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COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+19.74%
3 Year Est. Return
+54.48%
5 Year Est. Return
+58.74%
10 Year Est. Return
+224.02%
AUM
$419M
AUM Growth
+$61.1M
Cap. Flow
+$41.9M
Cap. Flow %
10%
Top 10 Hldgs %
47.59%
Holding
221
New
43
Increased
48
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$10M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.82M
3
BAC icon
Bank of America
BAC
+$3.63M
4
MCHP icon
Microchip Technology
MCHP
+$2.94M
5
TSM icon
TSMC
TSM
+$2.81M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$10.4M
2
USB icon
US Bancorp
USB
+$2.96M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.31M
4
JNPR
Juniper Networks
JNPR
+$2.26M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Technology 8.94%
3 Financials 8.91%
4 Industrials 6.53%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$1.28M 0.3%
12,400
– –
H icon
77
Hyatt Hotels
H
$17.6B
$1.28M 0.3%
25,926
+12,963
+100% +$668K
PUK icon
78
Prudential
PUK
$36.5B
$1.21M 0.29%
35,023
+19,506
+126% +$673K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.27%
22,830
+15,220
+200% +$777K
SBAC icon
80
SBA Communications
SBAC
$18.4B
$1.11M 0.27%
9,930
+6,620
+200% +$749K
ACGL icon
81
Arch Capital
ACGL
$36.1B
$1.06M 0.25%
40,200
+20,100
+100% +$512K
BWLD
82
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$993K 0.24%
7,055
– –
CBT icon
83
Cabot Corp
CBT
$4.65B
$887K 0.21%
16,932
+11,063
+188% +$548K
CNI icon
84
Canadian National Railway
CNI
$78.3B
$874K 0.21%
+13,365
New +$844K
MD icon
85
Pediatrix Medical
MD
$2.16B
$862K 0.21%
13,004
+6,502
+100% +$445K
TKC icon
86
Turkcell
TKC
$4.84B
$844K 0.2%
104,700
+69,800
+200% +$598K
UL icon
87
Unilever
UL
$131B
$834K 0.2%
15,644
+7,822
+100% +$413K
ISBC
88
DELISTED
Investors Bancorp, Inc.
ISBC
$822K 0.2%
68,430
+34,215
+100% +$397K
ILMN icon
89
Illumina
ILMN
$29.4B
$820K 0.2%
4,640
+2,320
+100% +$371K
SMFG icon
90
Sumitomo Mitsui Financial
SMFG
$166B
$817K 0.19%
121,070
+60,535
+100% +$393K
BUD icon
91
AB InBev
BUD
$158B
$805K 0.19%
6,125
-80
-1% -$10.1K
GPOR
92
DELISTED
Gulfport Energy Corp.
GPOR
$663K 0.16%
23,460
+15,640
+200% +$446K
CSGP icon
93
CoStar Group
CSGP
$11.3B
$650K 0.16%
30,000
– –
KMX icon
94
CarMax
KMX
$8.27B
$614K 0.15%
11,506
+5,753
+100% +$326K
IDXX icon
95
Idexx Laboratories
IDXX
$42.9B
$609K 0.15%
5,400
– –
UNFI icon
96
United Natural Foods
UNFI
$3.01B
$605K 0.14%
+15,105
New +$693K
VAL
97
DELISTED
Valspar
VAL
$604K 0.14%
5,690
– –
TLK icon
98
Telkom Indonesia
TLK
$14.2B
$603K 0.14%
18,250
– –
SNA icon
99
Snap-on
SNA
$20.9B
$589K 0.14%
3,876
– –
SBS icon
100
Sabesp
SBS
$19.7B
$584K 0.14%
325,402
+160,290
+97% +$284K
2 3
4
5 6

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Connable Office Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Connable Office Inc held 221 positions worth $419M, up 17% from $358M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc deployed $41.9M of net new capital in Q3 2016, opening 43 new positions and adding to 48 existing holdings. Its largest new stake was VanEck Oil Services ETF: 17,768 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.7M trimmed.

  • Connable Office Inc's largest Q3 2016 buy was VanEck Oil Services ETF: 17,768 shares worth $10.4M.
  • Connable Office Inc added most to TSMC in Q3 2016, an estimated $2.81M increase.
  • Connable Office Inc's biggest Q3 2016 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.7M.
  • Connable Office Inc fully exited iShares US Oil Equipment & Services ETF in Q3 2016, selling an estimated $10.4M.
  • Connable Office Inc's ten largest holdings make up 48% of its $419M portfolio in Q3 2016.
  • Connable Office Inc opened 43 new positions and closed 12 in Q3 2016.
  • Connable Office Inc's portfolio value rose 17% quarter-over-quarter to $419M.

Based on Connable Office Inc's 13F filing for Q3 2016, filed 8 Nov 2016.