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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
-6.86%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$2.28B
AUM Growth
-$160M
Cap. Flow
-$44.9M
Cap. Flow %
-1.97%
Top 10 Hldgs %
16.11%
Holding
588
New
14
Increased
99
Reduced
360
Closed
44

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.81M
2
KHC icon
Kraft Heinz
KHC
+$5.73M
3
QCOM icon
Qualcomm
QCOM
+$5.09M
4
DD icon
DuPont de Nemours
DD
+$5.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.96M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24.4M
2
LLY icon
Eli Lilly
LLY
+$21M
3
SYY icon
Sysco
SYY
+$3.45M
4
NEE icon
NextEra Energy
NEE
+$3.43M
5
GE icon
GE Aerospace
GE
+$2.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Industrials 13.19%
3 Technology 12.25%
4 Energy 9.89%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
501
AES
AES
$10.6B
$162K 0.01%
16,553
-1,720
-9% -$20.8K
NWSA icon
502
News Corp Class A
NWSA
$15.2B
$148K 0.01%
11,717
-2,000
-15% -$27.8K
HCBK
503
DELISTED
HUDSON CITY BANCORP INC
HCBK
$144K 0.01%
14,143
-1,380
-9% -$13.6K
FTR
504
DELISTED
Frontier Communications Corp.
FTR
$123K 0.01%
1,727
-148
-8% -$11.2K
SVU
505
DELISTED
SUPERVALU Inc.
SVU
$106K ﹤0.01%
2,107
– –
CMCSK
506
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$97K ﹤0.01%
+1,690
New +$97K
CHK
507
DELISTED
Chesapeake Energy Corporation
CHK
$87K ﹤0.01%
59
-9
-13% -$15.3K
GNW icon
508
Genworth Financial
GNW
$3.81B
$81K ﹤0.01%
17,511
-1,420
-8% -$8.36K
TFCF
509
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$54K ﹤0.01%
+1,980
New +$58.8K
MTH icon
510
Meritage Homes
MTH
$4.72B
$39K ﹤0.01%
2,156
– –
CKH
511
DELISTED
Seacor Holdings Inc.
CKH
$30K ﹤0.01%
519
– –
AKS
512
DELISTED
AK Steel Holding Corp
AKS
$27K ﹤0.01%
11,380
+100
+0.9% +$291
NWS icon
513
News Corp Class B
NWS
$17.2B
$6K ﹤0.01%
+490
New +$6.74K
PGN
514
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$3K ﹤0.01%
12,041
-2,386
-17% -$1.62K
KMI.WS
515
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
1,730
– –
AMCX icon
516
AMC Global Media
AMCX
$427M
– –
-5,590
Closed -$458K
AZN icon
517
AstraZeneca
AZN
$266B
– –
-6,530
Closed -$416K
BPOP icon
518
Popular Inc
BPOP
$11.2B
– –
-9,710
Closed -$280K
CMA
519
DELISTED
Comerica
CMA
– –
-4,902
Closed -$252K
CPRI icon
520
Capri Holdings
CPRI
$1.82B
– –
-5,089
Closed -$214K
EVTC icon
521
Evertec
EVTC
$1.95B
– –
-11,650
Closed -$247K
FLR icon
522
Fluor
FLR
$6.99B
– –
-4,190
Closed -$222K
FLS icon
523
Flowserve
FLS
$9.63B
– –
-7,796
Closed -$411K
GL icon
524
Globe Life
GL
$14.2B
– –
-3,558
Closed -$207K
HAS icon
525
Hasbro
HAS
$13.4B
– –
-2,930
Closed -$219K
19 20
21
22 23

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Conning Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Conning Inc held 588 positions worth $2.28B, down 6.6% from $2.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q3 2015 filing shows 14 new, 99 increased, 360 reduced and 44 closed positions. Its largest new stake was Kraft Heinz: 75,942 shares worth $5.36M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $24.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Conning Inc's largest Q3 2015 buy was Kraft Heinz: 75,942 shares worth $5.36M.
  • Conning Inc added most to RTX Corp in Q3 2015, an estimated $6.81M increase.
  • Conning Inc's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $21M.
  • Conning Inc fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $24.4M.
  • Conning Inc's ten largest holdings make up 16% of its $2.28B portfolio in Q3 2015.
  • Conning Inc opened 14 new positions and closed 44 in Q3 2015.
  • Conning Inc's portfolio value fell 6.6% quarter-over-quarter to $2.28B.

Based on Conning Inc's 13F filing for Q3 2015, filed 23 Oct 2015.