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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
-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
$452M
AUM Growth
-$68.5M
Cap. Flow
+$7.85M
Cap. Flow %
1.73%
Top 10 Hldgs %
56.97%
Holding
188
New
13
Increased
21
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.63M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 6.72%
3 Healthcare 6.06%
4 Communication Services 4.07%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
151
Hope Bancorp
HOPE
$1.72B
$143K 0.03%
12,089
– –
CVA
152
DELISTED
Covanta Holding Corporation
CVA
$139K 0.03%
10,383
-586
-5% -$9.04K
FSP
153
Franklin Street Properties
FSP
$44.8M
$69K 0.02%
11,134
– –
SRRA
154
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$25K 0.01%
476
– –
AL
155
DELISTED
Air Lease Corp
AL
– –
-5,500
Closed -$252K
AON icon
156
Aon
AON
$77.3B
– –
-11,962
Closed -$1.84M
BIIB icon
157
Biogen
BIIB
$29.9B
– –
-6,309
Closed -$2.23M
CB icon
158
Chubb
CB
$140B
– –
-9,200
Closed -$1.23M
CE icon
159
Celanese
CE
$5.09B
– –
-2,284
Closed -$260K
CLB icon
160
Core Laboratories
CLB
$538M
– –
-9,663
Closed -$1.12M
EFSC icon
161
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-3,925
Closed -$208K
FAST icon
162
Fastenal
FAST
$54B
– –
-18,392
Closed -$267K
HMN icon
163
Horace Mann Educators
HMN
$2.1B
– –
-5,124
Closed -$230K
MD icon
164
Pediatrix Medical
MD
$2.16B
– –
-7,016
Closed -$327K
MORN icon
165
Morningstar
MORN
$6.56B
– –
-1,680
Closed -$212K
MOS icon
166
The Mosaic Company
MOS
$7.09B
– –
-67,234
Closed -$2.18M
NOV icon
167
NOV
NOV
$7.45B
– –
-58,518
Closed -$2.52M
OIS icon
168
Oil States International
OIS
$522M
– –
-8,017
Closed -$266K
PENN icon
169
PENN Entertainment
PENN
$2.74B
– –
-6,200
Closed -$204K
PTEN icon
170
Patterson-UTI
PTEN
$3.87B
– –
-10,133
Closed -$173K
RYAAY icon
171
Ryanair
RYAAY
$29.5B
– –
-13,995
Closed -$538K
SCS
172
DELISTED
Steelcase
SCS
– –
-16,606
Closed -$307K
SF
173
Stifel
SF
$12.3B
– –
-9,072
Closed -$207K
SLB icon
174
SLB Ltd
SLB
$77.8B
– –
-35,130
Closed -$2.14M
VAC icon
175
Marriott Vacations Worldwide
VAC
$3.24B
– –
-2,158
Closed -$241K
4 5 6
7
8

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GP
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Connable Office Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Connable Office Inc held 188 positions worth $452M, down 13% from $521M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q4 2018 filing shows 13 new, 21 increased, 73 reduced and 34 closed positions. Its largest new stake was US Bancorp: 60,371 shares worth $2.76M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q4 2018 buy was US Bancorp: 60,371 shares worth $2.76M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $21.9M increase.
  • Connable Office Inc's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.2M.
  • Connable Office Inc fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $3.57M.
  • Connable Office Inc's ten largest holdings make up 57% of its $452M portfolio in Q4 2018.
  • Connable Office Inc opened 13 new positions and closed 34 in Q4 2018.
  • Connable Office Inc's portfolio value fell 13% quarter-over-quarter to $452M.

Based on Connable Office Inc's 13F filing for Q4 2018, filed 12 Feb 2019.