We are live on ! Find out more
COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
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
$583M
AUM Growth
+$28.6M
Cap. Flow
-$14M
Cap. Flow %
-2.4%
Top 10 Hldgs %
57.44%
Holding
185
New
8
Increased
26
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.97M
3
AXP icon
American Express
AXP
+$2.12M
4
ROP icon
Roper Technologies
ROP
+$1.73M
5
CVX icon
Chevron
CVX
+$1.33M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$6.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 7.69%
3 Healthcare 6.68%
4 Communication Services 3.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
151
DELISTED
WPX Energy, Inc.
WPX
$272K 0.05%
19,800
+3,242
+20% +$34.6K
AIMC
152
DELISTED
Altra Industrial Motion Corp
AIMC
$268K 0.05%
7,391
– –
MTH icon
153
Meritage Homes
MTH
$4.87B
$265K 0.05%
8,684
– –
MOG.A icon
154
Moog Inc Class A
MOG.A
$13B
$263K 0.05%
3,088
– –
HTLF
155
DELISTED
Heartland Financial USA, Inc.
HTLF
$256K 0.04%
5,145
– –
CCK icon
156
Crown Holdings
CCK
$12.8B
$254K 0.04%
3,500
+355
+11% +$25.3K
MORN icon
157
Morningstar
MORN
$6.56B
$254K 0.04%
1,680
– –
VRSK icon
158
Verisk Analytics
VRSK
$26.4B
$254K 0.04%
1,700
– –
MO icon
159
Altria Group
MO
$122B
$252K 0.04%
5,046
– –
SF
160
Stifel
SF
$12.3B
$251K 0.04%
9,317
– –
AEL
161
DELISTED
American Equity Investment Life Holding Company
AEL
$248K 0.04%
8,274
– –
UFCS icon
162
United Fire Group
UFCS
$1.32B
$241K 0.04%
5,501
– –
CADE
163
DELISTED
Cadence Bancorporation
CADE
$240K 0.04%
13,218
– –
AEIS icon
164
Advanced Energy
AEIS
$12.2B
$231K 0.04%
+3,242
New +$202K
FNB icon
165
FNB Corp
FNB
$6.78B
$229K 0.04%
18,000
+2,753
+18% +$33.7K
HMN icon
166
Horace Mann Educators
HMN
$2.1B
$228K 0.04%
5,212
– –
AL
167
DELISTED
Air Lease Corp
AL
$227K 0.04%
+4,775
New +$214K
MTDR icon
168
Matador Resources
MTDR
$6.31B
$227K 0.04%
12,605
– –
CNS icon
169
Cohen & Steers
CNS
$4.18B
$221K 0.04%
+3,525
New +$223K
CNO icon
170
CNO Financial Group
CNO
$4.97B
$217K 0.04%
11,967
-1,876
-14% -$31.9K
FMBI
171
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$208K 0.04%
+9,000
New +$192K
WBT
172
DELISTED
Welbilt, Inc.
WBT
$192K 0.03%
12,269
– –
HOPE icon
173
Hope Bancorp
HOPE
$1.72B
$181K 0.03%
12,190
+301
+3% +$4.37K
MDRX
174
DELISTED
Veradigm Inc. Common Stock
MDRX
$128K 0.02%
13,078
-583
-4% -$6.14K
PTEN icon
175
Patterson-UTI
PTEN
$3.87B
$113K 0.02%
10,732
+610
+6% +$5.52K
4 5 6
7
8

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Connable Office Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Connable Office Inc held 185 positions worth $583M, up 5.2% from $555M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q4 2019 filing shows 8 new, 26 increased, 74 reduced and 6 closed positions. Its largest new stake was Vanguard Energy ETF: 89,532 shares worth $7.3M. The largest sale was iShare MSCI Eurozone ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q4 2019 buy was Vanguard Energy ETF: 89,532 shares worth $7.3M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $11.8M increase.
  • Connable Office Inc's biggest Q4 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $11.4M.
  • Connable Office Inc fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $6.57M.
  • Connable Office Inc's ten largest holdings make up 57% of its $583M portfolio in Q4 2019.
  • Connable Office Inc opened 8 new positions and closed 6 in Q4 2019.
  • Connable Office Inc's portfolio value rose 5.2% quarter-over-quarter to $583M.

Based on Connable Office Inc's 13F filing for Q4 2019, filed 7 Feb 2020.