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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
+4.58%
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
$436M
AUM Growth
+$16.2M
Cap. Flow
+$3.08M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.59%
Holding
224
New
15
Increased
23
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.79M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.48M
3
CCI icon
Crown Castle
CCI
+$1.81M
4
EQNR icon
Equinor
EQNR
+$1.17M
5
SU icon
Suncor Energy
SU
+$829K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.74M
2
VIAB
Viacom Inc. Class B
VIAB
+$2M
3
CLB icon
Core Laboratories
CLB
+$1.45M
4
E icon
ENI
E
+$1.31M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$881K

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Technology 8.85%
3 Healthcare 7.64%
4 Industrials 6.46%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
176
DELISTED
PDC Energy, Inc.
PDCE
$249K 0.06%
3,424
-601
-15% -$41.3K
SF
177
Stifel
SF
$12.3B
$246K 0.06%
11,088
-1,872
-14% -$37.6K
DOOR
178
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$243K 0.06%
3,700
– –
NTRS icon
179
Northern Trust
NTRS
$22.2B
$242K 0.06%
+2,715
New +$216K
CLNY
180
DELISTED
Colony Capital, Inc.
CLNY
$242K 0.06%
11,966
-2,229
-16% -$43.6K
RHP icon
181
Ryman Hospitality Properties
RHP
$8.4B
$240K 0.06%
+3,804
New +$211K
MDRX
182
DELISTED
Veradigm Inc. Common Stock
MDRX
$239K 0.05%
23,370
– –
EPAC icon
183
Enerpac Tool Group
EPAC
$1.77B
$236K 0.05%
9,090
-6,310
-41% -$158K
ZBRA icon
184
Zebra Technologies
ZBRA
$12.4B
$235K 0.05%
+2,735
New +$203K
UAA icon
185
Under Armour
UAA
$3B
$232K 0.05%
8,000
– –
MPT
186
Medical Properties Trust
MPT
$2.89B
$231K 0.05%
18,765
– –
PAY
187
DELISTED
Verifone Systems Inc
PAY
$231K 0.05%
13,030
+2,390
+22% +$39.7K
EVER
188
DELISTED
Everbank Financial Corp
EVER
$230K 0.05%
11,848
-852
-7% -$16.5K
DLB icon
189
Dolby
DLB
$4.72B
$223K 0.05%
4,930
– –
MANU icon
190
Manchester United
MANU
$3.91B
$222K 0.05%
15,600
– –
AF
191
DELISTED
Astoria Financial Corporation
AF
$219K 0.05%
11,718
– –
ANSS
192
DELISTED
Ansys
ANSS
$217K 0.05%
2,350
– –
AWI icon
193
Armstrong World Industries
AWI
$6.86B
$216K 0.05%
+5,170
New +$212K
MTH icon
194
Meritage Homes
MTH
$4.87B
$213K 0.05%
12,232
– –
BEAV
195
DELISTED
B/E Aerospace Inc
BEAV
$211K 0.05%
3,508
-1,702
-33% -$98K
CLH icon
196
Clean Harbors
CLH
$16.1B
$204K 0.05%
+3,670
New +$185K
UA icon
197
Under Armour Class C
UA
$2.92B
$203K 0.05%
8,056
– –
GWRE icon
198
Guidewire Software
GWRE
$11.5B
$200K 0.05%
4,058
– –
FSP
199
Franklin Street Properties
FSP
$44.8M
$195K 0.04%
15,070
– –
ACIW icon
200
ACI Worldwide
ACIW
$5.72B
$189K 0.04%
10,400
– –
5 6 7
8
9

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Connable Office Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Connable Office Inc held 224 positions worth $436M, up 3.9% from $419M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc's Q4 2016 filing shows 15 new, 23 increased, 86 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 68,758 shares worth $9.27M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q4 2016 buy was iShares Russell 2000 ETF: 68,758 shares worth $9.27M.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2016, an estimated $3.48M increase.
  • Connable Office Inc's biggest Q4 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $4.74M.
  • Connable Office Inc fully exited Viacom Inc. Class B in Q4 2016, selling an estimated $2M.
  • Connable Office Inc's ten largest holdings make up 48% of its $436M portfolio in Q4 2016.
  • Connable Office Inc opened 15 new positions and closed 14 in Q4 2016.
  • Connable Office Inc's portfolio value rose 3.9% quarter-over-quarter to $436M.

Based on Connable Office Inc's 13F filing for Q4 2016, filed 8 Feb 2017.