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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
+5.66%
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
$514M
AUM Growth
+$24.7M
Cap. Flow
-$1.56M
Cap. Flow %
-0.3%
Top 10 Hldgs %
54.05%
Holding
186
New
15
Increased
24
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.06M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.79M
3
PARA
Paramount Global Class B
PARA
+$1.74M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
5
AIG icon
American International
AIG
+$1.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
2
SYY icon
Sysco
SYY
+$1.73M
3
TCOM icon
Trip.com Group
TCOM
+$1.04M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$989K
5
BHC icon
Bausch Health
BHC
+$958K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.71%
2 Financials 8.01%
3 Technology 6.78%
4 Healthcare 5.62%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
126
GATX Corp
GATX
$6.22B
$308K 0.06%
4,954
– –
IT icon
127
Gartner
IT
$10.9B
$308K 0.06%
2,500
– –
SANM icon
128
Sanmina
SANM
$11B
$307K 0.06%
9,318
+2,344
+34% +$81.9K
FLIR
129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$305K 0.06%
6,549
-859
-12% -$39.2K
GLPI icon
130
Gaming and Leisure Properties
GLPI
$12.1B
$302K 0.06%
8,160
– –
GWRE icon
131
Guidewire Software
GWRE
$12.5B
$301K 0.06%
4,058
– –
MOG.A icon
132
Moog Inc Class A
MOG.A
$11.7B
$295K 0.06%
3,393
– –
CMD
133
DELISTED
Cantel Medical Corporation
CMD
$295K 0.06%
2,869
-413
-13% -$41.1K
DEI icon
134
Douglas Emmett
DEI
$1.88B
$293K 0.06%
7,140
– –
VAC icon
135
Marriott Vacations Worldwide
VAC
$3.52B
$292K 0.06%
2,158
– –
UFCS icon
136
United Fire Group
UFCS
$1.41B
$281K 0.05%
6,159
– –
UNFI icon
137
United Natural Foods
UNFI
$2.72B
$280K 0.05%
+5,689
New +$249K
MANT
138
DELISTED
Mantech International Corp
MANT
$274K 0.05%
5,460
-736
-12% -$35.7K
AEL
139
DELISTED
American Equity Investment Life Holding Company
AEL
$271K 0.05%
8,804
– –
AL
140
DELISTED
Air Lease Corp
AL
$264K 0.05%
5,500
– –
EGP icon
141
EastGroup Properties
EGP
$10.8B
$258K 0.05%
+2,919
New +$266K
AXE
142
DELISTED
Anixter International Inc
AXE
$258K 0.05%
+3,398
New +$250K
DAR icon
143
Darling Ingredients
DAR
$10.6B
$254K 0.05%
+14,013
New +$242K
BFAM icon
144
Bright Horizons
BFAM
$3.24B
$253K 0.05%
2,693
– –
CE icon
145
Celanese
CE
$4.89B
$253K 0.05%
2,363
– –
FAST icon
146
Fastenal
FAST
$56.7B
$251K 0.05%
18,392
– –
EV
147
DELISTED
Eaton Vance Corp.
EV
$248K 0.05%
4,395
– –
VXF icon
148
Vanguard Extended Market ETF
VXF
$31.4B
$243K 0.05%
+2,173
New +$238K
WBT
149
DELISTED
Welbilt, Inc.
WBT
$243K 0.05%
+10,353
New +$228K
HMN icon
150
Horace Mann Educators
HMN
$2.04B
$242K 0.05%
5,490
– –
4 5
6
7 8

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Connable Office Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Connable Office Inc held 186 positions worth $514M, up 5.1% from $489M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q4 2017 filing shows 15 new, 24 increased, 92 reduced and 11 closed positions. Its largest new stake was Liberty Media Series C: 49,657 shares worth $1.64M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

  • Connable Office Inc's largest Q4 2017 buy was Liberty Media Series C: 49,657 shares worth $1.64M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $8.06M increase.
  • Connable Office Inc's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.11M.
  • Connable Office Inc fully exited Sysco in Q4 2017, selling an estimated $1.73M.
  • Connable Office Inc's ten largest holdings make up 54% of its $514M portfolio in Q4 2017.
  • Connable Office Inc opened 15 new positions and closed 11 in Q4 2017.
  • Connable Office Inc's portfolio value rose 5.1% quarter-over-quarter to $514M.

Based on Connable Office Inc's 13F filing for Q4 2017, filed 7 Feb 2018.