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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
+0.81%
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
$361M
AUM Growth
+$13.5M
Cap. Flow
+$10.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
51.4%
Holding
205
New
16
Increased
33
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
5
INTC icon
Intel
INTC
+$2.75M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.89M
3
IXC icon
iShares Global Energy ETF
IXC
+$4.93M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.99M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 9.31%
2 Technology 8.42%
3 Financials 7.86%
4 Industrials 5.53%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
176
Oaktree Specialty Lending
OCSL
$1.03B
$72K 0.02%
4,752
+706
+17% +$11.1K
PBW icon
177
Invesco WilderHill Clean Energy ETF
PBW
$390M
$63K 0.02%
3,138
– –
GNW icon
178
Genworth Financial
GNW
$3.8B
$45K 0.01%
16,440
-6,650
-29% -$16.8K
HLIT icon
179
Harmonic Inc
HLIT
$1.21B
$33K 0.01%
10,240
– –
EVRI
180
DELISTED
Everi Holdings
EVRI
$24K 0.01%
10,350
– –
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,983
Closed -$754K
DVN icon
182
Devon Energy
DVN
$51.9B
– –
-34,950
Closed -$1.12M
FCG icon
183
First Trust Natural Gas ETF
FCG
$632M
– –
-131,217
Closed -$2.93M
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-6,225
Closed -$572K
IXC icon
185
iShares Global Energy ETF
IXC
$2.71B
– –
-175,988
Closed -$4.93M
JCI icon
186
Johnson Controls International
JCI
$87.5B
– –
-31,552
Closed -$1.3M
MDT icon
187
Medtronic
MDT
$107B
– –
-38,766
Closed -$2.98M
MOG.A icon
188
Moog Inc Class A
MOG.A
$13B
– –
-4,307
Closed -$261K
MOO icon
189
VanEck Agribusiness ETF
MOO
$989M
– –
-85,854
Closed -$3.99M
OVV icon
190
Ovintiv
OVV
$17.5B
– –
-4,326
Closed -$110K
SF
191
Stifel
SF
$12.3B
– –
-12,960
Closed -$244K
SSNC icon
192
SS&C Technologies
SSNC
$17.8B
– –
-6,020
Closed -$205K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-21,403
Closed -$929K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-261,772
Closed -$7.89M
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-73,833
Closed -$3.91M
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-30,680
Closed -$657K
XME icon
197
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-258,362
Closed -$3.86M
NBL
198
DELISTED
Noble Energy, Inc.
NBL
– –
-43,964
Closed -$1.45M
CVG
199
DELISTED
Convergys
CVG
– –
-8,085
Closed -$201K
ITC
200
DELISTED
ITC HOLDINGS CORP
ITC
– –
-9,000
Closed -$353K
5 6 7
8
9

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Connable Office Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Connable Office Inc held 205 positions worth $361M, up 3.9% from $348M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc deployed $10.9M of net new capital in Q1 2016, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Intel: 89,484 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.9M trimmed.

  • Connable Office Inc's largest Q1 2016 buy was Intel: 89,484 shares worth $2.9M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $14M increase.
  • Connable Office Inc's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.9M.
  • Connable Office Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $7.89M.
  • Connable Office Inc's ten largest holdings make up 51% of its $361M portfolio in Q1 2016.
  • Connable Office Inc opened 16 new positions and closed 25 in Q1 2016.
  • Connable Office Inc's portfolio value rose 3.9% quarter-over-quarter to $361M.

Based on Connable Office Inc's 13F filing for Q1 2016, filed 9 May 2016.