$4.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$416K

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Technology 15.18%
3 Industrials 13.91%
4 Energy 12.3%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$78.4B
$37M 4.83%
497,603
-3,177
-0.6% -$218K
CB icon
2
Chubb
CB
$137B
$36.9M 4.81%
394,610
+425
+0.1% +$38.8K
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$34.8M 4.53%
377,202
-1,355
-0.4% -$123K
MET icon
4
MetLife
MET
$60.5B
$32.2M 4.2%
769,999
-1,824
-0.2% -$78.6K
UPS icon
5
United Parcel Service
UPS
$100B
$31.9M 4.15%
349,022
+128
+0% +$11.3K
CMCSA icon
6
Comcast
CMCSA
$85B
$30M 3.91%
1,331,320
+19,336
+1% +$421K
MSFT icon
7
Microsoft
MSFT
$2.93T
$29.4M 3.83%
883,264
+9,835
+1% +$324K
APTV icon
8
Aptiv
APTV
$12.2B
$28.4M 3.7%
486,660
-1,700
-0.3% -$94.5K
MRO
9
DELISTED
Marathon Oil Corporation
MRO
$26.5M 3.45%
760,343
-1,657
-0.2% -$58.9K
SLB icon
10
SLB Ltd
SLB
$70.3B
$24.9M 3.24%
281,701
+5,779
+2% +$475K
TRMB icon
11
Trimble
TRMB
$12.3B
$23.8M 3.1%
+801,485
New +$21.9M
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$23.6M 3.07%
727,475
-2,020
-0.3% -$68.3K
EBAY icon
13
eBay
EBAY
$49.8B
$23.4M 3.05%
996,114
+424,781
+74% +$9.53M
SBUX icon
14
Starbucks
SBUX
$120B
$23.3M 3.04%
605,584
+160
+0% +$5.75K
PNR icon
15
Pentair
PNR
$10.1B
$23.3M 3.03%
+534,171
New +$22.3M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$23.1M 3%
1,057,228
+21,320
+2% +$471K
ORCL icon
17
Oracle
ORCL
$364B
$23M 3%
693,985
-305,165
-31% -$9.9M
CIT
18
DELISTED
CIT Group Inc.
CIT
$23M 3%
471,944
+9,553
+2% +$469K
AAPL icon
19
Apple
AAPL
$4.9T
$22M 2.86%
1,290,772
-270,452
-17% -$4.48M
RSG icon
20
Republic Services
RSG
$68.4B
$19.7M 2.57%
591,913
+45,703
+8% +$1.55M
WMB icon
21
Williams Companies
WMB
$89.7B
$19.4M 2.53%
534,125
+8,960
+2% +$314K
CELG
22
DELISTED
Celgene Corp
CELG
$18.8M 2.44%
243,466
-556
-0.2% -$39K
IMAX icon
23
IMAX
IMAX
$2.16B
$18.3M 2.39%
606,552
-980
-0.2% -$26.4K
AN icon
24
AutoNation
AN
$6.88B
$16.7M 2.17%
319,803
+4,653
+1% +$225K
DVN icon
25
Devon Energy
DVN
$50.6B
$15M 1.96%
259,955
+925
+0.4% +$52.8K
1
2 3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Cannell & Spears held 133 positions worth $768M, up 13% from $679M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears deployed $25.5M of net new capital in Q3 2013, opening 34 new positions and adding to 37 existing holdings. Its largest new stake was Pentair: 534,171 shares worth $23.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Broadridge, an estimated $26.2M trimmed.

  • Cannell & Spears's largest Q3 2013 buy was Pentair: 534,171 shares worth $23.3M.
  • Cannell & Spears added most to Citrix Systems Inc in Q3 2013, an estimated $14.2M increase.
  • Cannell & Spears's biggest Q3 2013 reduction was Broadridge, cutting an estimated $26.2M.
  • Cannell & Spears fully exited Time Warner Inc in Q3 2013, selling an estimated $376K.
  • Cannell & Spears's ten largest holdings make up 41% of its $768M portfolio in Q3 2013.
  • Cannell & Spears opened 34 new positions and closed 10 in Q3 2013.
  • Cannell & Spears's portfolio value rose 13% quarter-over-quarter to $768M.

Based on Cannell & Spears's 13F filing for Q3 2013, filed 14 Nov 2013.