Cannell & Co. — Q4 2014 13F Holdings

Name: Cannell & Co. — 13F Holdings, Q4 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 270 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CELG	Celgene CORP	Stock-Other	5.79%	—	-10.54%
2	MU	Micron Technology INC	Stock-Tech	3.38%	—	-8.33%
3	XPO	Xpo INC	Stock-Industrials	3.28%	—	+1.20%
4	AL	Air Lease CORP	Stock-Other	2.70%	—	+24.93%
5	HRB	H&r Block INC	Stock-Consumer Disc	2.59%	—	-1.77%
6	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.48%	—	-6.27%
7	DAL	Delta Air Lines INC	Stock-Industrials	2.45%	—	-12.39%
8	✓	Level 3 Communications INC	Stock-Other	2.44%	—	-0.29%
9	AAL	American Airlines Group INC	Stock-Industrials	2.37%	—	-15.47%
10	PKG	Packaging CORP Of America	Stock-Consumer Disc	2.17%	—	+359.21%
11	GRA1EUR	Wr Grace & Co	Stock-Other	2.13%	—	+2.76%
12	✓	Cbs CORP New	Stock-Other	2.09%	—	—
13	✓		Stock-Other	2.08%	—	+22.67%
14	HD	The Home Depot, Inc.	Stock-Consumer Disc	2.06%	—	+8.21%
15	RRC	Range Resources CORP	Stock-Energy	1.96%	—	+25.28%
16	MSFT	Microsoft CORP	Stock-Tech	1.89%	—	+1.68%
17	MCK	Mckesson CORP	Stock-Healthcare	1.68%	—	+1.09%
18	HCA	Hca Healthcare INC	Stock-Healthcare	1.66%	—	—
19	HAIN	Hain Celestial Group INC	Stock-Other	1.55%	—	+81.99%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.53%	—	+0.69%
21	FUN	Six Flags Entertainment Corporation	Stock-Other	1.49%	—	+3.20%
22	KMX	Carmax INC	Stock-Consumer Disc	1.46%	—	-42.27%
23	GILD	Gilead Sciences INC	Stock-Healthcare	1.32%	—	+21.76%
24	ABBV	Abbvie INC	Stock-Healthcare	1.30%	—	-4.55%
25	BA	Boeing Co/the	Stock-Industrials	1.23%	—	+4903.31%
26	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.17%	—	—
27	GEL	Genesis Energy L.p.	Stock-Other	1.13%	—	+49.33%
28	WPC	Wp Carey INC	Stock-Real Estate	1.09%	—	+11.22%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	—	+3.12%
30	ET	Energy Transfer LP	Stock-Energy	1.02%	—	+3526.49%
31	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	—	-0.09%
32	EBSB	Meridian Bancorp INC	Stock-Other	0.99%	—	+16.67%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	-0.39%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	-2.21%
35	AM	Antero Midstream Corporation	Stock-Energy	0.81%	—	—
36	SLB	Slb LTD	Stock-Energy	0.80%	—	-43.25%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.78%	—	+0.17%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.77%	—	+0.35%
39	✓	FedEx Corporation	Stock-Other	0.77%	—	-1.18%
40	MET	Metlife INC	Stock-Financials	0.76%	—	+1.23%
41	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.75%	—	-1.79%
42	WLY	Wiley (john) & Sons-class A	Stock-Other	0.75%	—	-0.57%
43	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.75%	—	+0.01%
44	AXP	American Express Company	Stock-Financials	0.70%	—	-1.70%
45	WMB	Williams Cos INC	Stock-Energy	0.69%	—	+18.70%
46	VAREUR	Varian Medical Systems INC	Stock-Other	0.65%	—	-3.86%
47	AR	Antero Resources CORP	Stock-Energy	0.64%	—	-42.90%
48	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.64%	—	+150.49%
49	WY	Weyerhaeuser Co	Stock-Real Estate	0.64%	—	+1.54%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.60%	—	-2.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cannell & Co. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PKG	Packaging CORP Of America	+1.8%	+359.21%	Add
2	BA	Boeing Co/the	+1.2%	+4903.31%	Add
3	ET	Energy Transfer LP	+1%	+3526.49%	Add
4	AL	Air Lease CORP	+0.6%	+24.93%	Add
5	AAL	American Airlines Group INC	+0.4%	-15.47%	Trim
6	✓		+0.4%	+22.67%	Add
7	BIP	Brookfield Infrastructure Partners L.P.	+0.4%	+150.49%	Add
8	DAL	Delta Air Lines INC	+0.3%	-12.39%	Trim
9	CVA1EUR	Covanta Holding CORP	+0.3%	+384.50%	Add
10	MFAUSD	Mfa Financial INC	+0.2%	+172.49%	Add
11	IPGP	Ipg Photonics CORP	+0.2%	+74.65%	Add
12	WPC	Wp Carey INC	+0.2%	+11.22%	Add
13	XPO	Xpo INC	+0.2%	+1.20%	Add
14	GEL	Genesis Energy L.p.	+0.2%	+49.33%	Add
15	EBSB	Meridian Bancorp INC	+0.2%	+16.67%	Add
16	CTSH	Cognizant Tech Solutions-a	+0.1%	-6.27%	Trim
17	✓	Level 3 Communications INC	+0.1%	-0.29%	Trim
18	GRA1EUR	Wr Grace & Co	+0.1%	+2.76%	Add
19	HRB	H&r Block INC	+0.1%	-1.77%	Trim
20	CELG	Celgene CORP	0%	-10.54%	Trim
21	VOO	Vanguard S&P 500 ETF	-0.1%	-21.42%	Trim
22	CMO	Capstead Mortgage CORP	-0.2%	-45.48%	Trim
23	✓	Legacy Reserves LP	-0.2%	-48.51%	Trim
24	FCX	Freeport-mcmoran INC	-0.2%	-29.47%	Trim
25	CVE	Cenovus Energy INC	-0.2%	-95.01%	Trim
26	WT	Wisdomtree INC	-0.3%	-84.79%	Trim
27	IBM	Intl Business Machines CORP	-0.4%	-78.44%	Trim
28	✓	Encana CORP	-0.4%	-31.75%	Trim
29	KMX	Carmax INC	-0.4%	-42.27%	Trim
30	MU	Micron Technology INC	-0.4%	-8.33%	Trim
31	GNRC	Generac Holdings INC	-0.4%	-60.41%	Trim
32	WELL	Welltower Inc.	-0.5%	-87.51%	Trim
33	BN	Brookfield Corporation	-0.6%	-61.15%	Trim
34	ADI	Analog Devices INC	-0.6%	-55.51%	Trim
35	AR	Antero Resources CORP	-1%	-42.90%	Trim
36	SLB	Slb LTD	-1%	-43.25%	Trim
37	SYMCEUR	Symantec CORP	-1.5%	-77.68%	Trim
38	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	Sold out
39	✓	Cbs CORP New	—	NEW	New buy
40	HCA	Hca Healthcare INC	—	NEW	New buy
41	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
42	SDRL	Seadrill Limited	—	EXIT	Sold out
43	AM	Antero Midstream Corporation	—	NEW	New buy
44	TOL	Toll Brothers INC	—	EXIT	Sold out
45	PH	Parker Hannifin CORP	—	NEW	New buy
46	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
47	DNREUR	Denbury Inc-pre Bankruptcy	—	EXIT	Sold out
48	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	Sold out
49	MOS	Mosaic Co/the	—	EXIT	Sold out
50	OXY	Occidental Petroleum CORP	—	NEW	New buy