Cannell & Co. — Q2 2014 13F Holdings

Name: Cannell & Co. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000016972

Total reported value

$3.2B

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Full holdings list this quarter

Showing top 200 holdings (of 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CELG	Celgene CORP	Stock-Other	5.60%	—	+110.50%
2	MU	Micron Technology INC	Stock-Tech	4.23%	—	-0.09%
3	HRB	H&r Block INC	Stock-Consumer Disc	2.73%	—	-1.89%
4	MSFT	Microsoft CORP	Stock-Tech	2.72%	—	+5.58%
5	KMX	Carmax INC	Stock-Consumer Disc	2.67%	—	+2643.98%
6	HD	The Home Depot, Inc.	Stock-Consumer Disc	2.52%	—	-1.99%
7	XPO	Xpo INC	Stock-Industrials	2.27%	—	+22.04%
8	AAL	American Airlines Group INC	Stock-Industrials	2.24%	—	+7.41%
9	RRC	Range Resources CORP	Stock-Energy	2.21%	—	-5.03%
10	DAL	Delta Air Lines INC	Stock-Industrials	2.17%	—	-23.15%
11	GRA1EUR	Wr Grace & Co	Stock-Other	2.13%	—	+6.34%
12	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	2.09%	—	-16.05%
13	SLB	Slb LTD	Stock-Energy	1.98%	—	-28.69%
14	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.97%	—	+10.94%
15	✓	Level 3 Communications INC	Stock-Other	1.95%	—	-4.53%
16	HAIN	Hain Celestial Group INC	Stock-Other	1.74%	—	+23.10%
17	AR	Antero Resources CORP	Stock-Energy	1.73%	—	+28.39%
18	MCK	Mckesson CORP	Stock-Healthcare	1.56%	—	-4.69%
19	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.56%	—	-14.93%
20	GEL	Genesis Energy L.p.	Stock-Other	1.50%	—	-7.39%
21	✓	Delphi Automotive PLC	Stock-Other	1.47%	—	—
22	FUN	Six Flags Entertainment Corporation	Stock-Other	1.46%	—	-4.17%
23	AL	Air Lease CORP	Stock-Other	1.34%	—	+6.58%
24	BN	Brookfield Corporation	Stock-Financials	1.33%	—	+4.52%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.33%	—	+0.65%
26	✓	Sprint CORP	Stock-Other	1.27%	—	+5.39%
27	GILD	Gilead Sciences INC	Stock-Healthcare	1.20%	—	+9.06%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	—	-0.33%
29	WPC	Wp Carey INC	Stock-Real Estate	1.13%	—	-23.38%
30	SDRL	Seadrill Limited	Stock-Other	1.02%	—	+1.26%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.95%	—	-1.15%
32	✓	Access Midstream Partners L	Stock-Other	0.95%	—	+0.07%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	—	-1.05%
34	ABBV	Abbvie INC	Stock-Healthcare	0.90%	—	+2.53%
35	✓	Encana CORP	Stock-Other	0.88%	—	+99.23%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	+0.27%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	+13.42%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.80%	—	+0.14%
39	WLY	Wiley (john) & Sons-class A	Stock-Other	0.79%	—	+0.66%
40	TOL	Toll Brothers INC	Stock-Consumer Disc	0.79%	—	+0.96%
41	MET	Metlife INC	Stock-Financials	0.78%	—	+1.03%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.78%	—	+3.34%
43	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.74%	—	-0.53%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	—	+2.70%
45	✓	FedEx Corporation	Stock-Other	0.71%	—	+1.94%
46	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.69%	—	-6.40%
47	VAREUR	Varian Medical Systems INC	Stock-Other	0.67%	—	+0.61%
48	SWN1EUR	Southwestern Energy Co	Stock-Other	0.62%	—	-0.45%
49	AXP	American Express Company	Stock-Financials	0.60%	—	+4.24%
50	DE	Deere & Co	Stock-Industrials	0.59%	—	+0.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cannell & Co. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMX	Carmax INC	+2.6%	+2643.98%	Add
2	CELG	Celgene CORP	+1%	+110.50%	Add
3	MU	Micron Technology INC	+1%	-0.09%	Trim
4	DHR	Danaher CORP	+0.5%	+3300.51%	Add
5	✓	Encana CORP	+0.5%	+99.23%	Add
6	AR	Antero Resources CORP	+0.4%	+28.39%	Add
7	AAL	American Airlines Group INC	+0.4%	+7.41%	Add
8	XPO	Xpo INC	+0.2%	+22.04%	Add
9	GILD	Gilead Sciences INC	+0.2%	+9.06%	Add
10	HAIN	Hain Celestial Group INC	+0.2%	+23.10%	Add
11	PEP	Pepsico INC	+0.1%	+13.42%	Add
12	HRB	H&r Block INC	+0.1%	-1.89%	Trim
13	✓	FedEx Corporation	+0.1%	+1.94%	Add
14	SDRL	Seadrill Limited	+0.1%	+1.26%	Add
15	AAPL	Apple INC	+0.1%	+609.32%	Add
16	FNV	Franco-nevada CORP	+0.1%	—	Unchanged
17	KO	Coca-cola Co/the	+0.1%	+12.41%	Add
18	AL	Air Lease CORP	0%	+6.58%	Add
19	ABBV	Abbvie INC	0%	+2.53%	Add
20	✓	Access Midstream Partners L	0%	+0.07%	Add
21	MDLZ	Mondelez International Inc-a	0%	+3.34%	Add
22	MSFT	Microsoft CORP	0%	+5.58%	Add
23	CTSH	Cognizant Tech Solutions-a	0%	+10.94%	Add
24	ABT	Abbott Laboratories	0%	+2.70%	Add
25	✓	Level 3 Communications INC	—	-4.53%	Trim
26	HD	The Home Depot, Inc.	-0.1%	-1.99%	Trim
27	ASPSZ	Altisource Portfolio Solutions S.A.	-0.1%	-0.41%	Trim
28	CLRUSD	Continental Resources Inc/ok	-0.1%	-84.71%	Trim
29	GLW	Corning INC	-0.1%	-26.75%	Trim
30	IPGP	Ipg Photonics CORP	-0.2%	-34.37%	Trim
31	GEL	Genesis Energy L.p.	-0.2%	-7.39%	Trim
32	GOOG	Alphabet A	-0.2%	+3.38%	Add
33	CCK	Crown Holdings INC	-0.2%	-60.01%	Trim
34	WELL	Welltower Inc.	-0.2%	-28.03%	Trim
35	BAM	Brookfield Asset Management Ltd.	-0.3%	-14.93%	Trim
36	WPC	Wp Carey INC	-0.3%	-23.38%	Trim
37	SLB	Slb LTD	-0.5%	-28.69%	Trim
38	DAL	Delta Air Lines INC	-0.5%	-23.15%	Trim
39	ASPSZ	Altisource Portfolio Solutions S.A.	-0.7%	-16.05%	Trim
40	ARL	American Realty Capital Properties Inc	-2.9%	-98.07%	Trim
41	✓	Delphi Automotive PLC	—	NEW	New buy
42	RVTY	Revvity INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	✓	Google INC Class C	—	NEW	New buy
45	✓	Cynosure INC	—	EXIT	Sold out
46	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
47	TUESUSD	Tuesday Morning CORP	—	EXIT	Sold out
48	RYN	Rayonier INC	—	EXIT	Sold out
49	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
50	UFI	Unifi INC	—	NEW	New buy