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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
+10.7%
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
$801M
AUM Growth
+$33.4M
Cap. Flow
-$41.2M
Cap. Flow %
-5.14%
Top 10 Hldgs %
42.57%
Holding
129
New
6
Increased
8
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.22M
2
RSG icon
Republic Services
RSG
+$2.78M
3
FTI icon
TechnipFMC
FTI
+$309K
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$303K
5
COST icon
Costco
COST
+$295K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$25.1M
2
AON icon
Aon
AON
+$5.74M
3
AMRN
Amarin Corp
AMRN
+$3.49M
4
IMAX icon
IMAX
IMAX
+$2.89M
5
CTXS
Citrix Systems Inc
CTXS
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Technology 15.57%
3 Industrials 15.21%
4 Healthcare 12.71%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$198B
$41M 5.12%
368,457
-8,745
-2% -$870K
CB icon
2
Chubb
CB
$137B
$40.1M 5.01%
387,315
-7,295
-2% -$717K
MET icon
3
MetLife
MET
$60.5B
$36.6M 4.56%
760,777
-9,222
-1% -$413K
UPS icon
4
United Parcel Service
UPS
$100B
$36.1M 4.51%
343,647
-5,375
-2% -$529K
AON icon
5
Aon
AON
$78.4B
$35.7M 4.45%
425,145
-72,458
-15% -$5.74M
CMCSA icon
6
Comcast
CMCSA
$85B
$33.7M 4.2%
1,295,870
-35,450
-3% -$854K
MSFT icon
7
Microsoft
MSFT
$2.93T
$32.3M 4.03%
863,379
-19,885
-2% -$722K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$29M 3.62%
1,039,281
-17,947
-2% -$454K
APTV icon
9
Aptiv
APTV
$12.2B
$29M 3.61%
481,550
-5,110
-1% -$296K
PNR icon
10
Pentair
PNR
$10.1B
$27.6M 3.44%
528,692
-5,479
-1% -$255K
TRMB icon
11
Trimble
TRMB
$12.3B
$27.5M 3.44%
793,535
-7,950
-1% -$251K
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$26.1M 3.26%
740,098
-20,245
-3% -$722K
ORCL icon
13
Oracle
ORCL
$364B
$26.1M 3.26%
682,115
-11,870
-2% -$408K
SLB icon
14
SLB Ltd
SLB
$70.3B
$25.3M 3.16%
280,836
-865
-0.3% -$78.1K
AAPL icon
15
Apple
AAPL
$4.9T
$24.8M 3.1%
1,237,572
-53,200
-4% -$1.01M
CIT
16
DELISTED
CIT Group Inc.
CIT
$24.2M 3.02%
463,792
-8,152
-2% -$405K
SBUX icon
17
Starbucks
SBUX
$120B
$23.3M 2.91%
595,094
-10,490
-2% -$415K
EBAY icon
18
eBay
EBAY
$49.8B
$22.9M 2.86%
992,123
-3,991
-0.4% -$88.3K
RSG icon
19
Republic Services
RSG
$68.4B
$22.4M 2.79%
674,028
+82,115
+14% +$2.78M
WMB icon
20
Williams Companies
WMB
$89.7B
$20.5M 2.56%
530,675
-3,450
-0.6% -$124K
CELG
21
DELISTED
Celgene Corp
CELG
$20.3M 2.53%
240,206
-3,260
-1% -$258K
GILD icon
22
Gilead Sciences
GILD
$167B
$19.3M 2.41%
257,575
+103,655
+67% +$7.22M
JCI icon
23
Johnson Controls International
JCI
$85.7B
$16.4M 2.04%
304,874
-7,335
-2% -$361K
AN icon
24
AutoNation
AN
$6.88B
$15.7M 1.95%
315,103
-4,700
-1% -$233K
IMAX icon
25
IMAX
IMAX
$2.16B
$14.9M 1.86%
506,007
-100,545
-17% -$2.89M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Cannell & Spears held 129 positions worth $801M, up 4.4% from $768M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cannell & Spears withdrew a net $41.2M in Q4 2013, closing 6 positions and reducing 43 holdings. Its most notable exit was Amarin Corp, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cannell & Spears opened a new position in TechnipFMC worth $309K.

  • Cannell & Spears's largest Q4 2013 buy was TechnipFMC: 7,950 shares worth $309K.
  • Cannell & Spears added most to Gilead Sciences in Q4 2013, an estimated $7.22M increase.
  • Cannell & Spears's biggest Q4 2013 reduction was SunTrust Banks, Inc., cutting an estimated $25.1M.
  • Cannell & Spears fully exited Amarin Corp in Q4 2013, selling an estimated $3.49M.
  • Cannell & Spears's ten largest holdings make up 43% of its $801M portfolio in Q4 2013.
  • Cannell & Spears opened 6 new positions and closed 6 in Q4 2013.
  • Cannell & Spears's portfolio value rose 4.4% quarter-over-quarter to $801M.

Based on Cannell & Spears's 13F filing for Q4 2013, filed 14 Feb 2014.