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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
OKE icon
201
Oneok
OKE
$58.7B
– –
-6,104
Closed -$350K
PENN icon
202
PENN Entertainment
PENN
$2.74B
– –
-18,600
Closed -$256K
RHI icon
203
Robert Half
RHI
$3.61B
– –
-6,200
Closed -$302K
RHP icon
204
Ryman Hospitality Properties
RHP
$8.4B
– –
-3,804
Closed -$240K
RYAAY icon
205
Ryanair
RYAAY
$29.5B
– –
-8,350
Closed -$278K
SIG icon
206
Signet Jewelers
SIG
$3.55B
– –
-3,315
Closed -$312K
TEVA icon
207
Teva Pharmaceuticals
TEVA
$35.9B
– –
-29,640
Closed -$1.07M
UA icon
208
Under Armour Class C
UA
$2.92B
– –
-8,056
Closed -$203K
UAA icon
209
Under Armour
UAA
$3B
– –
-8,000
Closed -$232K
UNFI icon
210
United Natural Foods
UNFI
$3.01B
– –
-15,105
Closed -$721K
WLY icon
211
John Wiley & Sons Class A
WLY
$2.52B
– –
-5,240
Closed -$286K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-63,546
Closed -$1.58M
MDRX
213
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-23,370
Closed -$239K
EV
214
DELISTED
Eaton Vance Corp.
EV
– –
-10,828
Closed -$453K
GPOR
215
DELISTED
Gulfport Energy Corp.
GPOR
– –
-23,460
Closed -$508K
PAY
216
DELISTED
Verifone Systems Inc
PAY
– –
-13,030
Closed -$231K
AF
217
DELISTED
Astoria Financial Corporation
AF
– –
-11,718
Closed -$219K
JNS
218
DELISTED
Janus Capital Group Inc
JNS
– –
-12,450
Closed -$165K
BEAV
219
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,508
Closed -$211K
CLNY
220
DELISTED
Colony Capital, Inc.
CLNY
– –
-11,966
Closed -$242K
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.