We are live on
!
Find out more
COI
Connable Office Inc Portfolio holdings
AUM
$1.02B
1-Year Est. Return
19.74%
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
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
$509M
AUM Growth
-$5.18M
(-1%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
183
New
8
Increased
50
Reduced
63
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$17.3M |
| 2 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
+$9.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$6.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.94M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.95M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.61M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.53M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.82% |
| 2 | Technology | 6.95% |
| 3 | Healthcare | 5.47% |
| 4 | Communication Services | 4.51% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$9.41B
| $294K | 0.06% |
2,500
| – | – |
|
127
Sanmina
SANM
$11.2B
| $290K | 0.06% |
11,106
+1,788
| +19% | +$51.1K |
|
128
Marriott Vacations Worldwide
VAC
$3.24B
| $287K | 0.06% |
2,158
| – | – |
|
|
CADE
129
DELISTED
Cadence Bancorporation
CADE
| $283K | 0.06% |
+10,409
| New | +$290K |
|
130
OSI Systems
OSIS
$3.57B
| $282K | 0.06% |
4,321
+567
| +15% | +$36.8K |
|
131
West Pharmaceutical
WST
$23.1B
| $276K | 0.05% |
3,130
-300
| -9% | -$28.1K |
|
132
SS&C Technologies
SSNC
$17.8B
| $275K | 0.05% |
5,125
-335
| -6% | -$16.6K |
|
133
Gaming and Leisure Properties
GLPI
$12.8B
| $273K | 0.05% |
8,160
| – | – |
|
134
Manchester United
MANU
$3.91B
| $272K | 0.05% |
14,150
-1,450
| -9% | -$28.6K |
|
135
Zillow
ZG
$7.02B
| $271K | 0.05% |
5,016
| – | – |
|
136
Douglas Emmett
DEI
$2.06B
| $262K | 0.05% |
7,140
| – | – |
|
137
Wolverine World Wide
WWW
$1.54B
| $256K | 0.05% |
+8,852
| New | +$273K |
|
|
AXE
138
DELISTED
Anixter International Inc
AXE
| $252K | 0.05% |
3,330
-68
| -2% | -$5.29K |
|
139
Fastenal
FAST
$54B
| $251K | 0.05% |
18,392
| – | – |
|
140
Moog Inc Class A
MOG.A
$13B
| $251K | 0.05% |
3,045
-348
| -10% | -$30.1K |
|
141
United Fire Group
UFCS
$1.32B
| $250K | 0.05% |
5,216
-943
| -15% | -$42.4K |
|
142
Trustmark
TRMK
$2.73B
| $247K | 0.05% |
7,916
+752
| +10% | +$24.2K |
|
143
United Natural Foods
UNFI
$3.01B
| $244K | 0.05% |
5,689
| – | – |
|
144
Bright Horizons
BFAM
$3.99B
| $243K | 0.05% |
2,440
-253
| -9% | -$24.6K |
|
145
Darling Ingredients
DAR
$9.93B
| $242K | 0.05% |
14,013
| – | – |
|
|
SF
146
Stifel
SF
$12.3B
| $239K | 0.05% |
9,072
| – | – |
|
|
AEL
147
DELISTED
American Equity Investment Life Holding Company
AEL
| $238K | 0.05% |
8,120
-684
| -8% | -$21.9K |
|
148
Celanese
CE
$5.09B
| $237K | 0.05% |
2,363
| – | – |
|
|
AL
149
DELISTED
Air Lease Corp
AL
| $234K | 0.05% |
5,500
| – | – |
|
150
EastGroup Properties
EGP
$11.5B
| $234K | 0.05% |
2,830
-89
| -3% | -$7.41K |
|
Similar funds
MAM
LPAM
MCM
WA
GP
SVCP
EFM
GA
Connable Office Inc's Q1 2018 Portfolio in Review
As of Q1 2018, Connable Office Inc held 183 positions worth $509M, down 1% from $514M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Connable Office Inc's Q1 2018 filing shows 8 new, 50 increased, 63 reduced and 12 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 151,144 shares worth $16.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.6M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.
- Connable Office Inc's largest Q1 2018 buy was iShares S&P 500 Value ETF: 151,144 shares worth $16.5M.
- Connable Office Inc added most to iShare MSCI Eurozone ETF in Q1 2018, an estimated $6.67M increase.
- Connable Office Inc's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
- Connable Office Inc fully exited Newell Brands in Q1 2018, selling an estimated $1.73M.
- Connable Office Inc's ten largest holdings make up 51% of its $509M portfolio in Q1 2018.
- Connable Office Inc opened 8 new positions and closed 12 in Q1 2018.
- Connable Office Inc's portfolio value fell 1% quarter-over-quarter to $509M.
Based on Connable Office Inc's 13F filing for Q1 2018, filed 8 May 2018.