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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
-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
$452M
AUM Growth
-$68.5M
Cap. Flow
+$7.85M
Cap. Flow %
1.73%
Top 10 Hldgs %
56.97%
Holding
188
New
13
Increased
21
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.63M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 6.72%
3 Healthcare 6.06%
4 Communication Services 4.07%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANU icon
126
Manchester United
MANU
$3.91B
$269K 0.06%
14,150
– –
SANM icon
127
Sanmina
SANM
$11.2B
$267K 0.06%
11,106
– –
GLPI icon
128
Gaming and Leisure Properties
GLPI
$12.8B
$264K 0.06%
8,160
– –
MOH icon
129
Molina Healthcare
MOH
$10.3B
$261K 0.06%
2,248
-83
-4% -$10.9K
TKR icon
130
Timken Company
TKR
$9.82B
$260K 0.06%
6,969
– –
CCK icon
131
Crown Holdings
CCK
$12.8B
$258K 0.06%
6,200
– –
MWA icon
132
Mueller Water Products
MWA
$3.92B
$257K 0.06%
28,189
– –
CWST icon
133
Casella Waste Systems
CWST
$5.69B
$252K 0.06%
8,839
– –
DEI icon
134
Douglas Emmett
DEI
$2.06B
$244K 0.05%
7,140
– –
FORM icon
135
FormFactor
FORM
$8.11B
$244K 0.05%
17,340
– –
MOG.A icon
136
Moog Inc Class A
MOG.A
$13B
$229K 0.05%
2,961
-84
-3% -$6.65K
TRMK icon
137
Trustmark
TRMK
$2.73B
$229K 0.05%
8,039
– –
WSBC icon
138
WesBanco
WSBC
$3.95B
$226K 0.05%
6,163
– –
HTLF
139
DELISTED
Heartland Financial USA, Inc.
HTLF
$220K 0.05%
5,013
– –
AEL
140
DELISTED
American Equity Investment Life Holding Company
AEL
$220K 0.05%
7,887
-233
-3% -$7.49K
SMG icon
141
ScottsMiracle-Gro
SMG
$4.03B
$214K 0.05%
3,484
– –
MPT
142
Medical Properties Trust
MPT
$2.89B
$211K 0.05%
13,146
– –
SJI
143
DELISTED
South Jersey Industries, Inc.
SJI
$210K 0.05%
7,544
– –
KEY icon
144
KeyCorp
KEY
$24.3B
$209K 0.05%
14,143
-90,544
-86% -$1.59M
BNFT
145
DELISTED
Benefitfocus, Inc.
BNFT
$207K 0.05%
+4,536
New +$189K
SSNC icon
146
SS&C Technologies
SSNC
$17.8B
$203K 0.04%
4,500
-625
-12% -$30.3K
BRX icon
147
Brixmor Property Group
BRX
$9.95B
$200K 0.04%
13,595
-443
-3% -$6.99K
CNO icon
148
CNO Financial Group
CNO
$4.97B
$154K 0.03%
+10,356
New +$189K
DBRG icon
149
DigitalBridge
DBRG
$2.94B
$147K 0.03%
7,847
– –
GPK icon
150
Graphic Packaging
GPK
$3.26B
$146K 0.03%
+13,756
New +$161K
4 5
6
7 8

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Connable Office Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Connable Office Inc held 188 positions worth $452M, down 13% from $521M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q4 2018 filing shows 13 new, 21 increased, 73 reduced and 34 closed positions. Its largest new stake was US Bancorp: 60,371 shares worth $2.76M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q4 2018 buy was US Bancorp: 60,371 shares worth $2.76M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $21.9M increase.
  • Connable Office Inc's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.2M.
  • Connable Office Inc fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $3.57M.
  • Connable Office Inc's ten largest holdings make up 57% of its $452M portfolio in Q4 2018.
  • Connable Office Inc opened 13 new positions and closed 34 in Q4 2018.
  • Connable Office Inc's portfolio value fell 13% quarter-over-quarter to $452M.

Based on Connable Office Inc's 13F filing for Q4 2018, filed 12 Feb 2019.