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
-19.72%
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
$418M
AUM Growth
-$165M
Cap. Flow
-$46M
Cap. Flow %
-10.99%
Top 10 Hldgs %
58.55%
Holding
194
New
15
Increased
39
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
2
D icon
Dominion Energy
D
+$2.77M
3
MRK icon
Merck
MRK
+$2.72M
4
MA icon
Mastercard
MA
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.66M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.3M
5
T icon
AT&T
T
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Healthcare 8.17%
3 Financials 7.03%
4 Communication Services 3.34%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
126
Reinsurance Group of America
RGA
$15.9B
$237K 0.06%
2,821
– –
VRSK icon
127
Verisk Analytics
VRSK
$27.8B
$237K 0.06%
1,700
– –
RJF icon
128
Raymond James Financial
RJF
$34B
$235K 0.06%
5,577
– –
SSB icon
129
SouthState Bank Corp
SSB
$10.3B
$234K 0.06%
3,992
– –
PENN icon
130
PENN Entertainment
PENN
$2.82B
$232K 0.06%
18,365
– –
BFAM icon
131
Bright Horizons
BFAM
$4.24B
$230K 0.06%
2,252
-188
-8% -$27.6K
TKR icon
132
Timken Company
TKR
$9.72B
$228K 0.05%
7,036
– –
GLPI icon
133
Gaming and Leisure Properties
GLPI
$13B
$226K 0.05%
8,160
– –
IT icon
134
Gartner
IT
$10.4B
$226K 0.05%
2,270
-230
-9% -$31.5K
DEI icon
135
Douglas Emmett
DEI
$2.01B
$218K 0.05%
7,140
– –
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$211K 0.05%
6,618
– –
MANU icon
137
Manchester United
MANU
$4.03B
$200K 0.05%
13,290
-860
-6% -$15.4K
FMBI
138
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$182K 0.04%
13,771
+4,771
+53% +$89.9K
MYGN icon
139
Myriad Genetics
MYGN
$502M
$180K 0.04%
12,590
– –
FNB icon
140
FNB Corp
FNB
$6.81B
$175K 0.04%
23,737
+5,737
+32% +$60.5K
PEB icon
141
Pebblebrook Hotel Trust
PEB
$2.2B
$170K 0.04%
15,643
+5,292
+51% +$108K
CNO icon
142
CNO Financial Group
CNO
$5B
$153K 0.04%
12,387
+420
+4% +$6.88K
HOPE icon
143
Hope Bancorp
HOPE
$1.8B
$126K 0.03%
15,324
+3,134
+26% +$39.1K
BRX icon
144
Brixmor Property Group
BRX
$9.77B
$102K 0.02%
+10,749
New +$193K
JELD icon
145
JELD-WEN Holding
JELD
$98.2M
$98K 0.02%
+10,032
New +$200K
MDRX
146
DELISTED
Veradigm Inc. Common Stock
MDRX
$96K 0.02%
13,603
+525
+4% +$4.26K
WPX
147
DELISTED
WPX Energy, Inc.
WPX
$92K 0.02%
30,260
+10,460
+53% +$98.6K
FSP
148
Franklin Street Properties
FSP
$50.1M
$83K 0.02%
14,510
+1,958
+16% +$13.9K
TGI
149
DELISTED
Triumph Group
TGI
$79K 0.02%
11,740
– –
WBT
150
DELISTED
Welbilt, Inc.
WBT
$63K 0.02%
12,269
– –
4 5
6
7 8

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

Connable Office Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Connable Office Inc held 194 positions worth $418M, down 28% from $583M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Connable Office Inc withdrew a net $46M in Q1 2020, closing 40 positions and reducing 56 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connable Office Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.37M.

  • Connable Office Inc's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,658 shares worth $7.37M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.24M increase.
  • Connable Office Inc's biggest Q1 2020 reduction was iShare MSCI Eurozone ETF, cutting an estimated $9.9M.
  • Connable Office Inc fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $11.6M.
  • Connable Office Inc's ten largest holdings make up 59% of its $418M portfolio in Q1 2020.
  • Connable Office Inc opened 15 new positions and closed 40 in Q1 2020.
  • Connable Office Inc's portfolio value fell 28% quarter-over-quarter to $418M.

Based on Connable Office Inc's 13F filing for Q1 2020, filed 8 May 2020.