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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
+1.91%
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
$493M
AUM Growth
-$15.3M
Cap. Flow
-$21.2M
Cap. Flow %
-4.29%
Top 10 Hldgs %
52.81%
Holding
182
New
11
Increased
37
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.07M
2
MU icon
Micron Technology
MU
+$1.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
4
EQIX icon
Equinix
EQIX
+$1.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$9.62M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M
5
INTC icon
Intel
INTC
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Technology 7.52%
3 Healthcare 6.04%
4 Communication Services 4.8%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
101
Raymond James Financial
RJF
$32.5B
$377K 0.08%
6,332
– –
MPWR icon
102
Monolithic Power Systems
MPWR
$65.5B
$375K 0.08%
2,807
+4
+0.1% +$509
PEB icon
103
Pebblebrook Hotel Trust
PEB
$2.16B
$371K 0.08%
+9,566
New +$360K
UBSI icon
104
United Bankshares
UBSI
$6.55B
$369K 0.07%
10,140
+224
+2% +$8.02K
DAR icon
105
Darling Ingredients
DAR
$9.93B
$363K 0.07%
18,247
+4,234
+30% +$76.7K
GWRE icon
106
Guidewire Software
GWRE
$11.5B
$360K 0.07%
4,058
– –
FELE icon
107
Franklin Electric
FELE
$4.67B
$352K 0.07%
7,797
– –
ENTG icon
108
Entegris
ENTG
$19.7B
$344K 0.07%
10,136
-6,320
-38% -$224K
ANSS
109
DELISTED
Ansys
ANSS
$341K 0.07%
1,958
-42
-2% -$6.99K
OSIS icon
110
OSI Systems
OSIS
$3.57B
$339K 0.07%
4,378
+57
+1% +$3.98K
RGA icon
111
Reinsurance Group of America
RGA
$15.7B
$338K 0.07%
2,530
– –
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$336K 0.07%
6,462
+124
+2% +$6.63K
IT icon
113
Gartner
IT
$9.41B
$332K 0.07%
2,500
– –
MWA icon
114
Mueller Water Products
MWA
$3.92B
$330K 0.07%
28,189
+378
+1% +$4.22K
MTH icon
115
Meritage Homes
MTH
$4.87B
$329K 0.07%
14,964
– –
SANM icon
116
Sanmina
SANM
$11.2B
$325K 0.07%
11,106
– –
AIN icon
117
Albany International
AIN
$2.14B
$322K 0.07%
5,357
+59
+1% +$3.65K
GATX icon
118
GATX Corp
GATX
$6.55B
$322K 0.07%
4,340
+37
+0.9% +$2.6K
PDCE
119
DELISTED
PDC Energy, Inc.
PDCE
$321K 0.07%
+5,310
New +$306K
WWW icon
120
Wolverine World Wide
WWW
$1.54B
$319K 0.06%
9,163
+311
+4% +$10.1K
AIMC
121
DELISTED
Altra Industrial Motion Corp
AIMC
$313K 0.06%
7,261
– –
WST icon
122
West Pharmaceutical
WST
$23.1B
$306K 0.06%
3,085
-45
-1% -$4.14K
MD icon
123
Pediatrix Medical
MD
$2.16B
$304K 0.06%
7,016
+28
+0.4% +$1.34K
TKR icon
124
Timken Company
TKR
$9.82B
$303K 0.06%
6,969
– –
FHN icon
125
First Horizon
FHN
$12.1B
$302K 0.06%
16,955
– –
3 4
5
6 7

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Connable Office Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Connable Office Inc held 182 positions worth $493M, down 3% from $509M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc withdrew a net $21.2M in Q2 2018, closing 10 positions and reducing 56 holdings. Its most notable exit was State Street SPDR Dow Jones International Real Estate ETF, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Connable Office Inc opened a new position in Micron Technology worth $1.77M.

  • Connable Office Inc's largest Q2 2018 buy was Micron Technology: 33,719 shares worth $1.77M.
  • Connable Office Inc added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $5.07M increase.
  • Connable Office Inc's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.2M.
  • Connable Office Inc fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2018, selling an estimated $9.62M.
  • Connable Office Inc's ten largest holdings make up 53% of its $493M portfolio in Q2 2018.
  • Connable Office Inc opened 11 new positions and closed 10 in Q2 2018.
  • Connable Office Inc's portfolio value fell 3% quarter-over-quarter to $493M.

Based on Connable Office Inc's 13F filing for Q2 2018, filed 7 Aug 2018.