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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
+1.91%
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
$493M
AUM Growth
-$15.3M
Cap. Flow
-$21.2M
Cap. Flow %
-4.29%
Top 10 Hldgs %
52.81%
Holding
182
New
11
Increased
37
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.07M
2
MU icon
Micron Technology
MU
+$1.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
4
EQIX icon
Equinix
EQIX
+$1.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$9.62M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M
5
INTC icon
Intel
INTC
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Technology 7.52%
3 Healthcare 6.04%
4 Communication Services 4.8%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
126
DELISTED
Cadence Bancorporation
CADE
$301K 0.06%
10,409
– –
ZG icon
127
Zillow
ZG
$7.02B
$300K 0.06%
5,016
– –
MANT
128
DELISTED
Mantech International Corp
MANT
$293K 0.06%
5,460
– –
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.8B
$292K 0.06%
8,160
– –
AEL
130
DELISTED
American Equity Investment Life Holding Company
AEL
$292K 0.06%
8,120
– –
MANU icon
131
Manchester United
MANU
$3.91B
$291K 0.06%
14,150
– –
SMG icon
132
ScottsMiracle-Gro
SMG
$4.03B
$290K 0.06%
3,484
– –
UFCS icon
133
United Fire Group
UFCS
$1.32B
$290K 0.06%
5,324
+108
+2% +$5.61K
DEI icon
134
Douglas Emmett
DEI
$2.06B
$287K 0.06%
7,140
– –
CMD
135
DELISTED
Cantel Medical Corporation
CMD
$282K 0.06%
2,869
– –
COHR
136
DELISTED
Coherent Inc
COHR
$280K 0.06%
1,791
– –
ILMN icon
137
Illumina
ILMN
$29.4B
$275K 0.06%
1,014
– –
EGP icon
138
EastGroup Properties
EGP
$11.5B
$270K 0.05%
2,830
– –
WBT
139
DELISTED
Welbilt, Inc.
WBT
$268K 0.05%
12,032
– –
SSNC icon
140
SS&C Technologies
SSNC
$17.8B
$266K 0.05%
5,125
– –
BRX icon
141
Brixmor Property Group
BRX
$9.95B
$263K 0.05%
15,084
+2,649
+21% +$41.2K
CE icon
142
Celanese
CE
$5.09B
$262K 0.05%
2,363
– –
TRMK icon
143
Trustmark
TRMK
$2.73B
$262K 0.05%
8,039
+123
+2% +$3.96K
OIS icon
144
Oil States International
OIS
$522M
$257K 0.05%
8,017
– –
SJI
145
DELISTED
South Jersey Industries, Inc.
SJI
$252K 0.05%
7,544
– –
BFAM icon
146
Bright Horizons
BFAM
$3.99B
$250K 0.05%
2,440
– –
PNK
147
DELISTED
Pinnacle Entertainment Inc.
PNK
$250K 0.05%
7,400
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82B
$249K 0.05%
2,049
-17,712
-90% -$2.15M
VAC icon
149
Marriott Vacations Worldwide
VAC
$3.24B
$244K 0.05%
2,158
– –
WLL
150
DELISTED
Whiting Petroleum Corporation
WLL
$244K 0.05%
+62
New +$214K
4 5
6
7 8

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Connable Office Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Connable Office Inc held 182 positions worth $493M, down 3% from $509M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc withdrew a net $21.2M in Q2 2018, closing 10 positions and reducing 56 holdings. Its most notable exit was State Street SPDR Dow Jones International Real Estate ETF, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Connable Office Inc opened a new position in Micron Technology worth $1.77M.

  • Connable Office Inc's largest Q2 2018 buy was Micron Technology: 33,719 shares worth $1.77M.
  • Connable Office Inc added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $5.07M increase.
  • Connable Office Inc's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.2M.
  • Connable Office Inc fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2018, selling an estimated $9.62M.
  • Connable Office Inc's ten largest holdings make up 53% of its $493M portfolio in Q2 2018.
  • Connable Office Inc opened 11 new positions and closed 10 in Q2 2018.
  • Connable Office Inc's portfolio value fell 3% quarter-over-quarter to $493M.

Based on Connable Office Inc's 13F filing for Q2 2018, filed 7 Aug 2018.