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
+5.66%
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
$514M
AUM Growth
+$24.7M
Cap. Flow
-$1.56M
Cap. Flow %
-0.3%
Top 10 Hldgs %
54.05%
Holding
186
New
15
Increased
24
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.06M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.79M
3
PARA
Paramount Global Class B
PARA
+$1.74M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
5
AIG icon
American International
AIG
+$1.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
2
SYY icon
Sysco
SYY
+$1.73M
3
TCOM icon
Trip.com Group
TCOM
+$1.04M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$989K
5
BHC icon
Bausch Health
BHC
+$958K

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Technology 6.72%
3 Healthcare 5.62%
4 Industrials 4.67%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
101
DELISTED
Investors Bancorp, Inc.
ISBC
$413K 0.08%
29,770
– –
CTLT
102
DELISTED
CATALENT, INC.
CTLT
$406K 0.08%
9,878
-1,285
-12% -$52.3K
LFUS icon
103
Littelfuse
LFUS
$10.2B
$401K 0.08%
2,028
-593
-23% -$119K
RGA icon
104
Reinsurance Group of America
RGA
$15.7B
$395K 0.08%
2,530
-345
-12% -$52.2K
WGL
105
DELISTED
Wgl Holdings
WGL
$395K 0.08%
4,603
– –
CCMP
106
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$389K 0.08%
4,137
-973
-19% -$89.6K
MWA icon
107
Mueller Water Products
MWA
$3.92B
$386K 0.08%
30,767
– –
TDY icon
108
Teledyne Technologies
TDY
$30.4B
$385K 0.07%
2,123
-343
-14% -$60.3K
SBAC icon
109
SBA Communications
SBAC
$18.4B
$384K 0.07%
2,348
-304
-11% -$48.3K
MTH icon
110
Meritage Homes
MTH
$4.87B
$383K 0.07%
14,964
+2,814
+23% +$69.7K
MD icon
111
Pediatrix Medical
MD
$2.16B
$373K 0.07%
6,988
+1,639
+31% +$77.3K
SMG icon
112
ScottsMiracle-Gro
SMG
$4.03B
$373K 0.07%
3,484
-544
-14% -$54.3K
ENS icon
113
EnerSys
ENS
$6.95B
$366K 0.07%
5,254
-767
-13% -$52.5K
AIMC
114
DELISTED
Altra Industrial Motion Corp
AIMC
$366K 0.07%
7,261
+526
+8% +$25.2K
FELE icon
115
Franklin Electric
FELE
$4.67B
$358K 0.07%
7,797
-1,123
-13% -$50.7K
TKR icon
116
Timken Company
TKR
$9.82B
$343K 0.07%
6,969
-880
-11% -$42.6K
FHN icon
117
First Horizon
FHN
$12.1B
$339K 0.07%
16,955
+2,354
+16% +$45.3K
WST icon
118
West Pharmaceutical
WST
$23.1B
$338K 0.07%
3,430
– –
AIN icon
119
Albany International
AIN
$2.14B
$337K 0.07%
5,484
+1,225
+29% +$73.8K
UBSI icon
120
United Bankshares
UBSI
$6.55B
$325K 0.06%
9,342
+2,208
+31% +$79.6K
FCFS icon
121
FirstCash
FCFS
$8.55B
$324K 0.06%
4,806
-693
-13% -$44.8K
ANSS
122
DELISTED
Ansys
ANSS
$322K 0.06%
2,184
– –
MPWR icon
123
Monolithic Power Systems
MPWR
$65.5B
$322K 0.06%
2,870
-2,167
-43% -$252K
CNC icon
124
Centene
CNC
$31.3B
$314K 0.06%
6,226
-3,654
-37% -$177K
MANU icon
125
Manchester United
MANU
$3.91B
$309K 0.06%
15,600
– –
3 4
5
6 7

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 2017 Portfolio in Review

As of Q4 2017, Connable Office Inc held 186 positions worth $514M, up 5.1% from $489M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q4 2017 filing shows 15 new, 24 increased, 92 reduced and 11 closed positions. Its largest new stake was Liberty Media Series C: 49,657 shares worth $1.64M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.11M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q4 2017 buy was Liberty Media Series C: 49,657 shares worth $1.64M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $8.06M increase.
  • Connable Office Inc's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.11M.
  • Connable Office Inc fully exited Sysco in Q4 2017, selling an estimated $1.73M.
  • Connable Office Inc's ten largest holdings make up 54% of its $514M portfolio in Q4 2017.
  • Connable Office Inc opened 15 new positions and closed 11 in Q4 2017.
  • Connable Office Inc's portfolio value rose 5.1% quarter-over-quarter to $514M.

Based on Connable Office Inc's 13F filing for Q4 2017, filed 7 Feb 2018.