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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
+4.07%
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
$521M
AUM Growth
+$27.6M
Cap. Flow
+$9.69M
Cap. Flow %
1.86%
Top 10 Hldgs %
50.63%
Holding
185
New
13
Increased
25
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.92M
3
USFD icon
US Foods
USFD
+$2.56M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.2M
5
ENTG icon
Entegris
ENTG
+$2.04M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.43M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.15M
3
EMR icon
Emerson Electric
EMR
+$3.11M
4
WM icon
Waste Management
WM
+$2.26M
5
PARA
Paramount Global Class B
PARA
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 7.8%
3 Healthcare 6.62%
4 Communication Services 4.29%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
151
Moog Inc Class A
MOG.A
$13B
$262K 0.05%
3,045
– –
CE icon
152
Celanese
CE
$5.09B
$260K 0.05%
2,284
-79
-3% -$9.06K
PDCE
153
DELISTED
PDC Energy, Inc.
PDCE
$260K 0.05%
5,310
– –
AL
154
DELISTED
Air Lease Corp
AL
$252K 0.05%
5,500
– –
WBT
155
DELISTED
Welbilt, Inc.
WBT
$251K 0.05%
12,032
– –
PNK
156
DELISTED
Pinnacle Entertainment Inc.
PNK
$249K 0.05%
7,400
– –
BRX icon
157
Brixmor Property Group
BRX
$9.95B
$246K 0.05%
14,038
-1,046
-7% -$18.5K
WLL
158
DELISTED
Whiting Petroleum Corporation
WLL
$245K 0.05%
62
– –
VAC icon
159
Marriott Vacations Worldwide
VAC
$3.24B
$241K 0.05%
2,158
– –
FORM icon
160
FormFactor
FORM
$8.11B
$238K 0.05%
17,340
– –
AXE
161
DELISTED
Anixter International Inc
AXE
$234K 0.04%
3,330
– –
HMN icon
162
Horace Mann Educators
HMN
$2.1B
$230K 0.04%
5,124
– –
VRSK icon
163
Verisk Analytics
VRSK
$26.4B
$227K 0.04%
1,887
– –
WPX
164
DELISTED
WPX Energy, Inc.
WPX
$222K 0.04%
11,020
– –
MORN icon
165
Morningstar
MORN
$6.56B
$212K 0.04%
1,680
– –
EFSC icon
166
Enterprise Financial Services Corp
EFSC
$2.41B
$208K 0.04%
+3,925
New +$218K
SF
167
Stifel
SF
$12.3B
$207K 0.04%
9,072
– –
PENN icon
168
PENN Entertainment
PENN
$2.74B
$204K 0.04%
6,200
– –
MPT
169
Medical Properties Trust
MPT
$2.89B
$196K 0.04%
13,146
– –
HOPE icon
170
Hope Bancorp
HOPE
$1.72B
$195K 0.04%
12,089
– –
DBRG icon
171
DigitalBridge
DBRG
$2.94B
$191K 0.04%
7,847
-217
-3% -$5.32K
CVA
172
DELISTED
Covanta Holding Corporation
CVA
$178K 0.03%
10,969
– –
PTEN icon
173
Patterson-UTI
PTEN
$3.87B
$173K 0.03%
+10,133
New +$174K
FSP
174
Franklin Street Properties
FSP
$44.8M
$89K 0.02%
11,134
– –
SRRA
175
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$32K 0.01%
476
– –
4 5 6
7
8

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Connable Office Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Connable Office Inc held 185 positions worth $521M, up 5.6% from $493M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc's Q3 2018 filing shows 13 new, 25 increased, 48 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 209,802 shares worth $10.9M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 209,802 shares worth $10.9M.
  • Connable Office Inc added most to iShares S&P 500 Value ETF in Q3 2018, an estimated $4.92M increase.
  • Connable Office Inc's biggest Q3 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.43M.
  • Connable Office Inc fully exited Emerson Electric in Q3 2018, selling an estimated $3.11M.
  • Connable Office Inc's ten largest holdings make up 51% of its $521M portfolio in Q3 2018.
  • Connable Office Inc opened 13 new positions and closed 10 in Q3 2018.
  • Connable Office Inc's portfolio value rose 5.6% quarter-over-quarter to $521M.

Based on Connable Office Inc's 13F filing for Q3 2018, filed 6 Nov 2018.