COI

Connable Office Inc Portfolio holdings

AUM $1.01B
This Quarter Return
-1.04%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
-$3.09M
Cap. Flow %
-0.83%
Top 10 Hldgs %
43.85%
Holding
227
New
18
Increased
45
Reduced
100
Closed
21

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.7M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$4.75M
3
WFT
Weatherford International plc
WFT
$2.1M
4
PCP
PRECISION CASTPARTS CORP
PCP
$1.93M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84M

Top Sells

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$6.12M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.54M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.82M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.37M
5
XOM icon
Exxon Mobil
XOM
$1.9M

Sector Composition

1 Healthcare 9.64%
2 Technology 9.57%
3 Industrials 8.31%
4 Financials 7.79%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTI icon
201
TETRA Technologies
TTI
$626M
$111K 0.03%
+16,685
New +$111K
MFIC icon
202
MidCap Financial Investment
MFIC
$1.23B
$106K 0.03%
14,227
+826
+6% +$6.15K
OCSL icon
203
Oaktree Specialty Lending
OCSL
$1.23B
$92K 0.02%
11,448
+699
+7% +$5.62K
MBT
204
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$87K 0.02%
12,075
-5,615
-32% -$40.5K
PBW icon
205
Invesco WilderHill Clean Energy ETF
PBW
$354M
$83K 0.02%
15,692
– –
CRC
206
DELISTED
California Resources Corporation
CRC
$72K 0.02%
+13,144
New +$72K
CVE icon
207
Cenovus Energy
CVE
$29.9B
– –
-9,265
Closed -$249K
E icon
208
ENI
E
$53.8B
– –
-4,365
Closed -$206K
GSK icon
209
GSK
GSK
$79.9B
– –
-6,590
Closed -$303K
NWSA icon
210
News Corp Class A
NWSA
$16.6B
– –
-10,310
Closed -$169K
RHP icon
211
Ryman Hospitality Properties
RHP
$6.22B
– –
-4,275
Closed -$202K
RYAM icon
212
Rayonier Advanced Materials
RYAM
$373M
– –
-7,176
Closed -$236K
SAP icon
213
SAP
SAP
$317B
– –
-3,990
Closed -$288K
SIG icon
214
Signet Jewelers
SIG
$3.62B
– –
-2,430
Closed -$277K
SNY icon
215
Sanofi
SNY
$121B
– –
-3,616
Closed -$204K
UL icon
216
Unilever
UL
$155B
– –
-9,000
Closed -$377K
XOM icon
217
Exxon Mobil
XOM
$487B
– –
-20,236
Closed -$1.9M
PNK
218
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-9,551
Closed -$240K
ANDV
219
DELISTED
Andeavor
ANDV
– –
-31,164
Closed -$1.9M
JNS
220
DELISTED
Janus Capital Group Inc
JNS
– –
-12,527
Closed -$182K
BEAV
221
DELISTED
B/E Aerospace Inc
BEAV
– –
-2,740
Closed -$230K
SFY
222
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-11,433
Closed -$110K
OUBS
223
DELISTED
USB AG (NEW)
OUBS
– –
-29,206
Closed -$507K
ESV
224
DELISTED
Ensco Rowan plc
ESV
– –
-5,509
Closed -$228K
COV
225
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-38,985
Closed -$3.37M
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