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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
-10.32%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$337M
AUM Growth
-$37.3M
Cap. Flow
+$4.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
47.72%
Holding
241
New
23
Increased
42
Reduced
93
Closed
36

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$4.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.39M
3
SYY icon
Sysco
SYY
+$3.08M
4
CHTR icon
Charter Communications
CHTR
+$2.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.92M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
4
JCI icon
Johnson Controls International
JCI
+$1.72M
5
CDK
CDK Global, Inc.
CDK
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.92%
2 Healthcare 9.96%
3 Financials 9.31%
4 Technology 8.48%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
176
DELISTED
Ensco Rowan plc
ESV
$202K 0.06%
3,585
+885
+33% +$60.9K
HOPE icon
177
Hope Bancorp
HOPE
$1.79B
$201K 0.06%
13,359
-1,261
-9% -$18.9K
TDY icon
178
Teledyne Technologies
TDY
$28B
$200K 0.06%
2,219
-175
-7% -$17.7K
FHN icon
179
First Horizon
FHN
$11.7B
$185K 0.05%
13,033
-1,760
-12% -$26.6K
MWA icon
180
Mueller Water Products
MWA
$3.71B
$179K 0.05%
23,303
-2,808
-11% -$24K
FCS
181
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$178K 0.05%
12,703
+1,656
+15% +$24.1K
CMC icon
182
Commercial Metals
CMC
$7.83B
$174K 0.05%
12,855
-830
-6% -$12.7K
MPT
183
Medical Properties Trust
MPT
$2.38B
$166K 0.05%
14,994
– –
IBN icon
184
ICICI Bank
IBN
$106B
$146K 0.04%
+19,129
New +$163K
FPO
185
DELISTED
First Potomac Realty Trust
FPO
$144K 0.04%
13,125
– –
ABEV icon
186
Ambev
ABEV
$46.9B
$141K 0.04%
28,720
-9,933
-26% -$53.9K
AUO
187
DELISTED
AU Optronics Corp
AUO
$134K 0.04%
45,395
+9,966
+28% +$33.8K
ERIC icon
188
Ericsson
ERIC
$32.9B
$126K 0.04%
12,856
-132
-1% -$1.33K
FSP
189
Franklin Street Properties
FSP
$42.3M
$124K 0.04%
11,518
-1,357
-11% -$15.1K
AEG icon
190
Aegon
AEG
$13.5B
$119K 0.04%
28,836
-641
-2% -$3.1K
BBD icon
191
Banco Bradesco
BBD
$37.6B
$102K 0.03%
40,451
+9,131
+29% +$30.8K
TTI icon
192
TETRA Technologies
TTI
$1.06B
$97K 0.03%
16,484
– –
GNW icon
193
Genworth Financial
GNW
$3.94B
$94K 0.03%
20,295
+3,236
+19% +$19K
MFIC icon
194
MidCap Financial Investment
MFIC
$761M
$93K 0.03%
5,632
+588
+12% +$11.6K
SBS icon
195
Sabesp
SBS
$18.5B
$89K 0.03%
118,806
– –
MBT
196
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$87K 0.03%
12,075
– –
IRC
197
DELISTED
INLAND REAL ESTATE CORP
IRC
$85K 0.03%
10,555
-538
-5% -$4.9K
NPKI
198
NPK International
NPKI
$1.15B
$81K 0.02%
15,736
– –
OVV icon
199
Ovintiv
OVV
$17.7B
$78K 0.02%
2,436
– –
OCSL icon
200
Oaktree Specialty Lending
OCSL
$1.12B
$75K 0.02%
4,046
– –
6 7
8
9 10

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Connable Office Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Connable Office Inc held 241 positions worth $337M, down 10% from $374M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc's Q3 2015 filing shows 23 new, 42 increased, 93 reduced and 36 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 44,194 shares worth $4.12M. The largest sale was Walmart Inc, an estimated $2.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q3 2015 buy was iShares Russell 1000 Value ETF: 44,194 shares worth $4.12M.
  • Connable Office Inc added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2015, an estimated $4.97M increase.
  • Connable Office Inc's biggest Q3 2015 reduction was Johnson Controls International, cutting an estimated $1.72M.
  • Connable Office Inc fully exited Walmart Inc in Q3 2015, selling an estimated $2.92M.
  • Connable Office Inc's ten largest holdings make up 48% of its $337M portfolio in Q3 2015.
  • Connable Office Inc opened 23 new positions and closed 36 in Q3 2015.
  • Connable Office Inc's portfolio value fell 10% quarter-over-quarter to $337M.

Based on Connable Office Inc's 13F filing for Q3 2015, filed 12 Nov 2015.