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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
+5.14%
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
$489M
AUM Growth
+$32.5M
Cap. Flow
+$9.82M
Cap. Flow %
2.01%
Top 10 Hldgs %
53.73%
Holding
185
New
12
Increased
21
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.99M
3
T icon
AT&T
T
+$3.29M
4
COF icon
Capital One
COF
+$2.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
2
WFC icon
Wells Fargo
WFC
+$3.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
4
CFG icon
Citizens Financial Group
CFG
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 7.1%
3 Healthcare 6.05%
4 Industrials 4.57%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
126
DELISTED
South Jersey Industries, Inc.
SJI
$293K 0.06%
8,496
– –
FLIR
127
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$288K 0.06%
7,408
– –
MOG.A icon
128
Moog Inc Class A
MOG.A
$13B
$283K 0.06%
3,393
– –
UFCS icon
129
United Fire Group
UFCS
$1.32B
$282K 0.06%
6,159
– –
DEI icon
130
Douglas Emmett
DEI
$2.06B
$281K 0.06%
7,140
-160
-2% -$6.13K
MANU icon
131
Manchester United
MANU
$3.91B
$281K 0.06%
15,600
– –
FHN icon
132
First Horizon
FHN
$12.1B
$280K 0.06%
14,601
– –
PENN icon
133
PENN Entertainment
PENN
$2.74B
$276K 0.06%
+11,779
New +$252K
MANT
134
DELISTED
Mantech International Corp
MANT
$274K 0.06%
6,196
– –
TRMK icon
135
Trustmark
TRMK
$2.73B
$272K 0.06%
8,214
– –
MTH icon
136
Meritage Homes
MTH
$4.87B
$270K 0.06%
12,150
-1,516
-11% -$31.7K
VAC icon
137
Marriott Vacations Worldwide
VAC
$3.24B
$269K 0.06%
2,158
– –
ANSS
138
DELISTED
Ansys
ANSS
$268K 0.05%
2,184
– –
UBSI icon
139
United Bankshares
UBSI
$6.55B
$265K 0.05%
7,134
+1,708
+31% +$60.1K
SANM icon
140
Sanmina
SANM
$11.2B
$259K 0.05%
6,974
-838
-11% -$31.3K
SF
141
Stifel
SF
$12.3B
$256K 0.05%
10,773
-315
-3% -$6.82K
AEL
142
DELISTED
American Equity Investment Life Holding Company
AEL
$256K 0.05%
8,804
-984
-10% -$27.2K
MIDD icon
143
Middleby
MIDD
$6.05B
$253K 0.05%
1,975
-220
-10% -$27.1K
DBRG icon
144
DigitalBridge
DBRG
$2.94B
$247K 0.05%
4,922
– –
CE icon
145
Celanese
CE
$5.09B
$246K 0.05%
2,363
+45
+2% +$4.42K
THS
146
DELISTED
Treehouse Foods
THS
$246K 0.05%
3,625
-375
-9% -$27.6K
AIN icon
147
Albany International
AIN
$2.14B
$244K 0.05%
4,259
-571
-12% -$30.5K
AL
148
DELISTED
Air Lease Corp
AL
$234K 0.05%
5,500
– –
BFAM icon
149
Bright Horizons
BFAM
$3.99B
$232K 0.05%
2,693
– –
MD icon
150
Pediatrix Medical
MD
$2.16B
$231K 0.05%
5,349
– –
4 5
6
7 8

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Connable Office Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Connable Office Inc held 185 positions worth $489M, up 7.1% from $457M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q3 2017 filing shows 12 new, 21 increased, 84 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 128,934 shares worth $9.56M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q3 2017 buy was iShares S&P Small-Cap 600 Value ETF: 128,934 shares worth $9.56M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $11.1M increase.
  • Connable Office Inc's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.93M.
  • Connable Office Inc fully exited Wells Fargo in Q3 2017, selling an estimated $3.43M.
  • Connable Office Inc's ten largest holdings make up 54% of its $489M portfolio in Q3 2017.
  • Connable Office Inc opened 12 new positions and closed 14 in Q3 2017.
  • Connable Office Inc's portfolio value rose 7.1% quarter-over-quarter to $489M.

Based on Connable Office Inc's 13F filing for Q3 2017, filed 3 Nov 2017.