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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$436M
AUM Growth
+$16.2M
Cap. Flow
+$3.08M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.59%
Holding
224
New
15
Increased
23
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.79M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$3.48M
3
CCI icon
Crown Castle
CCI
+$1.81M
4
EQNR icon
Equinor
EQNR
+$1.17M
5
SU icon
Suncor Energy
SU
+$829K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.74M
2
VIAB
Viacom Inc. Class B
VIAB
+$2M
3
CLB icon
Core Laboratories
CLB
+$1.45M
4
E icon
ENI
E
+$1.31M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$881K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.14%
2 Financials 10.35%
3 Technology 8.92%
4 Healthcare 7.64%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
151
Sanmina
SANM
$11B
$297K 0.07%
8,095
-1,162
-13% -$36.8K
MIDD icon
152
Middleby
MIDD
$4.91B
$296K 0.07%
2,300
– –
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$293K 0.07%
8,085
-1,073
-12% -$36.1K
UBSI icon
154
United Bankshares
UBSI
$6.44B
$290K 0.07%
6,264
– –
THS
155
DELISTED
Treehouse Foods
THS
$289K 0.07%
4,000
– –
MANT
156
DELISTED
Mantech International Corp
MANT
$287K 0.07%
6,793
-891
-12% -$36.6K
WLY icon
157
John Wiley & Sons Class A
WLY
$2.47B
$286K 0.07%
5,240
+120
+2% +$6.4K
CMD
158
DELISTED
Cantel Medical Corporation
CMD
$284K 0.07%
3,601
-504
-12% -$39.2K
FAST icon
159
Fastenal
FAST
$56.7B
$282K 0.06%
24,000
– –
FCFS icon
160
FirstCash
FCFS
$9.78B
$282K 0.06%
5,999
-737
-11% -$34.7K
RYAAY icon
161
Ryanair
RYAAY
$28.2B
$278K 0.06%
8,350
– –
GLPI icon
162
Gaming and Leisure Properties
GLPI
$12.1B
$277K 0.06%
9,039
– –
TRMK icon
163
Trustmark
TRMK
$2.66B
$273K 0.06%
7,670
-1,002
-12% -$31.5K
AIMC
164
DELISTED
Altra Industrial Motion Corp
AIMC
$272K 0.06%
7,381
-979
-12% -$32.5K
DEI icon
165
Douglas Emmett
DEI
$1.88B
$267K 0.06%
7,300
– –
HMN icon
166
Horace Mann Educators
HMN
$2.04B
$267K 0.06%
6,238
-912
-13% -$35.6K
WSBC icon
167
WesBanco
WSBC
$3.89B
$266K 0.06%
6,175
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.06%
+2,440
New +$267K
NCLH icon
169
Norwegian Cruise Line
NCLH
$7.07B
$264K 0.06%
6,200
– –
AIN icon
170
Albany International
AIN
$1.77B
$260K 0.06%
5,610
– –
PENN icon
171
PENN Entertainment
PENN
$2.27B
$256K 0.06%
18,600
– –
AEL
172
DELISTED
American Equity Investment Life Holding Company
AEL
$255K 0.06%
11,326
– –
IT icon
173
Gartner
IT
$10.9B
$253K 0.06%
2,500
– –
ILMN icon
174
Illumina
ILMN
$31.9B
$252K 0.06%
2,027
-2,613
-56% -$352K
MOG.A icon
175
Moog Inc Class A
MOG.A
$11.7B
$251K 0.06%
3,823
-484
-11% -$30.9K
5 6
7
8 9

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BDF
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Connable Office Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Connable Office Inc held 224 positions worth $436M, up 3.9% from $419M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc's Q4 2016 filing shows 15 new, 23 increased, 86 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 68,758 shares worth $9.27M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

  • Connable Office Inc's largest Q4 2016 buy was iShares Russell 2000 ETF: 68,758 shares worth $9.27M.
  • Connable Office Inc added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2016, an estimated $3.48M increase.
  • Connable Office Inc's biggest Q4 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $4.74M.
  • Connable Office Inc fully exited Viacom Inc. Class B in Q4 2016, selling an estimated $2M.
  • Connable Office Inc's ten largest holdings make up 48% of its $436M portfolio in Q4 2016.
  • Connable Office Inc opened 15 new positions and closed 14 in Q4 2016.
  • Connable Office Inc's portfolio value rose 3.9% quarter-over-quarter to $436M.

Based on Connable Office Inc's 13F filing for Q4 2016, filed 8 Feb 2017.