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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
+2.4%
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
$358M
AUM Growth
-$2.9M
Cap. Flow
-$9.56M
Cap. Flow %
-2.67%
Top 10 Hldgs %
51.74%
Holding
195
New
15
Increased
32
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.13M
2
GS icon
Goldman Sachs
GS
+$1.95M
3
META icon
Meta Platforms (Facebook)
META
+$1.48M
4
APH icon
Amphenol
APH
+$1.44M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$999K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.29M
2
MON
Monsanto Co
MON
+$2.83M
3
PNC icon
PNC Financial Services
PNC
+$1.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
5
HPE icon
Hewlett Packard
HPE
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Technology 8.12%
3 Financials 7.96%
4 Industrials 5.58%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
151
United Bankshares
UBSI
$6.57B
$235K 0.07%
6,264
– –
MOG.A icon
152
Moog Inc Class A
MOG.A
$13.2B
$232K 0.06%
+4,307
New +$218K
RYAAY icon
153
Ryanair
RYAAY
$29.8B
$232K 0.06%
+8,350
New +$271K
MTH icon
154
Meritage Homes
MTH
$4.89B
$230K 0.06%
12,232
– –
ABEV icon
155
Ambev
ABEV
$47.4B
$226K 0.06%
38,280
+2,759
+8% +$14.8K
CLNY
156
DELISTED
Colony Capital, Inc.
CLNY
$218K 0.06%
14,195
+3,165
+29% +$55K
TRMK icon
157
Trustmark
TRMK
$2.71B
$215K 0.06%
+8,672
New +$209K
ANSS
158
DELISTED
Ansys
ANSS
$213K 0.06%
2,350
– –
PNRA
159
DELISTED
Panera Bread Co
PNRA
$212K 0.06%
1,000
– –
CAG icon
160
Conagra Brands
CAG
$7.29B
$207K 0.06%
+5,577
New +$199K
CHD icon
161
Church & Dwight Co
CHD
$23.4B
$206K 0.06%
+4,000
New +$193K
INOV
162
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$204K 0.06%
11,300
– –
ACIW icon
163
ACI Worldwide
ACIW
$5.88B
$203K 0.06%
10,400
– –
HOPE icon
164
Hope Bancorp
HOPE
$1.77B
$199K 0.06%
13,359
– –
EVER
165
DELISTED
Everbank Financial Corp
EVER
$189K 0.05%
12,700
– –
FSP
166
Franklin Street Properties
FSP
$45.7M
$185K 0.05%
15,070
– –
AF
167
DELISTED
Astoria Financial Corporation
AF
$180K 0.05%
11,718
– –
AEL
168
DELISTED
American Equity Investment Life Holding Company
AEL
$161K 0.04%
11,326
– –
FPO
169
DELISTED
First Potomac Realty Trust
FPO
$151K 0.04%
16,433
– –
ISIL
170
DELISTED
Intersil Corp
ISIL
$145K 0.04%
10,676
– –
WPX
171
DELISTED
WPX Energy, Inc.
WPX
$138K 0.04%
14,810
– –
MBT
172
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$138K 0.04%
16,690
+1,287
+8% +$11.4K
FNFG
173
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$113K 0.03%
11,625
-12,240
-51% -$126K
MFIC icon
174
MidCap Financial Investment
MFIC
$790M
$94K 0.03%
5,632
– –
OCSL icon
175
Oaktree Specialty Lending
OCSL
$1.04B
$69K 0.02%
4,752
– –
4 5 6
7
8

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Connable Office Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Connable Office Inc held 195 positions worth $358M, down 0.8% from $361M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connable Office Inc's Q2 2016 filing shows 15 new, 32 increased, 46 reduced and 17 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 134,490 shares worth $3.12M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q2 2016 buy was State Street Materials Select Sector SPDR ETF: 134,490 shares worth $3.12M.
  • Connable Office Inc added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $856K increase.
  • Connable Office Inc's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.29M.
  • Connable Office Inc fully exited Monsanto Co in Q2 2016, selling an estimated $2.83M.
  • Connable Office Inc's ten largest holdings make up 52% of its $358M portfolio in Q2 2016.
  • Connable Office Inc opened 15 new positions and closed 17 in Q2 2016.
  • Connable Office Inc's portfolio value fell 0.8% quarter-over-quarter to $358M.

Based on Connable Office Inc's 13F filing for Q2 2016, filed 4 Aug 2016.