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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
+8.14%
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
$369M
AUM Growth
+$13.8M
Cap. Flow
-$13M
Cap. Flow %
-3.53%
Top 10 Hldgs %
39.71%
Holding
294
New
40
Increased
21
Reduced
146
Closed
53

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.06M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.68M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.36M
4
MU icon
Micron Technology
MU
+$2.96M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Industrials 9.37%
3 Technology 8.68%
4 Financials 8.58%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
226
Hope Bancorp
HOPE
$1.72B
$181K 0.05%
+10,898
New +$168K
FPO
227
DELISTED
First Potomac Realty Trust
FPO
$178K 0.05%
15,299
-8,160
-35% -$97.4K
ARCO icon
228
Arcos Dorados Holdings
ARCO
$1.73B
$172K 0.05%
14,589
-622
-4% -$7.15K
MANU icon
229
Manchester United
MANU
$3.91B
$171K 0.05%
+11,000
New +$181K
OCSL icon
230
Oaktree Specialty Lending
OCSL
$1.03B
$167K 0.05%
+6,014
New +$178K
NWG icon
231
NatWest
NWG
$71.5B
$163K 0.04%
+13,399
New +$161K
JNS
232
DELISTED
Janus Capital Group Inc
JNS
$161K 0.04%
+13,001
New +$134K
PES
233
DELISTED
Pioneer Energy Services Corp.
PES
$158K 0.04%
+19,672
New +$155K
SHO icon
234
Sunstone Hotel Investors
SHO
$2.19B
$154K 0.04%
+11,477
New +$151K
AF
235
DELISTED
Astoria Financial Corporation
AF
$149K 0.04%
10,740
-5,780
-35% -$77.4K
MFIC icon
236
MidCap Financial Investment
MFIC
$784M
$132K 0.04%
+5,194
New +$134K
HLIT icon
237
Harmonic Inc
HLIT
$1.21B
$108K 0.03%
+14,675
New +$109K
PBW icon
238
Invesco WilderHill Clean Energy ETF
PBW
$390M
$100K 0.03%
3,138
– –
HERO
239
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$76K 0.02%
11,686
-15,482
-57% -$104K
RFMD
240
DELISTED
RF MICRO DEVICES INC
RFMD
$63K 0.02%
12,232
-23,674
-66% -$127K
ALEX
241
DELISTED
Alexander & Baldwin
ALEX
– –
-5,960
Closed -$215K
BAH icon
242
Booz Allen Hamilton
BAH
$8.7B
– –
-12,133
Closed -$234K
CASY icon
243
Casey's General Stores
CASY
$31.9B
– –
-2,730
Closed -$200K
CDNS icon
244
Cadence Design Systems
CDNS
$90B
– –
-12,463
Closed -$168K
CHD icon
245
Church & Dwight Co
CHD
$23.1B
– –
-7,324
Closed -$220K
DFS
246
DELISTED
Discover Financial Services
DFS
– –
-4,010
Closed -$203K
GDX icon
247
VanEck Gold Miners ETF
GDX
$23B
– –
-298,301
Closed -$7.46M
HELE icon
248
Helen of Troy
HELE
$663M
– –
-9,340
Closed -$413K
HMN icon
249
Horace Mann Educators
HMN
$2.1B
– –
-7,530
Closed -$214K
HRI icon
250
Herc Holdings
HRI
$5.43B
– –
-17,823
Closed -$1.19M
8 9
10
11 12

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Connable Office Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Connable Office Inc held 294 positions worth $369M, up 3.9% from $355M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connable Office Inc withdrew a net $13M in Q4 2013, closing 53 positions and reducing 146 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 9.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Connable Office Inc opened a new position in ProShares Short S&P500 worth $7.67M.

  • Connable Office Inc's largest Q4 2013 buy was ProShares Short S&P500: 37,999 shares worth $7.67M.
  • Connable Office Inc added most to State Street SPDR S&P Metals & Mining ETF in Q4 2013, an estimated $4.5M increase.
  • Connable Office Inc's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.44M.
  • Connable Office Inc fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $7.46M.
  • Connable Office Inc's ten largest holdings make up 40% of its $369M portfolio in Q4 2013.
  • Connable Office Inc opened 40 new positions and closed 53 in Q4 2013.
  • Connable Office Inc's portfolio value rose 3.9% quarter-over-quarter to $369M.

Based on Connable Office Inc's 13F filing for Q4 2013, filed 13 Jan 2014.