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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
+2.25%
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
$368M
AUM Growth
-$1.35M
Cap. Flow
-$8.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
41.64%
Holding
249
New
8
Increased
29
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.63M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.74M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.22M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$777K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
5
DOV icon
Dover
DOV
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 9.91%
2 Technology 9.46%
3 Industrials 8.77%
4 Financials 8.3%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
226
Harmonic Inc
HLIT
$1.21B
$105K 0.03%
14,715
+40
+0.3% +$269
HERO
227
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$51K 0.01%
11,189
-497
-4% -$2.5K
ARCO icon
228
Arcos Dorados Holdings
ARCO
$1.73B
– –
-14,589
Closed -$172K
ATI icon
229
ATI
ATI
$27B
– –
-6,240
Closed -$222K
BCS icon
230
Barclays
BCS
$94.1B
– –
-22,260
Closed -$373K
BR icon
231
Broadridge
BR
$17.2B
– –
-5,305
Closed -$210K
CE icon
232
Celanese
CE
$5.09B
– –
-3,638
Closed -$201K
CLDT
233
Chatham Lodging
CLDT
$630M
– –
-12,327
Closed -$252K
CYH icon
234
Community Health Systems
CYH
$385M
– –
-6,292
Closed -$204K
RL icon
235
Ralph Lauren
RL
$22.2B
– –
-1,520
Closed -$268K
SH icon
236
ProShares Short S&P500
SH
$887M
– –
-37,999
Closed -$7.67M
TEX icon
237
Terex
TEX
$7.98B
– –
-4,933
Closed -$207K
TRMK icon
238
Trustmark
TRMK
$2.73B
– –
-7,960
Closed -$214K
UFCS icon
239
United Fire Group
UFCS
$1.32B
– –
-7,012
Closed -$201K
VOD icon
240
Vodafone
VOD
$34.9B
– –
-5,880
Closed -$236K
COHR
241
DELISTED
Coherent Inc
COHR
– –
-3,242
Closed -$241K
EV
242
DELISTED
Eaton Vance Corp.
EV
– –
-5,020
Closed -$215K
ISCA
243
DELISTED
International Speedway Corp
ISCA
– –
-5,843
Closed -$207K
PES
244
DELISTED
Pioneer Energy Services Corp.
PES
– –
-19,672
Closed -$158K
HNT
245
DELISTED
HEALTH NET INC
HNT
– –
-6,928
Closed -$206K
RFMD
246
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-12,232
Closed -$63K
CHL
247
DELISTED
China Mobile Limited
CHL
– –
-9,657
Closed -$505K
CYS
248
DELISTED
CYS Investments Inc.
CYS
– –
-29,695
Closed -$220K
6 7 8 9
10

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Connable Office Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Connable Office Inc held 249 positions worth $368M, down 0.37% from $369M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Connable Office Inc's Q1 2014 filing shows 8 new, 29 increased, 122 reduced and 21 closed positions. Its largest new stake was Knowles: 19,126 shares worth $604K. The largest sale was ProShares Short S&P500, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q1 2014 buy was Knowles: 19,126 shares worth $604K.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $7.63M increase.
  • Connable Office Inc's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.66M.
  • Connable Office Inc fully exited ProShares Short S&P500 in Q1 2014, selling an estimated $7.67M.
  • Connable Office Inc's ten largest holdings make up 42% of its $368M portfolio in Q1 2014.
  • Connable Office Inc opened 8 new positions and closed 21 in Q1 2014.
  • Connable Office Inc's portfolio value fell 0.37% quarter-over-quarter to $368M.

Based on Connable Office Inc's 13F filing for Q1 2014, filed 6 May 2014.