We are live on ! Find out more
COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$436M
AUM Growth
+$16.2M
Cap. Flow
+$3.08M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.59%
Holding
224
New
15
Increased
23
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.79M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.48M
3
CCI icon
Crown Castle
CCI
+$1.81M
4
EQNR icon
Equinor
EQNR
+$1.17M
5
SU icon
Suncor Energy
SU
+$829K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.74M
2
VIAB
Viacom Inc. Class B
VIAB
+$2M
3
CLB icon
Core Laboratories
CLB
+$1.45M
4
E icon
ENI
E
+$1.31M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$881K

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Technology 8.85%
3 Healthcare 7.64%
4 Industrials 6.46%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
76
Equinor
EQNR
$95.9B
$1.25M 0.29%
+68,470
New +$1.17M
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.28%
22,830
– –
BTI icon
78
British American Tobacco
BTI
$132B
$1.22M 0.28%
21,640
– –
ACGL icon
79
Arch Capital
ACGL
$36.1B
$1.16M 0.27%
40,200
– –
TEVA icon
80
Teva Pharmaceuticals
TEVA
$35.9B
$1.07M 0.25%
29,640
– –
BHC icon
81
Bausch Health
BHC
$1.65B
$977K 0.22%
67,303
– –
SMFG icon
82
Sumitomo Mitsui Financial
SMFG
$166B
$925K 0.21%
121,070
– –
SBAC icon
83
SBA Communications
SBAC
$18.4B
$912K 0.21%
8,829
-1,101
-11% -$116K
CNI icon
84
Canadian National Railway
CNI
$78.3B
$901K 0.21%
13,365
– –
SU icon
85
Suncor Energy
SU
$77.7B
$885K 0.2%
+27,060
New +$829K
CBT icon
86
Cabot Corp
CBT
$4.65B
$856K 0.2%
16,932
– –
ISBC
87
DELISTED
Investors Bancorp, Inc.
ISBC
$831K 0.19%
59,540
-8,890
-13% -$116K
MD icon
88
Pediatrix Medical
MD
$2.16B
$767K 0.18%
11,512
-1,492
-11% -$97.1K
KMX icon
89
CarMax
KMX
$8.27B
$741K 0.17%
11,506
– –
TKC icon
90
Turkcell
TKC
$4.84B
$722K 0.17%
104,700
– –
UNFI icon
91
United Natural Foods
UNFI
$3.01B
$721K 0.17%
15,105
– –
UL icon
92
Unilever
UL
$131B
$716K 0.16%
15,644
– –
BLMN icon
93
Bloomin' Brands
BLMN
$680M
$697K 0.16%
38,643
+8,683
+29% +$157K
PRI icon
94
Primerica
PRI
$9.81B
$691K 0.16%
9,986
-414
-4% -$26.3K
BUD icon
95
AB InBev
BUD
$158B
$646K 0.15%
6,125
– –
IDXX icon
96
Idexx Laboratories
IDXX
$42.9B
$633K 0.15%
5,400
– –
SNA icon
97
Snap-on
SNA
$20.9B
$599K 0.14%
3,495
-381
-10% -$62K
TKR icon
98
Timken Company
TKR
$9.82B
$592K 0.14%
14,900
-716
-5% -$26.6K
CSGP icon
99
CoStar Group
CSGP
$11.3B
$565K 0.13%
30,000
– –
HXL icon
100
Hexcel
HXL
$8.32B
$559K 0.13%
10,863
-1,402
-11% -$67.4K
2 3
4
5 6

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Connable Office Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Connable Office Inc held 224 positions worth $436M, up 3.9% from $419M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc's Q4 2016 filing shows 15 new, 23 increased, 86 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 68,758 shares worth $9.27M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q4 2016 buy was iShares Russell 2000 ETF: 68,758 shares worth $9.27M.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2016, an estimated $3.48M increase.
  • Connable Office Inc's biggest Q4 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $4.74M.
  • Connable Office Inc fully exited Viacom Inc. Class B in Q4 2016, selling an estimated $2M.
  • Connable Office Inc's ten largest holdings make up 48% of its $436M portfolio in Q4 2016.
  • Connable Office Inc opened 15 new positions and closed 14 in Q4 2016.
  • Connable Office Inc's portfolio value rose 3.9% quarter-over-quarter to $436M.

Based on Connable Office Inc's 13F filing for Q4 2016, filed 8 Feb 2017.