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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$457M
AUM Growth
+$13.2M
Cap. Flow
+$6.71M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.58%
Holding
198
New
17
Increased
17
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$2.71M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
4
CB icon
Chubb
CB
+$1.61M
5
BIIB icon
Biogen
BIIB
+$1.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
2
AON icon
Aon
AON
+$841K
3
INTC icon
Intel
INTC
+$797K
4
PUK icon
Prudential
PUK
+$719K
5
BTI icon
British American Tobacco
BTI
+$718K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.26%
2 Financials 8.78%
3 Technology 7.87%
4 Healthcare 6.87%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
126
Meritage Homes
MTH
$4.2B
$288K 0.06%
+13,666
New +$271K
DEI icon
127
Douglas Emmett
DEI
$1.88B
$279K 0.06%
7,300
– –
GWRE icon
128
Guidewire Software
GWRE
$12.5B
$279K 0.06%
4,058
– –
DOOR
129
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$279K 0.06%
3,700
– –
DBRG icon
130
DigitalBridge
DBRG
$2.98B
$277K 0.06%
4,922
– –
ZBRA icon
131
Zebra Technologies
ZBRA
$16.7B
$275K 0.06%
2,735
– –
UFCS icon
132
United Fire Group
UFCS
$1.41B
$271K 0.06%
6,159
-480
-7% -$20.8K
AIMC
133
DELISTED
Altra Industrial Motion Corp
AIMC
$268K 0.06%
6,735
– –
MIDD icon
134
Middleby
MIDD
$4.91B
$267K 0.06%
2,195
– –
ANSS
135
DELISTED
Ansys
ANSS
$266K 0.06%
2,184
– –
TRMK icon
136
Trustmark
TRMK
$2.66B
$264K 0.06%
8,214
+1,306
+19% +$41.9K
AIN icon
137
Albany International
AIN
$1.77B
$258K 0.06%
4,830
– –
AEL
138
DELISTED
American Equity Investment Life Holding Company
AEL
$257K 0.06%
9,788
– –
FLIR
139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$257K 0.06%
7,408
-677
-8% -$24.7K
MANT
140
DELISTED
Mantech International Corp
MANT
$256K 0.06%
6,196
-597
-9% -$22.5K
CMD
141
DELISTED
Cantel Medical Corporation
CMD
$256K 0.06%
3,282
– –
FHN icon
142
First Horizon
FHN
$11.7B
$254K 0.06%
+14,601
New +$260K
MANU icon
143
Manchester United
MANU
$3.57B
$254K 0.06%
15,600
– –
VAC icon
144
Marriott Vacations Worldwide
VAC
$3.52B
$254K 0.06%
2,158
– –
ZG icon
145
Zillow
ZG
$7.43B
$245K 0.05%
+5,016
New +$210K
MOG.A icon
146
Moog Inc Class A
MOG.A
$11.7B
$243K 0.05%
3,393
-430
-11% -$29.8K
HMN icon
147
Horace Mann Educators
HMN
$2.04B
$236K 0.05%
6,238
– –
ACIW icon
148
ACI Worldwide
ACIW
$5.25B
$233K 0.05%
10,400
– –
SSNC icon
149
SS&C Technologies
SSNC
$18.9B
$231K 0.05%
6,020
– –
SF
150
Stifel
SF
$12.2B
$227K 0.05%
11,088
– –
4 5
6
7 8

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BDF
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Connable Office Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Connable Office Inc held 198 positions worth $457M, up 3% from $443M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q2 2017 filing shows 17 new, 17 increased, 63 reduced and 25 closed positions. Its largest new stake was Chubb: 11,414 shares worth $1.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

  • Connable Office Inc's largest Q2 2017 buy was Chubb: 11,414 shares worth $1.66M.
  • Connable Office Inc added most to VanEck Oil Services ETF in Q2 2017, an estimated $2.71M increase.
  • Connable Office Inc's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.95M.
  • Connable Office Inc fully exited Prudential in Q2 2017, selling an estimated $719K.
  • Connable Office Inc's ten largest holdings make up 54% of its $457M portfolio in Q2 2017.
  • Connable Office Inc opened 17 new positions and closed 25 in Q2 2017.
  • Connable Office Inc's portfolio value rose 3% quarter-over-quarter to $457M.

Based on Connable Office Inc's 13F filing for Q2 2017, filed 1 Aug 2017.