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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
+5.48%
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
$443M
AUM Growth
+$7.87M
Cap. Flow
-$12.9M
Cap. Flow %
-2.91%
Top 10 Hldgs %
53.41%
Holding
220
New
10
Increased
16
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.67M
2
TSM icon
TSMC
TSM
+$3.15M
3
NVS icon
Novartis
NVS
+$2.76M
4
SAP icon
SAP
SAP
+$1.85M
5
QCOM icon
Qualcomm
QCOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 8.51%
2 Technology 8.21%
3 Healthcare 6.71%
4 Industrials 5.22%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
176
MidCap Financial Investment
MFIC
$784M
$111K 0.03%
5,632
– –
OCSL icon
177
Oaktree Specialty Lending
OCSL
$1.03B
$66K 0.01%
4,752
– –
PBW icon
178
Invesco WilderHill Clean Energy ETF
PBW
$390M
$63K 0.01%
3,138
– –
HLIT icon
179
Harmonic Inc
HLIT
$1.21B
$61K 0.01%
10,240
– –
TTI icon
180
TETRA Technologies
TTI
$1.23B
$46K 0.01%
11,269
– –
SRRA
181
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$24K 0.01%
397
– –
ABEV icon
182
Ambev
ABEV
$47.3B
– –
-76,560
Closed -$376K
ACWX icon
183
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-13,631
Closed -$549K
AWI icon
184
Armstrong World Industries
AWI
$6.86B
– –
-5,170
Closed -$216K
CHD icon
185
Church & Dwight Co
CHD
$23.1B
– –
-8,000
Closed -$354K
CMCSA icon
186
Comcast
CMCSA
$79.1B
– –
-8,732
Closed -$301K
CNO icon
187
CNO Financial Group
CNO
$4.97B
– –
-18,390
Closed -$352K
DLB icon
188
Dolby
DLB
$4.72B
– –
-4,930
Closed -$223K
EAT icon
189
Brinker International
EAT
$8.02B
– –
-7,725
Closed -$383K
EPAC icon
190
Enerpac Tool Group
EPAC
$1.77B
– –
-9,090
Closed -$236K
EXP icon
191
Eagle Materials
EXP
$6.6B
– –
-3,114
Closed -$307K
FHN icon
192
First Horizon
FHN
$12.1B
– –
-15,490
Closed -$310K
ILMN icon
193
Illumina
ILMN
$29.4B
– –
-2,027
Closed -$252K
KEY icon
194
KeyCorp
KEY
$24.3B
– –
-23,715
Closed -$433K
KMX icon
195
CarMax
KMX
$8.27B
– –
-11,506
Closed -$741K
MATX icon
196
Matsons
MATX
$6.37B
– –
-8,388
Closed -$297K
MTH icon
197
Meritage Homes
MTH
$4.87B
– –
-12,232
Closed -$213K
NCLH icon
198
Norwegian Cruise Line
NCLH
$8.89B
– –
-6,200
Closed -$264K
NTRS icon
199
Northern Trust
NTRS
$22.2B
– –
-2,715
Closed -$242K
NVRI icon
200
Enviri
NVRI
$621M
– –
-10,695
Closed -$145K
5 6 7
8
9

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Connable Office Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Connable Office Inc held 220 positions worth $443M, up 1.8% from $436M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc's Q1 2017 filing shows 10 new, 16 increased, 104 reduced and 39 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 148,197 shares worth $9.23M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.67M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q1 2017 buy was iShares MSCI EAFE ETF: 148,197 shares worth $9.23M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $10.4M increase.
  • Connable Office Inc's biggest Q1 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.67M.
  • Connable Office Inc fully exited State Street Materials Select Sector SPDR ETF in Q1 2017, selling an estimated $1.58M.
  • Connable Office Inc's ten largest holdings make up 53% of its $443M portfolio in Q1 2017.
  • Connable Office Inc opened 10 new positions and closed 39 in Q1 2017.
  • Connable Office Inc's portfolio value rose 1.8% quarter-over-quarter to $443M.

Based on Connable Office Inc's 13F filing for Q1 2017, filed 4 May 2017.