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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
-14%
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
$452M
AUM Growth
-$68.5M
(-13%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
188
New
13
Increased
21
Reduced
73
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$13.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.7M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.67% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 4.07% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viper Energy
VNOM
$8.81B
| – | – |
-43,677
| Closed | -$1.84M |
|
177
Verisk Analytics
VRSK
$26.4B
| – | – |
-1,887
| Closed | -$227K |
|
|
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-5,310
| Closed | -$260K |
|
|
AIMC
179
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-7,261
| Closed | -$300K |
|
|
WBT
180
DELISTED
Welbilt, Inc.
WBT
| – | – |
-12,032
| Closed | -$251K |
|
|
COHR
181
DELISTED
Coherent Inc
COHR
| – | – |
-1,791
| Closed | -$308K |
|
|
CMD
182
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-2,869
| Closed | -$264K |
|
|
WPX
183
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-11,020
| Closed | -$222K |
|
|
AXE
184
DELISTED
Anixter International Inc
AXE
| – | – |
-3,330
| Closed | -$234K |
|
|
ZAYO
185
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-102,740
| Closed | -$3.57M |
|
|
PNK
186
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-7,400
| Closed | -$249K |
|
|
WLL
187
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-62
| Closed | -$245K |
|
|
CADE
188
DELISTED
Cadence Bancorporation
CADE
| – | – |
-13,059
| Closed | -$341K |
|
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Connable Office Inc's Q4 2018 Portfolio in Review
As of Q4 2018, Connable Office Inc held 188 positions worth $452M, down 13% from $521M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Connable Office Inc's Q4 2018 filing shows 13 new, 21 increased, 73 reduced and 34 closed positions. Its largest new stake was US Bancorp: 60,371 shares worth $2.76M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.
- Connable Office Inc's largest Q4 2018 buy was US Bancorp: 60,371 shares worth $2.76M.
- Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $21.9M increase.
- Connable Office Inc's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.2M.
- Connable Office Inc fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $3.57M.
- Connable Office Inc's ten largest holdings make up 57% of its $452M portfolio in Q4 2018.
- Connable Office Inc opened 13 new positions and closed 34 in Q4 2018.
- Connable Office Inc's portfolio value fell 13% quarter-over-quarter to $452M.
Based on Connable Office Inc's 13F filing for Q4 2018, filed 12 Feb 2019.