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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
PRI icon
101
Primerica
PRI
$9.81B
$552K 0.13%
10,400
+4,400
+73% +$243K
TKR icon
102
Timken Company
TKR
$9.82B
$549K 0.13%
15,616
+7,808
+100% +$257K
HXL icon
103
Hexcel
HXL
$8.32B
$543K 0.13%
12,265
– –
FDS icon
104
Factset
FDS
$9.05B
$535K 0.13%
3,300
– –
MPWR icon
105
Monolithic Power Systems
MPWR
$65.5B
$525K 0.13%
6,517
– –
BLMN icon
106
Bloomin' Brands
BLMN
$680M
$517K 0.12%
29,960
+14,980
+100% +$278K
ENTG icon
107
Entegris
ENTG
$19.7B
$507K 0.12%
29,080
– –
TSLA icon
108
Tesla
TSLA
$1.24T
$469K 0.11%
34,500
– –
ABEV icon
109
Ambev
ABEV
$47.3B
$466K 0.11%
76,560
+38,280
+100% +$229K
WTM icon
110
White Mountains Insurance
WTM
$5.47B
$465K 0.11%
560
+280
+100% +$231K
SHPG
111
DELISTED
Shire pic
SHPG
$460K 0.11%
2,375
– –
COHR
112
DELISTED
Coherent Inc
COHR
$459K 0.11%
4,152
– –
FELE icon
113
Franklin Electric
FELE
$4.67B
$450K 0.11%
11,064
– –
AEIS icon
114
Advanced Energy
AEIS
$12.2B
$448K 0.11%
9,465
– –
EV
115
DELISTED
Eaton Vance Corp.
EV
$423K 0.1%
+10,828
New +$414K
LFUS icon
116
Littelfuse
LFUS
$10.2B
$420K 0.1%
3,261
– –
MWA icon
117
Mueller Water Products
MWA
$3.92B
$416K 0.1%
33,138
– –
SMG icon
118
ScottsMiracle-Gro
SMG
$4.03B
$411K 0.1%
4,939
– –
PNRA
119
DELISTED
Panera Bread Co
PNRA
$389K 0.09%
2,000
+1,000
+100% +$211K
MATX icon
120
Matsons
MATX
$6.37B
$384K 0.09%
+9,620
New +$357K
RGA icon
121
Reinsurance Group of America
RGA
$15.7B
$384K 0.09%
3,553
– –
CHD icon
122
Church & Dwight Co
CHD
$23.1B
$383K 0.09%
8,000
+4,000
+100% +$197K
MBT
123
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$382K 0.09%
50,070
+33,380
+200% +$282K
MOH icon
124
Molina Healthcare
MOH
$10.3B
$381K 0.09%
6,526
– –
WGL
125
DELISTED
Wgl Holdings
WGL
$376K 0.09%
5,999
– –
3 4
5
6 7

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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.