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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
-0.1%
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
$555M
AUM Growth
+$10.6M
Cap. Flow
+$13.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
58.43%
Holding
192
New
12
Increased
67
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.57M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.96M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.47M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.15M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.58M
3
IFF icon
International Flavors & Fragrances
IFF
+$3.33M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
5
HPQ icon
HP
HPQ
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 7.54%
3 Healthcare 6.69%
4 Communication Services 3.69%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
126
EnerSys
ENS
$6.95B
$346K 0.06%
5,242
+89
+2% +$5.59K
GATX icon
127
GATX Corp
GATX
$6.55B
$344K 0.06%
4,437
+112
+3% +$8.55K
PENN icon
128
PENN Entertainment
PENN
$2.74B
$342K 0.06%
18,365
+6,665
+57% +$126K
FHN icon
129
First Horizon
FHN
$12.1B
$338K 0.06%
20,836
-5,375
-21% -$84.9K
FORM icon
130
FormFactor
FORM
$8.11B
$329K 0.06%
17,649
– –
GPK icon
131
Graphic Packaging
GPK
$3.26B
$315K 0.06%
21,363
+1,573
+8% +$22.1K
GLPI icon
132
Gaming and Leisure Properties
GLPI
$12.8B
$312K 0.06%
8,160
– –
RJF icon
133
Raymond James Financial
RJF
$32.5B
$307K 0.06%
5,577
-759
-12% -$41.2K
DEI icon
134
Douglas Emmett
DEI
$2.06B
$306K 0.06%
7,140
– –
TKR icon
135
Timken Company
TKR
$9.82B
$306K 0.06%
7,036
– –
MTH icon
136
Meritage Homes
MTH
$4.87B
$305K 0.06%
8,684
-6,192
-42% -$193K
SSB icon
137
SouthState Bank Corp
SSB
$10.3B
$301K 0.05%
3,992
– –
ILMN icon
138
Illumina
ILMN
$29.4B
$300K 0.05%
1,014
– –
EBS icon
139
Emergent Biosolutions
EBS
$375M
$289K 0.05%
5,527
+109
+2% +$5.08K
TRMK icon
140
Trustmark
TRMK
$2.73B
$280K 0.05%
8,211
– –
PEB icon
141
Pebblebrook Hotel Trust
PEB
$2.16B
$276K 0.05%
9,930
+436
+5% +$12K
COHR
142
DELISTED
Coherent Inc
COHR
$275K 0.05%
1,791
– –
TGI
143
DELISTED
Triumph Group
TGI
$269K 0.05%
11,740
– –
VRSK icon
144
Verisk Analytics
VRSK
$26.4B
$269K 0.05%
1,700
– –
HLI icon
145
Houlihan Lokey
HLI
$9.68B
$267K 0.05%
5,917
+149
+3% +$6.6K
ENR icon
146
Energizer
ENR
$1.44B
$263K 0.05%
6,037
+774
+15% +$30.8K
WWW icon
147
Wolverine World Wide
WWW
$1.54B
$263K 0.05%
9,306
+71
+0.8% +$1.91K
EFSC icon
148
Enterprise Financial Services Corp
EFSC
$2.41B
$258K 0.05%
6,322
+100
+2% +$4.03K
MOH icon
149
Molina Healthcare
MOH
$10.3B
$258K 0.05%
2,353
– –
UFCS icon
150
United Fire Group
UFCS
$1.32B
$258K 0.05%
5,501
+114
+2% +$5.42K
4 5
6
7 8

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Connable Office Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Connable Office Inc held 192 positions worth $555M, up 1.9% from $544M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q3 2019 filing shows 12 new, 67 increased, 42 reduced and 15 closed positions. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 279,023 shares worth $8.36M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q3 2019 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 279,023 shares worth $8.36M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $9.57M increase.
  • Connable Office Inc's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.15M.
  • Connable Office Inc fully exited WisdomTree Japan Hedged Equity Fund in Q3 2019, selling an estimated $7.58M.
  • Connable Office Inc's ten largest holdings make up 58% of its $555M portfolio in Q3 2019.
  • Connable Office Inc opened 12 new positions and closed 15 in Q3 2019.
  • Connable Office Inc's portfolio value rose 1.9% quarter-over-quarter to $555M.

Based on Connable Office Inc's 13F filing for Q3 2019, filed 12 Nov 2019.