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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
+2.05%
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
$457M
AUM Growth
+$13.2M
Cap. Flow
+$6.71M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.58%
Holding
198
New
17
Increased
17
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$2.71M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
4
CB icon
Chubb
CB
+$1.61M
5
BIIB icon
Biogen
BIIB
+$1.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
2
AON icon
Aon
AON
+$841K
3
INTC icon
Intel
INTC
+$797K
4
PUK icon
Prudential
PUK
+$719K
5
BTI icon
British American Tobacco
BTI
+$718K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.26%
2 Financials 8.78%
3 Technology 7.87%
4 Healthcare 6.87%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
151
Celanese
CE
$4.89B
$220K 0.05%
2,318
– –
OIS icon
152
Oil States International
OIS
$525M
$220K 0.05%
+8,108
New +$240K
WSBC icon
153
WesBanco
WSBC
$3.89B
$215K 0.05%
5,444
– –
WTM icon
154
White Mountains Insurance
WTM
$4.9B
$215K 0.05%
247
– –
UBSI icon
155
United Bankshares
UBSI
$6.44B
$213K 0.05%
5,426
-88
-2% -$3.49K
RYN icon
156
Rayonier
RYN
$6.08B
$209K 0.05%
8,019
– –
BFAM icon
157
Bright Horizons
BFAM
$3.24B
$208K 0.05%
+2,693
New +$205K
EV
158
DELISTED
Eaton Vance Corp.
EV
$208K 0.05%
+4,395
New +$200K
AL
159
DELISTED
Air Lease Corp
AL
$205K 0.04%
5,500
– –
CLH icon
160
Clean Harbors
CLH
$16.7B
$205K 0.04%
3,670
– –
FAST icon
161
Fastenal
FAST
$56.7B
$200K 0.04%
18,392
– –
MPT
162
Medical Properties Trust
MPT
$2.38B
$199K 0.04%
15,434
– –
HOPE icon
163
Hope Bancorp
HOPE
$1.79B
$196K 0.04%
+10,525
New +$195K
FSP
164
Franklin Street Properties
FSP
$42.3M
$167K 0.04%
15,070
– –
FPO
165
DELISTED
First Potomac Realty Trust
FPO
$150K 0.03%
13,459
– –
CVA
166
DELISTED
Covanta Holding Corporation
CVA
$133K 0.03%
+10,104
New +$147K
MFIC icon
167
MidCap Financial Investment
MFIC
$761M
$108K 0.02%
5,632
– –
WPX
168
DELISTED
WPX Energy, Inc.
WPX
$106K 0.02%
11,020
– –
OCSL icon
169
Oaktree Specialty Lending
OCSL
$1.12B
$69K 0.02%
4,752
– –
PBW icon
170
Invesco WilderHill Clean Energy ETF
PBW
$399M
$68K 0.01%
3,138
– –
HLIT icon
171
Harmonic Inc
HLIT
$1.3B
$54K 0.01%
10,240
– –
TTI icon
172
TETRA Technologies
TTI
$1.06B
$31K 0.01%
11,269
– –
SRRA
173
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$19K ﹤0.01%
397
– –
BHP icon
174
BHP
BHP
$234B
– –
-14,757
Closed -$478K
BTI icon
175
British American Tobacco
BTI
$119B
– –
-10,820
Closed -$718K
4 5 6
7
8

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Connable Office Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Connable Office Inc held 198 positions worth $457M, up 3% from $443M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q2 2017 filing shows 17 new, 17 increased, 63 reduced and 25 closed positions. Its largest new stake was Chubb: 11,414 shares worth $1.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

  • Connable Office Inc's largest Q2 2017 buy was Chubb: 11,414 shares worth $1.66M.
  • Connable Office Inc added most to VanEck Oil Services ETF in Q2 2017, an estimated $2.71M increase.
  • Connable Office Inc's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.95M.
  • Connable Office Inc fully exited Prudential in Q2 2017, selling an estimated $719K.
  • Connable Office Inc's ten largest holdings make up 54% of its $457M portfolio in Q2 2017.
  • Connable Office Inc opened 17 new positions and closed 25 in Q2 2017.
  • Connable Office Inc's portfolio value rose 3% quarter-over-quarter to $457M.

Based on Connable Office Inc's 13F filing for Q2 2017, filed 1 Aug 2017.