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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
+0.81%
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
$361M
AUM Growth
+$13.5M
Cap. Flow
+$10.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
51.4%
Holding
205
New
16
Increased
33
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
5
INTC icon
Intel
INTC
+$2.75M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.89M
3
IXC icon
iShares Global Energy ETF
IXC
+$4.93M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.99M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 9.31%
2 Technology 8.42%
3 Financials 7.86%
4 Industrials 5.53%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
151
Douglas Emmett
DEI
$2.06B
$220K 0.06%
7,300
– –
ACIW icon
152
ACI Worldwide
ACIW
$5.72B
$216K 0.06%
10,400
+665
+7% +$12.5K
SANM icon
153
Sanmina
SANM
$11.2B
$216K 0.06%
+9,257
New +$186K
EPAC icon
154
Enerpac Tool Group
EPAC
$1.77B
$212K 0.06%
8,575
+70
+0.8% +$1.61K
ANSS
155
DELISTED
Ansys
ANSS
$210K 0.06%
2,350
– –
INOV
156
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$209K 0.06%
11,300
+600
+6% +$10.6K
EE
157
DELISTED
El Paso Electric Company
EE
$207K 0.06%
4,505
-1,575
-26% -$64.8K
PNRA
158
DELISTED
Panera Bread Co
PNRA
$205K 0.06%
+1,000
New +$199K
HOPE icon
159
Hope Bancorp
HOPE
$1.72B
$203K 0.06%
13,359
– –
CMC icon
160
Commercial Metals
CMC
$7.63B
$202K 0.06%
11,880
-1,480
-11% -$21.7K
CPRT icon
161
Copart
CPRT
$25.9B
$201K 0.06%
39,400
-11,920
-23% -$55K
SBS icon
162
Sabesp
SBS
$19.7B
$200K 0.06%
156,408
+5,972
+4% +$6.31K
EVER
163
DELISTED
Everbank Financial Corp
EVER
$192K 0.05%
12,700
– –
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
$190K 0.05%
11,326
– –
AF
165
DELISTED
Astoria Financial Corporation
AF
$186K 0.05%
11,718
– –
CLNY
166
DELISTED
Colony Capital, Inc.
CLNY
$185K 0.05%
11,030
+795
+8% +$13.4K
ABEV icon
167
Ambev
ABEV
$47.3B
$184K 0.05%
35,521
+964
+3% +$4.43K
FSP
168
Franklin Street Properties
FSP
$44.8M
$160K 0.04%
15,070
+3,552
+31% +$34.5K
FPO
169
DELISTED
First Potomac Realty Trust
FPO
$149K 0.04%
16,433
– –
ISIL
170
DELISTED
Intersil Corp
ISIL
$143K 0.04%
10,676
+251
+2% +$3.14K
MDRX
171
DELISTED
Veradigm Inc. Common Stock
MDRX
$136K 0.04%
+10,304
New +$135K
MBT
172
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$125K 0.03%
15,403
– –
WPX
173
DELISTED
WPX Energy, Inc.
WPX
$104K 0.03%
+14,810
New +$75.5K
MFIC icon
174
MidCap Financial Investment
MFIC
$784M
$94K 0.03%
5,632
– –
NPKI
175
NPK International
NPKI
$1.21B
$83K 0.02%
19,107
– –
5 6
7
8 9

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Connable Office Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Connable Office Inc held 205 positions worth $361M, up 3.9% from $348M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc deployed $10.9M of net new capital in Q1 2016, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Intel: 89,484 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.9M trimmed.

  • Connable Office Inc's largest Q1 2016 buy was Intel: 89,484 shares worth $2.9M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $14M increase.
  • Connable Office Inc's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.9M.
  • Connable Office Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $7.89M.
  • Connable Office Inc's ten largest holdings make up 51% of its $361M portfolio in Q1 2016.
  • Connable Office Inc opened 16 new positions and closed 25 in Q1 2016.
  • Connable Office Inc's portfolio value rose 3.9% quarter-over-quarter to $361M.

Based on Connable Office Inc's 13F filing for Q1 2016, filed 9 May 2016.