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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
SONY icon
126
Sony
SONY
$123B
$371K 0.09%
55,925
– –
EPAC icon
127
Enerpac Tool Group
EPAC
$1.77B
$358K 0.09%
+15,400
New +$361K
EAT icon
128
Brinker International
EAT
$8.02B
$356K 0.08%
+7,050
New +$355K
RYN icon
129
Rayonier
RYN
$6.49B
$356K 0.08%
+14,803
New +$361K
CE icon
130
Celanese
CE
$5.09B
$355K 0.08%
+5,340
New +$349K
RELX icon
131
RELX
RELX
$60.1B
$351K 0.08%
18,340
– –
THS
132
DELISTED
Treehouse Foods
THS
$349K 0.08%
4,000
– –
OSIS icon
133
OSI Systems
OSIS
$3.57B
$342K 0.08%
5,230
– –
CCMP
134
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$334K 0.08%
6,306
– –
TDY icon
135
Teledyne Technologies
TDY
$30.4B
$326K 0.08%
3,016
– –
UFCS icon
136
United Fire Group
UFCS
$1.32B
$323K 0.08%
7,636
– –
CMD
137
DELISTED
Cantel Medical Corporation
CMD
$320K 0.08%
4,105
– –
FCFS icon
138
FirstCash
FCFS
$8.55B
$317K 0.08%
+6,736
New +$339K
OKE icon
139
Oneok
OKE
$58.7B
$314K 0.07%
+6,104
New +$289K
CPRT icon
140
Copart
CPRT
$25.9B
$310K 0.07%
+46,320
New +$295K
UAA icon
141
Under Armour
UAA
$3B
$309K 0.07%
8,000
– –
MDRX
142
DELISTED
Veradigm Inc. Common Stock
MDRX
$308K 0.07%
+23,370
New +$313K
CHH icon
143
Choice Hotels
CHH
$5.03B
$307K 0.07%
6,800
– –
SJI
144
DELISTED
South Jersey Industries, Inc.
SJI
$306K 0.07%
10,350
+1,754
+20% +$53.7K
GLPI icon
145
Gaming and Leisure Properties
GLPI
$12.8B
$302K 0.07%
9,039
– –
EXP icon
146
Eagle Materials
EXP
$6.6B
$292K 0.07%
+3,780
New +$303K
FHN icon
147
First Horizon
FHN
$12.1B
$291K 0.07%
+19,130
New +$283K
CMCSA icon
148
Comcast
CMCSA
$79.1B
$290K 0.07%
8,732
– –
MANT
149
DELISTED
Mantech International Corp
MANT
$290K 0.07%
7,684
– –
KEY icon
150
KeyCorp
KEY
$24.3B
$289K 0.07%
+23,715
New +$284K
4 5
6
7 8

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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.