Latest Cannon Global Investment Management, LLC Stock Portfolio
Cannon Global Investment Management, LLC Performance:
2024 Q3: 3.57%YTD: 4.09%2023: 24.99%
Performance for 2024 Q3 is 3.57%, and YTD is 4.09%, and 2023 is 24.99%.
About Cannon Global Investment Management, LLC and 13F Hedge Fund Stock Holdings
Cannon Global Investment Management, LLC is a hedge fund based in DAVIE, FL. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $208.9 Millions. In it's latest 13F Holdings report, Cannon Global Investment Management, LLC reported an equity portfolio of $62.7 Millions as of 30 Sep, 2024.
The top stock holdings of Cannon Global Investment Management, LLC are HES, , X. The fund has invested 4.3% of it's portfolio in HESS CORP and 3.1% of portfolio in SIRIUSXM HOLDINGS INC.
The fund managers got completely rid off PROTAGONIST THERAPEUTICS INC (PTGX), SPDR SER TR (BIL) and CNH INDL N V (CNHI) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LIMITED (CPRI), WORKDAY INC (WDAY) and CHENIERE ENERGY INC (LNG). Cannon Global Investment Management, LLC opened new stock positions in HESS CORP (HES), SIRIUSXM HOLDINGS INC and AGNC INVT CORP (AGNC). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARKS & RESORTS INC (SEAS), PEGASYSTEMS INC (PEGA) and TECHNIPFMC PLC (FTI).
The top stock holdings of Cannon Global Investment Management, LLC are HES, , X. The fund has invested 4.3% of it's portfolio in HESS CORP and 3.1% of portfolio in SIRIUSXM HOLDINGS INC.
The fund managers got completely rid off PROTAGONIST THERAPEUTICS INC (PTGX), SPDR SER TR (BIL) and CNH INDL N V (CNHI) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LIMITED (CPRI), WORKDAY INC (WDAY) and CHENIERE ENERGY INC (LNG). Cannon Global Investment Management, LLC opened new stock positions in HESS CORP (HES), SIRIUSXM HOLDINGS INC and AGNC INVT CORP (AGNC). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARKS & RESORTS INC (SEAS), PEGASYSTEMS INC (PEGA) and TECHNIPFMC PLC (FTI).
Cannon Global Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cannon Global Investment Management, LLC made a return of 3.57% in the last quarter. In trailing 12 months, it's portfolio return was 12.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| hess corp | 2,716,000 |
| siriusxm holdings inc | 1,939,200 |
| agnc invt corp | 1,569,000 |
| allison transmission hldgs i | 1,506,860 |
| ansys inc | 1,401,970 |
| bright horizons fam sol in d | 1,331,240 |
| ftai aviation ltd | 1,116,360 |
| entegris inc | 1,035,280 |
New stocks bought by Cannon Global Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| united parks & resorts inc | 212 |
| pegasystems inc | 103 |
| technipfmc plc | 96.77 |
| acushnet hldgs corp | 63.79 |
| surgery partners inc | 61.11 |
| leonardo drs inc | 58.33 |
| bentley sys inc | 47.65 |
| mimedx group inc | 47.06 |
Additions to existing portfolio by Cannon Global Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| capri holdings limited | -54.35 |
| workday inc | -34.29 |
| cheniere energy inc | -20.00 |
| modine mfg co | -12.5 |
| united states stl corp new | -11.48 |
| pennymac finl svcs inc new | -11.11 |
| lazard inc | -5.56 |
Cannon Global Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sharecare inc | -202,500 |
| cnh indl n v | -1,013,000 |
| protagonist therapeutics inc | -2,422,040 |
| gan ltd | -54,575 |
| avantor inc | -718,680 |
| gates indl corp plc | -426,870 |
| liberty media corp del | -591,405 |
| liberty media corp del | -578,376 |
Cannon Global Investment Management, LLC got rid off the above stocks
Sector Distribution
Cannon Global Investment Management, LLC has about 19% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19 |
| Consumer Cyclical | 18.6 |
| Industrials | 13.8 |
| Energy | 11.7 |
| Others | 9.8 |
| Financial Services | 8.6 |
| Healthcare | 7.2 |
| Basic Materials | 5.2 |
| Real Estate | 3.8 |
| Consumer Defensive | 2.4 |
Market Cap. Distribution
Cannon Global Investment Management, LLC has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 47.1 |
| LARGE-CAP | 36.3 |
| UNALLOCATED | 10.8 |
| SMALL-CAP | 4.6 |
Stocks belong to which Index?
About 34.5% of the stocks held by Cannon Global Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.4 |
| RUSSELL 2000 | 24.7 |
| S&P 500 | 9.8 |
Cannon Global Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cannon Global Investment Management, LLC
Cannon Global Investment Management, LLC has 61 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. VRNT proved to be the most loss making stock for the portfolio. CPRI was the most profitable stock for Cannon Global Investment Management, LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 1.28 | 43,500 | 803,880 | new | |||
| AGNC | agnc invt corp | 2.50 | 150,000 | 1,569,000 | new | |||
| ALSN | allison transmission hldgs i | 2.40 | 15,685 | 1,506,860 | new | |||
| ANSS | ansys inc | 2.24 | 4,400 | 1,401,970 | new | |||
| AVTR | avantor inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BECN | beacon roofing supply inc | 0.69 | 5,000 | 432,150 | added | 24.32 | ||
| BFAM | bright horizons fam sol in d | 2.12 | 9,500 | 1,331,240 | new | |||
| BFLY | butterfly network inc | 0.16 | 56,400 | 99,828 | new | |||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOKF | bok finl corp | 0.35 | 2,100 | 219,702 | new | |||
| BPOP | popular inc | 0.67 | 4,200 | 421,134 | new | |||
| BROS | dutch bros inc | 0.36 | 7,000 | 224,210 | added | 7.69 | ||
| BSY | bentley sys inc | 1.78 | 22,000 | 1,117,820 | added | 47.65 | ||
| CBZ | cbiz inc | 1.18 | 11,000 | 740,190 | new | |||
| CCCS | ccc intelligent solutions hl | 0.90 | 51,000 | 563,550 | new | |||
| CNHI | cnh indl n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.43 | 1,500 | 267,255 | new | |||
| CPRI | capri holdings limited | 2.17 | 32,000 | 1,358,080 | reduced | -54.35 | ||