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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
+5.14%
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
$489M
AUM Growth
+$32.5M
Cap. Flow
+$9.82M
Cap. Flow %
2.01%
Top 10 Hldgs %
53.73%
Holding
185
New
12
Increased
21
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.99M
3
T icon
AT&T
T
+$3.29M
4
COF icon
Capital One
COF
+$2.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
2
WFC icon
Wells Fargo
WFC
+$3.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
4
CFG icon
Citizens Financial Group
CFG
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 7.1%
3 Healthcare 6.05%
4 Industrials 4.57%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
151
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$220K 0.05%
3,175
-525
-14% -$36.2K
SSNC icon
152
SS&C Technologies
SSNC
$17.8B
$219K 0.04%
5,460
-560
-9% -$21.6K
EV
153
DELISTED
Eaton Vance Corp.
EV
$217K 0.04%
4,395
– –
HMN icon
154
Horace Mann Educators
HMN
$2.1B
$216K 0.04%
5,490
-748
-12% -$27.6K
HOPE icon
155
Hope Bancorp
HOPE
$1.72B
$214K 0.04%
12,089
+1,564
+15% +$26.7K
WTM icon
156
White Mountains Insurance
WTM
$5.47B
$212K 0.04%
247
– –
FAST icon
157
Fastenal
FAST
$54B
$210K 0.04%
18,392
– –
RYN icon
158
Rayonier
RYN
$6.49B
$210K 0.04%
8,019
– –
OIS icon
159
Oil States International
OIS
$522M
$206K 0.04%
8,108
– –
MPT
160
Medical Properties Trust
MPT
$2.89B
$203K 0.04%
15,434
– –
ACIW icon
161
ACI Worldwide
ACIW
$5.72B
$202K 0.04%
8,861
-1,539
-15% -$34.9K
PDCE
162
DELISTED
PDC Energy, Inc.
PDCE
$202K 0.04%
+4,112
New +$177K
AF
163
DELISTED
Astoria Financial Corporation
AF
$202K 0.04%
+9,392
New +$187K
ZG icon
164
Zillow
ZG
$7.02B
$201K 0.04%
5,016
– –
KEY icon
165
KeyCorp
KEY
$24.3B
$195K 0.04%
+10,371
New +$188K
CVA
166
DELISTED
Covanta Holding Corporation
CVA
$155K 0.03%
10,462
+358
+4% +$5.04K
WPX
167
DELISTED
WPX Energy, Inc.
WPX
$127K 0.03%
11,020
– –
FSP
168
Franklin Street Properties
FSP
$44.8M
$118K 0.02%
11,134
-3,936
-26% -$40.6K
PBW icon
169
Invesco WilderHill Clean Energy ETF
PBW
$390M
$74K 0.02%
3,138
– –
TTI icon
170
TETRA Technologies
TTI
$1.23B
$32K 0.01%
11,269
– –
SRRA
171
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$25K 0.01%
397
– –
CFG icon
172
Citizens Financial Group
CFG
$30.4B
– –
-74,243
Closed -$2.65M
CLH icon
173
Clean Harbors
CLH
$16.1B
– –
-3,670
Closed -$205K
CVX icon
174
Chevron
CVX
$388B
– –
-11,882
Closed -$1.24M
HLIT icon
175
Harmonic Inc
HLIT
$1.21B
– –
-10,240
Closed -$54K
4 5 6
7
8

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Connable Office Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Connable Office Inc held 185 positions worth $489M, up 7.1% from $457M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q3 2017 filing shows 12 new, 21 increased, 84 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 128,934 shares worth $9.56M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q3 2017 buy was iShares S&P Small-Cap 600 Value ETF: 128,934 shares worth $9.56M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $11.1M increase.
  • Connable Office Inc's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.93M.
  • Connable Office Inc fully exited Wells Fargo in Q3 2017, selling an estimated $3.43M.
  • Connable Office Inc's ten largest holdings make up 54% of its $489M portfolio in Q3 2017.
  • Connable Office Inc opened 12 new positions and closed 14 in Q3 2017.
  • Connable Office Inc's portfolio value rose 7.1% quarter-over-quarter to $489M.

Based on Connable Office Inc's 13F filing for Q3 2017, filed 3 Nov 2017.