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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
+0.81%
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
$361M
AUM Growth
+$13.5M
Cap. Flow
+$10.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
51.4%
Holding
205
New
16
Increased
33
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
5
INTC icon
Intel
INTC
+$2.75M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.89M
3
IXC icon
iShares Global Energy ETF
IXC
+$4.93M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.99M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 9.31%
2 Technology 8.42%
3 Financials 7.86%
4 Industrials 5.53%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$213B
$274K 0.08%
11,864
+2,040
+21% +$43.2K
MIDD icon
127
Middleby
MIDD
$6.05B
$274K 0.08%
2,562
– –
SONY icon
128
Sony
SONY
$123B
$271K 0.08%
52,750
+1,050
+2% +$4.82K
CMCSA icon
129
Comcast
CMCSA
$79.1B
$267K 0.07%
8,732
– –
PRI icon
130
Primerica
PRI
$9.81B
$267K 0.07%
6,000
– –
TDY icon
131
Teledyne Technologies
TDY
$30.4B
$266K 0.07%
3,016
– –
TKR icon
132
Timken Company
TKR
$9.82B
$261K 0.07%
7,808
– –
CCMP
133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$258K 0.07%
6,306
– –
SIG icon
134
Signet Jewelers
SIG
$3.55B
$257K 0.07%
+2,070
New +$235K
BLMN icon
135
Bloomin' Brands
BLMN
$680M
$253K 0.07%
14,980
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.9B
$250K 0.07%
2,256
-9,753
-81% -$1.01M
MANT
137
DELISTED
Mantech International Corp
MANT
$246K 0.07%
7,684
– –
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
$245K 0.07%
8,596
– –
MPT
139
Medical Properties Trust
MPT
$2.89B
$244K 0.07%
18,765
– –
DKS icon
140
Dick's Sporting Goods
DKS
$18.4B
$243K 0.07%
5,200
-572
-10% -$23.2K
DOOR
141
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$242K 0.07%
3,700
– –
BEAV
142
DELISTED
B/E Aerospace Inc
BEAV
$240K 0.07%
5,210
– –
FNFG
143
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$231K 0.06%
23,865
-4,523
-16% -$43.7K
UBSI icon
144
United Bankshares
UBSI
$6.55B
$230K 0.06%
6,264
– –
HMN icon
145
Horace Mann Educators
HMN
$2.1B
$227K 0.06%
+7,150
New +$219K
MANU icon
146
Manchester United
MANU
$3.91B
$225K 0.06%
15,600
– –
WTM icon
147
White Mountains Insurance
WTM
$5.47B
$225K 0.06%
+280
New +$209K
IT icon
148
Gartner
IT
$9.41B
$223K 0.06%
2,500
– –
MTH icon
149
Meritage Homes
MTH
$4.87B
$223K 0.06%
12,232
– –
GWRE icon
150
Guidewire Software
GWRE
$11.5B
$221K 0.06%
4,058
– –
4 5
6
7 8

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Connable Office Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Connable Office Inc held 205 positions worth $361M, up 3.9% from $348M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc deployed $10.9M of net new capital in Q1 2016, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Intel: 89,484 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.9M trimmed.

  • Connable Office Inc's largest Q1 2016 buy was Intel: 89,484 shares worth $2.9M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $14M increase.
  • Connable Office Inc's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.9M.
  • Connable Office Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $7.89M.
  • Connable Office Inc's ten largest holdings make up 51% of its $361M portfolio in Q1 2016.
  • Connable Office Inc opened 16 new positions and closed 25 in Q1 2016.
  • Connable Office Inc's portfolio value rose 3.9% quarter-over-quarter to $361M.

Based on Connable Office Inc's 13F filing for Q1 2016, filed 9 May 2016.