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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
+7.87%
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
$355M
AUM Growth
+$4.68M
Cap. Flow
-$18.1M
Cap. Flow %
-5.1%
Top 10 Hldgs %
40.33%
Holding
267
New
31
Increased
58
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.09M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M
4
GEN icon
Gen Digital
GEN
+$1.39M
5
AAPL icon
Apple
AAPL
+$940K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$15.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 9.79%
2 Healthcare 9.16%
3 Financials 8.4%
4 Technology 8.33%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
226
Horace Mann Educators
HMN
$2.1B
$214K 0.06%
+7,530
New +$206K
CNQ icon
227
Canadian Natural Resources
CNQ
$96.9B
$212K 0.06%
+13,963
New +$210K
SKM icon
228
SK Telecom
SKM
$13.7B
$211K 0.06%
+5,643
New +$200K
AF
229
DELISTED
Astoria Financial Corporation
AF
$206K 0.06%
16,520
+1,340
+9% +$16.5K
CHU
230
DELISTED
China Unicom (HONG KONG) Limited
CHU
$204K 0.06%
13,224
– –
DFS
231
DELISTED
Discover Financial Services
DFS
$203K 0.06%
+4,010
New +$201K
RFMD
232
DELISTED
RF MICRO DEVICES INC
RFMD
$203K 0.06%
35,906
+4,080
+13% +$21.4K
CASY icon
233
Casey's General Stores
CASY
$31.9B
$200K 0.06%
+2,730
New +$185K
HERO
234
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$200K 0.06%
27,168
+7,530
+38% +$54.9K
KEY icon
235
KeyCorp
KEY
$24.3B
$196K 0.06%
17,210
– –
AUY
236
DELISTED
Yamana Gold, Inc.
AUY
$190K 0.05%
18,267
+5,946
+48% +$62.7K
VIAV icon
237
Viavi Solutions
VIAV
$9.75B
$189K 0.05%
+22,624
New +$186K
ERIC icon
238
Ericsson
ERIC
$30.7B
$185K 0.05%
13,871
– –
SAN icon
239
Banco Santander
SAN
$194B
$185K 0.05%
24,936
– –
DRIV
240
DELISTED
DIGITAL RIVER INC.
DRIV
$183K 0.05%
10,260
-340
-3% -$6.14K
ARCO icon
241
Arcos Dorados Holdings
ARCO
$1.73B
$175K 0.05%
15,211
– –
FSL
242
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$171K 0.05%
10,250
– –
BEL
243
DELISTED
Belmond Ltd.
BEL
$169K 0.05%
12,993
+2,377
+22% +$29.8K
CDNS icon
244
Cadence Design Systems
CDNS
$90B
$168K 0.05%
12,463
– –
TER icon
245
Teradyne
TER
$54.8B
$168K 0.05%
+10,181
New +$169K
MFG icon
246
Mizuho Financial
MFG
$129B
$167K 0.05%
38,597
– –
WT icon
247
WisdomTree
WT
$2.97B
$167K 0.05%
+14,414
New +$174K
FHN icon
248
First Horizon
FHN
$12.1B
$161K 0.05%
14,614
+2,366
+19% +$27.9K
CNO icon
249
CNO Financial Group
CNO
$4.97B
$155K 0.04%
10,790
– –
SFY
250
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$151K 0.04%
13,200
+2,020
+18% +$24.2K
7 8 9
10
11

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Connable Office Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Connable Office Inc held 267 positions worth $355M, up 1.3% from $351M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connable Office Inc withdrew a net $18.1M in Q3 2013, closing 13 positions and reducing 91 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connable Office Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $8.19M.

  • Connable Office Inc's largest Q3 2013 buy was State Street SPDR S&P Metals & Mining ETF: 223,428 shares worth $8.19M.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q3 2013, an estimated $6.59M increase.
  • Connable Office Inc's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.25M.
  • Connable Office Inc fully exited VanEck Agribusiness ETF in Q3 2013, selling an estimated $15.5M.
  • Connable Office Inc's ten largest holdings make up 40% of its $355M portfolio in Q3 2013.
  • Connable Office Inc opened 31 new positions and closed 13 in Q3 2013.
  • Connable Office Inc's portfolio value rose 1.3% quarter-over-quarter to $355M.

Based on Connable Office Inc's 13F filing for Q3 2013, filed 24 Oct 2013.