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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
+1.91%
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
$493M
AUM Growth
-$15.3M
Cap. Flow
-$21.2M
Cap. Flow %
-4.29%
Top 10 Hldgs %
52.81%
Holding
182
New
11
Increased
37
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.07M
2
MU icon
Micron Technology
MU
+$1.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
4
EQIX icon
Equinix
EQIX
+$1.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$9.62M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M
5
INTC icon
Intel
INTC
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Technology 7.52%
3 Healthcare 6.04%
4 Communication Services 4.8%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
151
United Natural Foods
UNFI
$3.01B
$243K 0.05%
5,689
– –
WSBC icon
152
WesBanco
WSBC
$3.95B
$241K 0.05%
5,358
+63
+1% +$2.85K
MOG.A icon
153
Moog Inc Class A
MOG.A
$13B
$237K 0.05%
3,045
– –
AL
154
DELISTED
Air Lease Corp
AL
$231K 0.05%
5,500
– –
FORM icon
155
FormFactor
FORM
$8.11B
$231K 0.05%
+17,340
New +$235K
HMN icon
156
Horace Mann Educators
HMN
$2.1B
$229K 0.05%
5,124
+177
+4% +$7.84K
MOH icon
157
Molina Healthcare
MOH
$10.3B
$228K 0.05%
+2,331
New +$203K
FAST icon
158
Fastenal
FAST
$54B
$221K 0.04%
18,392
– –
HOPE icon
159
Hope Bancorp
HOPE
$1.72B
$216K 0.04%
12,089
– –
MORN icon
160
Morningstar
MORN
$6.56B
$215K 0.04%
+1,680
New +$192K
SF
161
Stifel
SF
$12.3B
$211K 0.04%
9,072
– –
AXE
162
DELISTED
Anixter International Inc
AXE
$211K 0.04%
3,330
– –
PENN icon
163
PENN Entertainment
PENN
$2.74B
$208K 0.04%
+6,200
New +$194K
KEY icon
164
KeyCorp
KEY
$24.3B
$203K 0.04%
10,371
– –
VRSK icon
165
Verisk Analytics
VRSK
$26.4B
$203K 0.04%
1,887
-113
-6% -$12K
DBRG icon
166
DigitalBridge
DBRG
$2.94B
$201K 0.04%
8,064
+1,622
+25% +$38.8K
WPX
167
DELISTED
WPX Energy, Inc.
WPX
$199K 0.04%
11,020
– –
MPT
168
Medical Properties Trust
MPT
$2.89B
$185K 0.04%
13,146
+19
+0.1% +$252
CVA
169
DELISTED
Covanta Holding Corporation
CVA
$181K 0.04%
10,969
– –
FSP
170
Franklin Street Properties
FSP
$44.8M
$95K 0.02%
11,134
– –
SRRA
171
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$56K 0.01%
476
– –
TTI icon
172
TETRA Technologies
TTI
$1.23B
$50K 0.01%
11,269
– –
ACWX icon
173
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-31,866
Closed -$1.58M
AEIS icon
174
Advanced Energy
AEIS
$12.2B
– –
-3,199
Closed -$204K
BLMN icon
175
Bloomin' Brands
BLMN
$680M
– –
-19,696
Closed -$478K
4 5 6
7
8

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Connable Office Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Connable Office Inc held 182 positions worth $493M, down 3% from $509M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc withdrew a net $21.2M in Q2 2018, closing 10 positions and reducing 56 holdings. Its most notable exit was State Street SPDR Dow Jones International Real Estate ETF, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Connable Office Inc opened a new position in Micron Technology worth $1.77M.

  • Connable Office Inc's largest Q2 2018 buy was Micron Technology: 33,719 shares worth $1.77M.
  • Connable Office Inc added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $5.07M increase.
  • Connable Office Inc's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.2M.
  • Connable Office Inc fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2018, selling an estimated $9.62M.
  • Connable Office Inc's ten largest holdings make up 53% of its $493M portfolio in Q2 2018.
  • Connable Office Inc opened 11 new positions and closed 10 in Q2 2018.
  • Connable Office Inc's portfolio value fell 3% quarter-over-quarter to $493M.

Based on Connable Office Inc's 13F filing for Q2 2018, filed 7 Aug 2018.