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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
WPX
201
DELISTED
WPX Energy, Inc.
WPX
$145K 0.03%
11,020
-3,790
-26% -$42.1K
NVRI icon
202
Enviri
NVRI
$621M
$106K 0.03%
+10,695
New +$102K
MFIC icon
203
MidCap Financial Investment
MFIC
$784M
$98K 0.02%
5,632
– –
OCSL icon
204
Oaktree Specialty Lending
OCSL
$1.03B
$83K 0.02%
4,752
– –
HLIT icon
205
Harmonic Inc
HLIT
$1.21B
$61K 0.01%
10,240
– –
PBW icon
206
Invesco WilderHill Clean Energy ETF
PBW
$390M
$61K 0.01%
3,138
– –
GNW icon
207
Genworth Financial
GNW
$3.8B
$59K 0.01%
11,955
– –
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-22,958
Closed -$894K
CHKP icon
209
Check Point Software Technologies
CHKP
$13.3B
– –
-3,910
Closed -$312K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-11,025
Closed -$615K
IEZ icon
211
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-269,728
Closed -$10.4M
JNPR
212
DELISTED
Juniper Networks
JNPR
– –
-100,561
Closed -$2.26M
LYG icon
213
Lloyds Banking Group
LYG
$87.4B
– –
-107,105
Closed -$318K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,076
Closed -$464K
NVO
215
Novo Nordisk
NVO
$216B
– –
-13,770
Closed -$370K
USB icon
216
US Bancorp
USB
$99.6B
– –
-73,519
Closed -$2.96M
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
– –
-30,546
Closed -$2.31M
CSH
218
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-8,020
Closed -$342K
FNFG
219
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-11,625
Closed -$113K
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.