Cannell & Co. — Q2 2017 13F Holdings

Name: Cannell & Co. — 13F Holdings, Q2 2017
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 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CELG	Celgene CORP	Stock-Other	7.23%	—	-0.75%
2	MSFT	Microsoft CORP	Stock-Tech	2.97%	—	+3.14%
3	FNF	Fidelity National Financial	Stock-Financials	2.83%	—	+6.85%
4	DAL	Delta Air Lines INC	Stock-Industrials	2.61%	—	-1.83%
5	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.16%	—	-3.00%
6	AAPL	Apple INC	Stock-Tech	2.15%	—	+4.73%
7	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.11%	—	-3.82%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.10%	—	-4.47%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.00%	—	+0.36%
10	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.99%	—	+153.74%
11	ABT	Abbott Laboratories	Stock-Healthcare	1.98%	—	-15.75%
12	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.91%	—	—
13	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.83%	—	-18.87%
14	TOL	Toll Brothers INC	Stock-Consumer Disc	1.80%	—	+14.29%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	1.74%	—	-5.47%
16	✓	Ggp INC	Stock-Other	1.67%	—	—
17	NBLXUSD	Noble Midstream Partners LP	Stock-Other	1.64%	—	+23.26%
18	JELD	Jeld-wen Holding INC	Stock-Other	1.61%	—	+84.58%
19	WRKUSD	Westrock Co	Stock-Other	1.61%	—	-3.07%
20	ABBV	Abbvie INC	Stock-Healthcare	1.31%	—	-0.66%
21	AVGO	Broadcom Inc.	Stock-Tech	1.27%	—	+26.35%
22	CB	Chubb Limited	Stock-Financials	1.21%	—	-5.06%
23	HN9	Hanesbrands INC	Stock-Other	1.21%	—	-11.54%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.18%	—	-0.88%
25	✓	FedEx Corporation	Stock-Other	1.17%	—	-11.65%
26	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.12%	—	-0.19%
27	BC	Brunswick CORP	Stock-Consumer Disc	1.10%	—	+28.94%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	—	-0.24%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	—	-1.02%
30	✓	Accelerate Diagnostics Inc	Stock-Other	1.03%	—	—
31	IPGP	Ipg Photonics CORP	Stock-Tech	0.97%	—	—
32	✓		Stock-Other	0.97%	—	-46.08%
33	✓	Cbs CORP New	Stock-Other	0.95%	—	-1.20%
34	BALL	Ball CORP	Stock-Consumer Disc	0.95%	—	—
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.92%	—	-0.29%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	-0.93%
37	AL	Air Lease CORP	Stock-Other	0.87%	—	+2.46%
38	GEL	Genesis Energy L.p.	Stock-Other	0.85%	—	+74.52%
39	TIFEUR	Tiffany & Co	Stock-Other	0.81%	—	-10.57%
40	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.81%	—	-0.30%
41	FIS	Fidelity National Info Serv	Stock-Tech	0.81%	—	-0.71%
42	ALK	Alaska Air Group INC	Stock-Industrials	0.79%	—	+48.56%
43	✓		Stock-Other	0.79%	—	-53.63%
44	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.77%	—	+2.16%
45	INTC	Intel CORP	Stock-Tech	0.77%	—	-35.47%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.74%	—	+32.86%
47	VALE	Vale S.A.	Stock-Materials	0.72%	—	—
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.71%	—	-0.68%
49	WLY	Wiley (john) & Sons-class A	Stock-Other	0.70%	—	-1.80%
50	FNV	Franco-nevada CORP	Stock-Materials	0.68%	—	+8.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cannell & Co. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HDSUSD	Hd Supply Holdings INC	+0.9%	+153.74%	Add
2	JELD	Jeld-wen Holding INC	+0.7%	+84.58%	Add
3	FNF	Fidelity National Financial	+0.5%	+6.85%	Add
4	GEL	Genesis Energy L.p.	+0.3%	+74.52%	Add
5	TOL	Toll Brothers INC	+0.3%	+14.29%	Add
6	AVGO	Broadcom Inc.	+0.3%	+26.35%	Add
7	DAL	Delta Air Lines INC	+0.3%	-1.83%	Trim
8	BC	Brunswick CORP	+0.3%	+28.94%	Add
9	ALK	Alaska Air Group INC	+0.2%	+48.56%	Add
10	MSFT	Microsoft CORP	+0.2%	+3.14%	Add
11	IPGP	Ipg Photonics CORP	+0.1%	—	Unchanged
12	TJX	Tjx Companies INC	+0.1%	+32.86%	Add
13	GLOP-PC	GasLog Partners LP	+0.1%	+103.36%	Add
14	CTSH	Cognizant Tech Solutions-a	+0.1%	-3.82%	Trim
15	ABBV	Abbvie INC	+0.1%	-0.66%	Trim
16	FNV	Franco-nevada CORP	+0.1%	+8.08%	Add
17	CELG	Celgene CORP	+0.1%	-0.75%	Trim
18	✓	Accelerate Diagnostics Inc	+0.1%	—	Unchanged
19	NBLXUSD	Noble Midstream Partners LP	+0.1%	+23.26%	Add
20	AAPL	Apple INC	+0.1%	+4.73%	Add
21	GOOG	Alphabet Inc-cl C	+0.1%	-4.47%	Trim
22	MTDR	Matador Resources Co	-0.1%	-11.02%	Trim
23	✓	Cbs CORP New	-0.1%	-1.20%	Trim
24	TIFEUR	Tiffany & Co	-0.1%	-10.57%	Trim
25	AEP	American Electric Power Company, Inc.	-0.1%	-4.53%	Trim
26	FLYGBP	Fly Leasing Ltd-adr	-0.2%	-34.31%	Trim
27	EQT	Eqt CORP	-0.2%	-24.19%	Trim
28	TWXCHF	Time Warner INC	-0.2%	-64.65%	Trim
29	GLNG	Golar LNG Limited	-0.2%	-14.89%	Trim
30	ABT	Abbott Laboratories	-0.2%	-15.75%	Trim
31	CEQPUSD	Crestwood Equity Partners LP	-0.3%	-91.56%	Trim
32	ZBH	Zimmer Biomet Holdings INC	-0.4%	-18.87%	Trim
33	SLB	Slb LTD	-0.4%	-25.91%	Trim
34	INTC	Intel CORP	-0.5%	-35.47%	Trim
35	✓		-0.8%	-53.63%	Trim
36	VISN	Vistance Networks INC	-0.8%	-57.28%	Trim
37	✓		-0.8%	-46.08%	Trim
38	✓	Agrium INC	-0.9%	-83.53%	Trim
39	MDLZ	Mondelez International Inc-a	-1.1%	-63.85%	Trim
40	CBAN	Colony Bankcorp, Inc.	—	NEW	New buy
41	✓	Ggp INC	—	NEW	New buy
42	BALL	Ball CORP	—	NEW	New buy
43	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
44	VALE	Vale S.A.	—	NEW	New buy
45	FANG	Diamondback Energy INC	—	EXIT	Sold out
46	SCOR1EUR	Comscore INC	—	EXIT	Sold out
47	✓	J P Morgan Chase And Co	—	NEW	New buy
48	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
49	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
50	VB	Vanguard Small-cap ETF	—	EXIT	Sold out