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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
-19.72%
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
$418M
AUM Growth
-$165M
(-28%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
194
New
15
Increased
39
Reduced
56
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.66M |
| 2 |
Dominion Energy
D
|
+$2.77M |
| 3 |
Merck
MRK
|
+$2.72M |
| 4 |
Mastercard
MA
|
+$2.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$9.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.66M |
| 4 |
Vanguard Energy ETF
VDE
|
+$7.3M |
| 5 |
AT&T
T
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.03% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Patterson-UTI
PTEN
$3.57B
| $39K | 0.01% |
16,543
+5,811
| +54% | +$37.6K |
|
152
Range Resources
RRC
$8.85B
| $23K | 0.01% |
+10,027
| New | +$31.9K |
|
153
DigitalBridge
DBRG
$2.93B
| $20K | ﹤0.01% |
2,860
-401
| -12% | -$6.37K |
|
154
TETRA Technologies
TTI
$1.14B
| $5K | ﹤0.01% |
17,005
+4,620
| +37% | +$5.48K |
|
155
Advanced Energy
AEIS
$11.7B
| – | – |
-3,242
| Closed | -$231K |
|
|
AL
156
DELISTED
Air Lease Corp
AL
| – | – |
-4,775
| Closed | -$227K |
|
|
BNY
157
Bank of New York Mellon
BNY
$107B
| – | – |
-40,596
| Closed | -$2.04M |
|
158
Crown Holdings
CCK
$12.9B
| – | – |
-3,500
| Closed | -$254K |
|
159
Cohen & Steers
CNS
$4.17B
| – | – |
-3,525
| Closed | -$221K |
|
160
Cisco
CSCO
$452B
| – | – |
-28,369
| Closed | -$1.36M |
|
161
Dow Inc
DOW
$20.8B
| – | – |
-30,122
| Closed | -$1.65M |
|
162
Enterprise Financial Services Corp
EFSC
$2.4B
| – | – |
-6,322
| Closed | -$305K |
|
163
Elanco Animal Health
ELAN
$12.7B
| – | – |
-49,280
| Closed | -$1.45M |
|
164
GoDaddy
GDDY
$12.8B
| – | – |
-32,319
| Closed | -$2.19M |
|
165
Goldman Sachs
GS
$309B
| – | – |
-7,832
| Closed | -$1.8M |
|
166
Horace Mann Educators
HMN
$2.09B
| – | – |
-5,212
| Closed | -$228K |
|
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| – | – |
-120,178
| Closed | -$9.66M |
|
|
168
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-69,804
| Closed | -$11.6M |
|
169
KeyCorp
KEY
$24.1B
| – | – |
-128,025
| Closed | -$2.59M |
|
170
Altria Group
MO
$122B
| – | – |
-5,046
| Closed | -$252K |
|
171
Moog Inc Class A
MOG.A
$13.2B
| – | – |
-3,088
| Closed | -$263K |
|
172
Morningstar
MORN
$6.94B
| – | – |
-1,680
| Closed | -$254K |
|
173
Matador Resources
MTDR
$5.86B
| – | – |
-12,605
| Closed | -$227K |
|
174
Meritage Homes
MTH
$4.89B
| – | – |
-8,684
| Closed | -$265K |
|
175
Oracle
ORCL
$345B
| – | – |
-44,682
| Closed | -$2.37M |
|
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Connable Office Inc's Q1 2020 Portfolio in Review
As of Q1 2020, Connable Office Inc held 194 positions worth $418M, down 28% from $583M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Connable Office Inc withdrew a net $46M in Q1 2020, closing 40 positions and reducing 56 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Connable Office Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.37M.
- Connable Office Inc's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,658 shares worth $7.37M.
- Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.24M increase.
- Connable Office Inc's biggest Q1 2020 reduction was iShare MSCI Eurozone ETF, cutting an estimated $9.9M.
- Connable Office Inc fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $11.6M.
- Connable Office Inc's ten largest holdings make up 59% of its $418M portfolio in Q1 2020.
- Connable Office Inc opened 15 new positions and closed 40 in Q1 2020.
- Connable Office Inc's portfolio value fell 28% quarter-over-quarter to $418M.
Based on Connable Office Inc's 13F filing for Q1 2020, filed 8 May 2020.