Cannell & Co. — Q1 2016 13F Holdings

Name: Cannell & Co. — 13F Holdings, Q1 2016
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 257 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CELG	Celgene CORP	Stock-Other	6.69%	—	-4.52%
2	MSFT	Microsoft CORP	Stock-Tech	2.97%	—	-12.32%
3	BA	Boeing Co/the	Stock-Industrials	2.50%	—	-4.23%
4	AAPL	Apple INC	Stock-Tech	2.49%	—	-5.56%
5	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.48%	—	-12.50%
6	KMX	Carmax INC	Stock-Consumer Disc	2.35%	—	-12.22%
7	HDSUSD	Hd Supply Holdings INC	Stock-Other	2.33%	—	-25.38%
8	EQT	Eqt CORP	Stock-Energy	2.30%	—	+59.50%
9	✓	Level 3 Communications INC	Stock-Other	2.29%	—	-18.98%
10	FNF	Fidelity National Financial	Stock-Financials	2.27%	—	+207.55%
11	✓	Gramercy Ppty Tr	Stock-Other	2.23%	—	+135.61%
12	DAL	Delta Air Lines INC	Stock-Industrials	2.16%	—	-12.51%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.13%	—	+483.43%
14	VISN	Vistance Networks INC	Stock-Tech	1.99%	—	-9.79%
15	✓		Stock-Other	1.97%	—	-21.68%
16	HAIN	Hain Celestial Group INC	Stock-Other	1.97%	—	-12.05%
17	TWXCHF	Time Warner INC	Stock-Other	1.93%	—	+2810.08%
18	SABR	Sabre CORP	Stock-Tech	1.86%	—	—
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.74%	—	+1.60%
20	GEL	Genesis Energy L.p.	Stock-Other	1.50%	—	+14.52%
21	FUN	Six Flags Entertainment Corporation	Stock-Other	1.30%	—	-17.63%
22	MCK	Mckesson CORP	Stock-Healthcare	1.25%	—	-39.06%
23	TOL	Toll Brothers INC	Stock-Consumer Disc	1.22%	—	+117.03%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	—	+0.40%
25	CB	Chubb Limited	Stock-Financials	1.11%	—	—
26	ABBV	Abbvie INC	Stock-Healthcare	1.11%	—	+0.01%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	—	+6.63%
28	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.10%	—	-1.32%
29	✓	Buffalo Wild Wings INC	Stock-Other	1.07%	—	-4.20%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	-0.57%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	—	-1.39%
32	✓	FedEx Corporation	Stock-Other	0.96%	—	-0.55%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.93%	—	-0.49%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.91%	—	-0.66%
35	HRB	H&r Block INC	Stock-Consumer Disc	0.90%	—	-47.61%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	—	+0.33%
37	AL	Air Lease CORP	Stock-Other	0.79%	—	-20.92%
38	SLB	Slb LTD	Stock-Energy	0.78%	—	-1.85%
39	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.75%	—	-2.54%
40	✓	Cbs CORP New	Stock-Other	0.74%	—	-2.29%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.73%	—	-0.30%
42	WLY	Wiley (john) & Sons-class A	Stock-Other	0.72%	—	-2.88%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.71%	—	-1.75%
44	APU	Amerigas Partners LP	Stock-Other	0.70%	—	-23.86%
45	FIS	Fidelity National Info Serv	Stock-Tech	0.65%	—	+2.55%
46	AXP	American Express Company	Stock-Financials	0.65%	—	-7.09%
47	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.63%	—	+23.34%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	—	-1.16%
49	IPGP	Ipg Photonics CORP	Stock-Tech	0.63%	—	-0.11%
50	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.61%	—	+6.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cannell & Co. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWXCHF	Time Warner INC	+1.9%	+2810.08%	Add
2	GOOG	Alphabet Inc-cl C	+1.8%	+483.43%	Add
3	FNF	Fidelity National Financial	+1.6%	+207.55%	Add
4	✓	Gramercy Ppty Tr	+1.5%	+135.61%	Add
5	EQT	Eqt CORP	+1.3%	+59.50%	Add
6	TOL	Toll Brothers INC	+0.6%	+117.03%	Add
7	RYN	Rayonier INC	+0.4%	+226.84%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+1.60%	Add
9	GLNG	Golar LNG Limited	+0.3%	+483.71%	Add
10	PFE	Pfizer INC	+0.2%	+62.64%	Add
11	FNV	Franco-nevada CORP	+0.2%	-0.35%	Trim
12	CTSH	Cognizant Tech Solutions-a	0%	-12.50%	Trim
13	✓	Buffalo Wild Wings INC	0%	-4.20%	Trim
14	HAIN	Hain Celestial Group INC	0%	-12.05%	Trim
15	FUN	Six Flags Entertainment Corporation	-0.1%	-17.63%	Trim
16	FLYGBP	Fly Leasing Ltd-adr	-0.1%	-17.19%	Trim
17	✓	J P Morgan Chase And Co	-0.1%	-80.89%	Trim
18	MSFT	Microsoft CORP	-0.1%	-12.32%	Trim
19	AL	Air Lease CORP	-0.2%	-20.92%	Trim
20	✓	Accelerate Diagnostics Inc	-0.2%	—	Unchanged
21	MTDR	Matador Resources Co	-0.2%	-58.29%	Trim
22	AXP	American Express Company	-0.2%	-7.09%	Trim
23	DE	Deere & Co	-0.2%	-52.96%	Trim
24	DAL	Delta Air Lines INC	-0.2%	-12.51%	Trim
25	SYY	Sysco CORP	-0.2%	-62.24%	Trim
26	BA	Boeing Co/the	-0.2%	-4.23%	Trim
27	KMX	Carmax INC	-0.2%	-12.22%	Trim
28	HDSUSD	Hd Supply Holdings INC	-0.3%	-25.38%	Trim
29	PLD	Prologis INC	-0.3%	-87.10%	Trim
30	✓	Level 3 Communications INC	-0.4%	-18.98%	Trim
31	WPC	Wp Carey INC	-0.6%	-83.42%	Trim
32	✓		-0.7%	-21.68%	Trim
33	CELG	Celgene CORP	-0.7%	-4.52%	Trim
34	MCK	Mckesson CORP	-1.1%	-39.06%	Trim
35	HRB	H&r Block INC	-1.1%	-47.61%	Trim
36	MU	Micron Technology INC	-1.1%	-75.23%	Trim
37	WT	Wisdomtree INC	-1.6%	-94.56%	Trim
38	XPO	Xpo INC	-2.3%	-98.32%	Trim
39	ADI	Analog Devices INC	—	EXIT	Sold out
40	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
41	SABR	Sabre CORP	—	NEW	New buy
42	AAL	American Airlines Group INC	—	EXIT	Sold out
43	CB	Chubb Limited	—	NEW	New buy
44	RENT	Rent the Runway, Inc.	—	EXIT	Sold out
45	GLNG	Golar LNG Limited	—	NEW	New buy
46	SCOR1EUR	Comscore INC	—	NEW	New buy
47	PCH	Potlatchdeltic CORP	—	NEW	New buy
48	WKHSEUR	Workhorse Group INC	—	NEW	New buy
49	SRCL 5.25 09-15-18	Stericycle INC	—	NEW	New buy
50	✓	Allergan PLC	—	NEW	New buy