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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
+5.59%
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
$388M
AUM Growth
+$19.9M
(+5.4%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
238
New
10
Increased
15
Reduced
170
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$17M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.84M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.04M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$3.74M |
| 4 |
GE Aerospace
GE
|
+$2.11M |
| 5 |
Prudential Financial
PRU
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.35% |
| 2 | Technology | 9.14% |
| 3 | Industrials | 7.95% |
| 4 | Energy | 7.41% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$11.5B
| – | – |
-5,040
| Closed | -$218K |
|
227
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-11,300
| Closed | -$155K |
|
228
Sanofi
SNY
$104B
| – | – |
-11,776
| Closed | -$616K |
|
229
Visteon
VC
$2.77B
| – | – |
-2,360
| Closed | -$209K |
|
|
WFT
230
DELISTED
Weatherford International plc
WFT
| – | – |
-215,587
| Closed | -$3.74M |
|
|
AF
231
DELISTED
Astoria Financial Corporation
AF
| – | – |
-10,045
| Closed | -$139K |
|
|
ISIL
232
DELISTED
Intersil Corp
ISIL
| – | – |
-10,238
| Closed | -$132K |
|
|
HERO
233
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-11,189
| Closed | -$51K |
|
|
SUSS
234
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| – | – |
-3,550
| Closed | -$222K |
|
|
SI
235
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-6,313
| Closed | -$853K |
|
|
ACO
236
DELISTED
AMCOL International Corp
ACO
| – | – |
-5,155
| Closed | -$236K |
|
|
MTSC
237
DELISTED
MTS Systems Corp
MTSC
| – | – |
-3,113
| Closed | -$213K |
|
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Connable Office Inc's Q2 2014 Portfolio in Review
As of Q2 2014, Connable Office Inc held 238 positions worth $388M, up 5.4% from $368M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Connable Office Inc's Q2 2014 filing shows 10 new, 15 increased, 170 reduced and 23 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 584,072 shares worth $17.1M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $8.47M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.
- Connable Office Inc's largest Q2 2014 buy was WisdomTree Europe Hedged Equity Fund: 584,072 shares worth $17.1M.
- Connable Office Inc added most to WisdomTree Japan Hedged Equity Fund in Q2 2014, an estimated $11M increase.
- Connable Office Inc's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.04M.
- Connable Office Inc fully exited VanEck Junior Gold Miners ETF in Q2 2014, selling an estimated $8.47M.
- Connable Office Inc's ten largest holdings make up 46% of its $388M portfolio in Q2 2014.
- Connable Office Inc opened 10 new positions and closed 23 in Q2 2014.
- Connable Office Inc's portfolio value rose 5.4% quarter-over-quarter to $388M.
Based on Connable Office Inc's 13F filing for Q2 2014, filed 22 Jul 2014.