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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
+5.66%
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
$514M
AUM Growth
+$24.7M
Cap. Flow
-$1.56M
Cap. Flow %
-0.3%
Top 10 Hldgs %
54.05%
Holding
186
New
15
Increased
24
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.06M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.79M
3
PARA
Paramount Global Class B
PARA
+$1.74M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
5
AIG icon
American International
AIG
+$1.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
2
SYY icon
Sysco
SYY
+$1.73M
3
TCOM icon
Trip.com Group
TCOM
+$1.04M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$989K
5
BHC icon
Bausch Health
BHC
+$958K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.71%
2 Financials 8.01%
3 Technology 6.78%
4 Healthcare 5.62%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
151
OSI Systems
OSIS
$3.26B
$242K 0.05%
3,754
-479
-11% -$40.3K
PNK
152
DELISTED
Pinnacle Entertainment Inc.
PNK
$242K 0.05%
+7,400
New +$206K
SF
153
Stifel
SF
$12.2B
$240K 0.05%
9,072
-1,701
-16% -$41.6K
SJI
154
DELISTED
South Jersey Industries, Inc.
SJI
$236K 0.05%
7,544
-952
-11% -$31.5K
TRMK icon
155
Trustmark
TRMK
$2.66B
$228K 0.04%
7,164
-1,050
-13% -$34.7K
DBRG icon
156
DigitalBridge
DBRG
$2.98B
$225K 0.04%
4,922
– –
HOPE icon
157
Hope Bancorp
HOPE
$1.79B
$221K 0.04%
12,089
– –
SSNC icon
158
SS&C Technologies
SSNC
$18.9B
$221K 0.04%
5,460
– –
DOOR
159
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$221K 0.04%
2,975
-200
-6% -$14K
AEIS icon
160
Advanced Energy
AEIS
$11.6B
$216K 0.04%
3,199
-4,007
-56% -$323K
ILMN icon
161
Illumina
ILMN
$31.9B
$215K 0.04%
+1,014
New +$209K
MPT
162
Medical Properties Trust
MPT
$2.38B
$213K 0.04%
15,434
– –
WTM icon
163
White Mountains Insurance
WTM
$4.9B
$210K 0.04%
247
– –
KEY icon
164
KeyCorp
KEY
$23.3B
$209K 0.04%
10,371
– –
CNO icon
165
CNO Financial Group
CNO
$5.11B
$205K 0.04%
+8,309
New +$203K
RYN icon
166
Rayonier
RYN
$6.08B
$205K 0.04%
7,128
-891
-11% -$24.7K
ZG icon
167
Zillow
ZG
$7.43B
$204K 0.04%
5,016
– –
MOH icon
168
Molina Healthcare
MOH
$10.2B
$203K 0.04%
+2,649
New +$191K
STL
169
DELISTED
Sterling Bancorp
STL
$202K 0.04%
+8,218
New +$204K
ACIW icon
170
ACI Worldwide
ACIW
$5.25B
$201K 0.04%
8,861
– –
CVA
171
DELISTED
Covanta Holding Corporation
CVA
$177K 0.03%
10,462
– –
WPX
172
DELISTED
WPX Energy, Inc.
WPX
$155K 0.03%
11,020
– –
FSP
173
Franklin Street Properties
FSP
$42.3M
$120K 0.02%
11,134
– –
SRRA
174
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$59K 0.01%
397
– –
TTI icon
175
TETRA Technologies
TTI
$1.06B
$48K 0.01%
11,269
– –
4 5 6
7
8

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PNAA
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BDF
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Connable Office Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Connable Office Inc held 186 positions worth $514M, up 5.1% from $489M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q4 2017 filing shows 15 new, 24 increased, 92 reduced and 11 closed positions. Its largest new stake was Liberty Media Series C: 49,657 shares worth $1.64M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

  • Connable Office Inc's largest Q4 2017 buy was Liberty Media Series C: 49,657 shares worth $1.64M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $8.06M increase.
  • Connable Office Inc's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.11M.
  • Connable Office Inc fully exited Sysco in Q4 2017, selling an estimated $1.73M.
  • Connable Office Inc's ten largest holdings make up 54% of its $514M portfolio in Q4 2017.
  • Connable Office Inc opened 15 new positions and closed 11 in Q4 2017.
  • Connable Office Inc's portfolio value rose 5.1% quarter-over-quarter to $514M.

Based on Connable Office Inc's 13F filing for Q4 2017, filed 7 Feb 2018.