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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
+5.96%
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
$419M
AUM Growth
+$61.1M
Cap. Flow
+$41.9M
Cap. Flow %
10%
Top 10 Hldgs %
47.59%
Holding
221
New
43
Increased
48
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$10M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.82M
3
BAC icon
Bank of America
BAC
+$3.63M
4
MCHP icon
Microchip Technology
MCHP
+$2.94M
5
TSM icon
TSMC
TSM
+$2.81M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$10.4M
2
USB icon
US Bancorp
USB
+$2.96M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.31M
4
JNPR
Juniper Networks
JNPR
+$2.26M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Technology 8.94%
3 Financials 8.91%
4 Industrials 6.53%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
176
DELISTED
Altra Industrial Motion Corp
AIMC
$242K 0.06%
+8,360
New +$236K
CNO icon
177
CNO Financial Group
CNO
$4.97B
$239K 0.06%
+15,640
New +$255K
TRMK icon
178
Trustmark
TRMK
$2.73B
$239K 0.06%
8,672
– –
AIN icon
179
Albany International
AIN
$2.14B
$238K 0.06%
+5,610
New +$236K
UBSI icon
180
United Bankshares
UBSI
$6.55B
$236K 0.06%
6,264
– –
RHI icon
181
Robert Half
RHI
$3.61B
$235K 0.06%
+6,200
New +$236K
NCLH icon
182
Norwegian Cruise Line
NCLH
$8.89B
$234K 0.06%
+6,200
New +$240K
HOPE icon
183
Hope Bancorp
HOPE
$1.72B
$232K 0.06%
13,359
– –
DOOR
184
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$230K 0.05%
3,700
– –
IT icon
185
Gartner
IT
$9.41B
$221K 0.05%
2,500
– –
SF
186
Stifel
SF
$12.3B
$221K 0.05%
+12,960
New +$208K
ANSS
187
DELISTED
Ansys
ANSS
$218K 0.05%
2,350
– –
DKS icon
188
Dick's Sporting Goods
DKS
$18.4B
$213K 0.05%
+3,750
New +$206K
MTH icon
189
Meritage Homes
MTH
$4.87B
$212K 0.05%
12,232
– –
CAG icon
190
Conagra Brands
CAG
$7.07B
$204K 0.05%
5,577
– –
ISIL
191
DELISTED
Intersil Corp
ISIL
$204K 0.05%
9,325
-1,351
-13% -$23.4K
WSBC icon
192
WesBanco
WSBC
$3.95B
$203K 0.05%
+6,175
New +$196K
ACIW icon
193
ACI Worldwide
ACIW
$5.72B
$202K 0.05%
10,400
– –
AEL
194
DELISTED
American Equity Investment Life Holding Company
AEL
$201K 0.05%
11,326
– –
FSP
195
Franklin Street Properties
FSP
$44.8M
$190K 0.05%
15,070
– –
JNS
196
DELISTED
Janus Capital Group Inc
JNS
$174K 0.04%
+12,450
New +$180K
AF
197
DELISTED
Astoria Financial Corporation
AF
$171K 0.04%
11,718
– –
PAY
198
DELISTED
Verifone Systems Inc
PAY
$167K 0.04%
+10,640
New +$193K
INOV
199
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$157K 0.04%
10,687
-613
-5% -$10.2K
FPO
200
DELISTED
First Potomac Realty Trust
FPO
$150K 0.04%
16,433
– –
5 6 7
8
9

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Connable Office Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Connable Office Inc held 221 positions worth $419M, up 17% from $358M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc deployed $41.9M of net new capital in Q3 2016, opening 43 new positions and adding to 48 existing holdings. Its largest new stake was VanEck Oil Services ETF: 17,768 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.7M trimmed.

  • Connable Office Inc's largest Q3 2016 buy was VanEck Oil Services ETF: 17,768 shares worth $10.4M.
  • Connable Office Inc added most to TSMC in Q3 2016, an estimated $2.81M increase.
  • Connable Office Inc's biggest Q3 2016 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.7M.
  • Connable Office Inc fully exited iShares US Oil Equipment & Services ETF in Q3 2016, selling an estimated $10.4M.
  • Connable Office Inc's ten largest holdings make up 48% of its $419M portfolio in Q3 2016.
  • Connable Office Inc opened 43 new positions and closed 12 in Q3 2016.
  • Connable Office Inc's portfolio value rose 17% quarter-over-quarter to $419M.

Based on Connable Office Inc's 13F filing for Q3 2016, filed 8 Nov 2016.