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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
+5.96%
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
$419M
AUM Growth
+$61.1M
Cap. Flow
+$41.9M
Cap. Flow %
10%
Top 10 Hldgs %
47.59%
Holding
221
New
43
Increased
48
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$10M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.82M
3
BAC icon
Bank of America
BAC
+$3.63M
4
MCHP icon
Microchip Technology
MCHP
+$2.94M
5
TSM icon
TSMC
TSM
+$2.81M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$10.4M
2
USB icon
US Bancorp
USB
+$2.96M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.31M
4
JNPR
Juniper Networks
JNPR
+$2.26M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Technology 8.94%
3 Financials 8.91%
4 Industrials 6.53%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$288K 0.07%
9,158
– –
MIDD icon
152
Middleby
MIDD
$6.05B
$284K 0.07%
2,300
-262
-10% -$32.2K
GATX icon
153
GATX Corp
GATX
$6.55B
$278K 0.07%
6,251
– –
PVTB
154
DELISTED
PrivateBancorp Inc
PVTB
$278K 0.07%
+6,050
New +$272K
MPT
155
Medical Properties Trust
MPT
$2.89B
$277K 0.07%
18,765
– –
CMC icon
156
Commercial Metals
CMC
$7.63B
$276K 0.07%
+17,070
New +$277K
WST icon
157
West Pharmaceutical
WST
$23.1B
$276K 0.07%
3,700
-1,600
-30% -$127K
UA icon
158
Under Armour Class C
UA
$2.92B
$273K 0.07%
8,056
-1
-0% -$36
PDCE
159
DELISTED
PDC Energy, Inc.
PDCE
$270K 0.06%
+4,025
New +$244K
BEAV
160
DELISTED
B/E Aerospace Inc
BEAV
$269K 0.06%
5,210
– –
DLB icon
161
Dolby
DLB
$4.72B
$268K 0.06%
+4,930
New +$247K
DEI icon
162
Douglas Emmett
DEI
$2.06B
$267K 0.06%
7,300
– –
SANM icon
163
Sanmina
SANM
$11.2B
$264K 0.06%
9,257
– –
WLY icon
164
John Wiley & Sons Class A
WLY
$2.52B
$264K 0.06%
+5,120
New +$280K
MANU icon
165
Manchester United
MANU
$3.91B
$263K 0.06%
15,600
– –
HMN icon
166
Horace Mann Educators
HMN
$2.1B
$262K 0.06%
7,150
– –
CLNY
167
DELISTED
Colony Capital, Inc.
CLNY
$259K 0.06%
14,195
– –
MOG.A icon
168
Moog Inc Class A
MOG.A
$13B
$256K 0.06%
4,307
– –
PENN icon
169
PENN Entertainment
PENN
$2.74B
$252K 0.06%
+18,600
New +$262K
FAST icon
170
Fastenal
FAST
$54B
$251K 0.06%
24,000
– –
RYAAY icon
171
Ryanair
RYAAY
$29.5B
$251K 0.06%
8,350
– –
SIG icon
172
Signet Jewelers
SIG
$3.55B
$247K 0.06%
3,315
– –
EVER
173
DELISTED
Everbank Financial Corp
EVER
$246K 0.06%
12,700
– –
GWRE icon
174
Guidewire Software
GWRE
$11.5B
$243K 0.06%
4,058
– –
KMT icon
175
Kennametal
KMT
$2.68B
$243K 0.06%
+8,370
New +$221K
5 6
7
8 9

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Connable Office Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Connable Office Inc held 221 positions worth $419M, up 17% from $358M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc deployed $41.9M of net new capital in Q3 2016, opening 43 new positions and adding to 48 existing holdings. Its largest new stake was VanEck Oil Services ETF: 17,768 shares worth $10.4M.

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

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.7M trimmed.

  • Connable Office Inc's largest Q3 2016 buy was VanEck Oil Services ETF: 17,768 shares worth $10.4M.
  • Connable Office Inc added most to TSMC in Q3 2016, an estimated $2.81M increase.
  • Connable Office Inc's biggest Q3 2016 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.7M.
  • Connable Office Inc fully exited iShares US Oil Equipment & Services ETF in Q3 2016, selling an estimated $10.4M.
  • Connable Office Inc's ten largest holdings make up 48% of its $419M portfolio in Q3 2016.
  • Connable Office Inc opened 43 new positions and closed 12 in Q3 2016.
  • Connable Office Inc's portfolio value rose 17% quarter-over-quarter to $419M.

Based on Connable Office Inc's 13F filing for Q3 2016, filed 8 Nov 2016.