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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
-0.1%
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
$555M
AUM Growth
+$10.6M
Cap. Flow
+$13.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
58.43%
Holding
192
New
12
Increased
67
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.57M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.96M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.47M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.15M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.58M
3
IFF icon
International Flavors & Fragrances
IFF
+$3.33M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
5
HPQ icon
HP
HPQ
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 7.54%
3 Healthcare 6.69%
4 Communication Services 3.69%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
151
Moog Inc Class A
MOG.A
$13B
$250K 0.05%
3,088
– –
MORN icon
152
Morningstar
MORN
$6.56B
$246K 0.04%
1,680
– –
HMN icon
153
Horace Mann Educators
HMN
$2.1B
$241K 0.04%
5,212
– –
AXE
154
DELISTED
Anixter International Inc
AXE
$239K 0.04%
3,458
+14
+0.4% +$858
SF
155
Stifel
SF
$12.3B
$238K 0.04%
9,317
+184
+2% +$4.62K
MANU icon
156
Manchester United
MANU
$3.91B
$232K 0.04%
14,150
– –
SSNC icon
157
SS&C Technologies
SSNC
$17.8B
$232K 0.04%
4,500
– –
CADE
158
DELISTED
Cadence Bancorporation
CADE
$232K 0.04%
13,218
+392
+3% +$6.71K
HTLF
159
DELISTED
Heartland Financial USA, Inc.
HTLF
$230K 0.04%
5,145
– –
TCF
160
DELISTED
TCF Financial Corporation Common Stock
TCF
$228K 0.04%
+6,000
New +$239K
VAC icon
161
Marriott Vacations Worldwide
VAC
$3.24B
$224K 0.04%
2,158
– –
CNO icon
162
CNO Financial Group
CNO
$4.97B
$219K 0.04%
13,843
– –
CCK icon
163
Crown Holdings
CCK
$12.8B
$208K 0.04%
3,145
-1,724
-35% -$110K
MTDR icon
164
Matador Resources
MTDR
$6.31B
$208K 0.04%
12,605
– –
WBT
165
DELISTED
Welbilt, Inc.
WBT
$207K 0.04%
12,269
– –
MO icon
166
Altria Group
MO
$122B
$206K 0.04%
+5,046
New +$232K
AIMC
167
DELISTED
Altra Industrial Motion Corp
AIMC
$205K 0.04%
7,391
+11
+0.1% +$314
AEL
168
DELISTED
American Equity Investment Life Holding Company
AEL
$200K 0.04%
8,274
+120
+1% +$2.9K
FNB icon
169
FNB Corp
FNB
$6.78B
$176K 0.03%
15,247
+1,509
+11% +$17.1K
WPX
170
DELISTED
WPX Energy, Inc.
WPX
$175K 0.03%
16,558
+4,961
+43% +$52.4K
HOPE icon
171
Hope Bancorp
HOPE
$1.72B
$170K 0.03%
11,889
+785
+7% +$11K
MDRX
172
DELISTED
Veradigm Inc. Common Stock
MDRX
$150K 0.03%
13,661
+831
+6% +$8.53K
DBRG icon
173
DigitalBridge
DBRG
$2.94B
$119K 0.02%
4,934
+273
+6% +$5.65K
FSP
174
Franklin Street Properties
FSP
$44.8M
$100K 0.02%
11,774
+1,254
+12% +$9.84K
PTEN icon
175
Patterson-UTI
PTEN
$3.87B
$87K 0.02%
+10,122
New +$99.3K
4 5 6
7
8

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Connable Office Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Connable Office Inc held 192 positions worth $555M, up 1.9% from $544M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q3 2019 filing shows 12 new, 67 increased, 42 reduced and 15 closed positions. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 279,023 shares worth $8.36M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q3 2019 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 279,023 shares worth $8.36M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $9.57M increase.
  • Connable Office Inc's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.15M.
  • Connable Office Inc fully exited WisdomTree Japan Hedged Equity Fund in Q3 2019, selling an estimated $7.58M.
  • Connable Office Inc's ten largest holdings make up 58% of its $555M portfolio in Q3 2019.
  • Connable Office Inc opened 12 new positions and closed 15 in Q3 2019.
  • Connable Office Inc's portfolio value rose 1.9% quarter-over-quarter to $555M.

Based on Connable Office Inc's 13F filing for Q3 2019, filed 12 Nov 2019.