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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
-10.32%
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
$337M
AUM Growth
-$37.3M
Cap. Flow
+$4.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
47.72%
Holding
241
New
23
Increased
42
Reduced
93
Closed
36

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.39M
3
SYY icon
Sysco
SYY
+$3.08M
4
CHTR icon
Charter Communications
CHTR
+$2.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.92M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
4
JCI icon
Johnson Controls International
JCI
+$1.72M
5
CDK
CDK Global, Inc.
CDK
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Financials 9.25%
3 Technology 8.36%
4 Energy 4.79%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
151
Sony
SONY
$123B
$227K 0.07%
46,350
+4,875
+12% +$26K
DOOR
152
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$224K 0.07%
3,700
– –
INOV
153
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$223K 0.07%
10,700
– –
RYAAY icon
154
Ryanair
RYAAY
$29.5B
$221K 0.07%
6,886
– –
CAG icon
155
Conagra Brands
CAG
$7.07B
$220K 0.07%
6,972
-720
-9% -$24.2K
FAST icon
156
Fastenal
FAST
$54B
$220K 0.07%
24,000
-1,600
-6% -$15.9K
SMG icon
157
ScottsMiracle-Gro
SMG
$4.03B
$219K 0.07%
+3,603
New +$223K
LFUS icon
158
Littelfuse
LFUS
$10.2B
$215K 0.06%
2,360
-203
-8% -$18.5K
GWRE icon
159
Guidewire Software
GWRE
$11.5B
$213K 0.06%
4,058
– –
UFCS icon
160
United Fire Group
UFCS
$1.32B
$212K 0.06%
+6,047
New +$209K
FELE icon
161
Franklin Electric
FELE
$4.67B
$211K 0.06%
7,755
-1,058
-12% -$30.3K
SSNC icon
162
SS&C Technologies
SSNC
$17.8B
$211K 0.06%
+6,020
New +$203K
SYA
163
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$211K 0.06%
+6,670
New +$191K
DEI icon
164
Douglas Emmett
DEI
$2.06B
$210K 0.06%
+7,300
New +$212K
IT icon
165
Gartner
IT
$9.41B
$210K 0.06%
2,500
– –
NCLH icon
166
Norwegian Cruise Line
NCLH
$8.89B
$209K 0.06%
3,640
-332
-8% -$19.6K
SIG icon
167
Signet Jewelers
SIG
$3.55B
$209K 0.06%
+1,533
New +$197K
CVG
168
DELISTED
Convergys
CVG
$209K 0.06%
9,065
-5,205
-36% -$124K
WBK
169
DELISTED
Westpac Banking Corporation
WBK
$209K 0.06%
9,946
-221
-2% -$5.16K
ANSS
170
DELISTED
Ansys
ANSS
$207K 0.06%
2,350
– –
CDW icon
171
CDW
CDW
$17.1B
$206K 0.06%
+5,045
New +$191K
MMM icon
172
3M
MMM
$89B
$206K 0.06%
1,734
– –
SFG
173
DELISTED
STANCORP FINL GRP
SFG
$206K 0.06%
+1,805
New +$189K
TKC icon
174
Turkcell
TKC
$4.84B
$205K 0.06%
23,600
– –
FLIR
175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$204K 0.06%
7,272
+79
+1% +$2.33K
5 6
7
8 9

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Connable Office Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Connable Office Inc held 241 positions worth $337M, down 10% from $374M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc's Q3 2015 filing shows 23 new, 42 increased, 93 reduced and 36 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 44,194 shares worth $4.12M. The largest sale was Walmart Inc, an estimated $2.92M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Connable Office Inc's largest Q3 2015 buy was iShares Russell 1000 Value ETF: 44,194 shares worth $4.12M.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2015, an estimated $4.97M increase.
  • Connable Office Inc's biggest Q3 2015 reduction was Johnson Controls International, cutting an estimated $1.72M.
  • Connable Office Inc fully exited Walmart Inc in Q3 2015, selling an estimated $2.92M.
  • Connable Office Inc's ten largest holdings make up 48% of its $337M portfolio in Q3 2015.
  • Connable Office Inc opened 23 new positions and closed 36 in Q3 2015.
  • Connable Office Inc's portfolio value fell 10% quarter-over-quarter to $337M.

Based on Connable Office Inc's 13F filing for Q3 2015, filed 12 Nov 2015.