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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
FPO
201
DELISTED
First Potomac Realty Trust
FPO
$180K 0.04%
16,433
– –
JNS
202
DELISTED
Janus Capital Group Inc
JNS
$165K 0.04%
12,450
– –
WPX
203
DELISTED
WPX Energy, Inc.
WPX
$161K 0.04%
11,020
– –
NVRI icon
204
Enviri
NVRI
$621M
$145K 0.03%
10,695
– –
MFIC icon
205
MidCap Financial Investment
MFIC
$784M
$99K 0.02%
5,632
– –
OCSL icon
206
Oaktree Specialty Lending
OCSL
$1.03B
$77K 0.02%
4,752
– –
PBW icon
207
Invesco WilderHill Clean Energy ETF
PBW
$390M
$58K 0.01%
3,138
– –
TTI icon
208
TETRA Technologies
TTI
$1.23B
$57K 0.01%
+11,269
New +$61K
HLIT icon
209
Harmonic Inc
HLIT
$1.21B
$51K 0.01%
10,240
– –
SRRA
210
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$24K 0.01%
+397
New +$24.8K
CAG icon
211
Conagra Brands
CAG
$7.07B
– –
-5,577
Closed -$204K
CMC icon
212
Commercial Metals
CMC
$7.63B
– –
-17,070
Closed -$276K
CPRT icon
213
Copart
CPRT
$25.9B
– –
-46,320
Closed -$310K
DKS icon
214
Dick's Sporting Goods
DKS
$18.4B
– –
-3,750
Closed -$213K
E icon
215
ENI
E
$76B
– –
-45,280
Closed -$1.31M
GNW icon
216
Genworth Financial
GNW
$3.8B
– –
-11,955
Closed -$59K
HOPE icon
217
Hope Bancorp
HOPE
$1.72B
– –
-13,359
Closed -$232K
KMT icon
218
Kennametal
KMT
$2.68B
– –
-8,370
Closed -$243K
INOV
219
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,687
Closed -$157K
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
– –
-52,524
Closed -$2M
PVTB
221
DELISTED
PrivateBancorp Inc
PVTB
– –
-6,050
Closed -$278K
ISIL
222
DELISTED
Intersil Corp
ISIL
– –
-9,325
Closed -$204K
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.