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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
-0.33%
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
$374M
AUM Growth
-$16.8M
(-4.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
232
New
17
Increased
73
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.11M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.77M |
| 3 |
Honeywell
HON
|
+$2.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.68M |
| 5 |
Newell Brands
NWL
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$8.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.13M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.92M |
| 4 |
Xylem
XYL
|
+$2.97M |
| 5 |
3M
MMM
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.4% |
| 2 | Financials | 10.31% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 6.86% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| – | – |
-316,232
| Closed | -$8.6M |
|
|
227
Xylem
XYL
$28.5B
| – | – |
-84,720
| Closed | -$2.97M |
|
|
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-286
| Closed | -$811K |
|
|
CLNY
229
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-7,893
| Closed | -$205K |
|
|
SYA
230
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| – | – |
-9,234
| Closed | -$217K |
|
|
LTM
231
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-4,690
| Closed | -$333K |
|
|
AWH
232
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-5,310
| Closed | -$215K |
|
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Connable Office Inc's Q2 2015 Portfolio in Review
As of Q2 2015, Connable Office Inc held 232 positions worth $374M, down 4.3% from $391M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Connable Office Inc withdrew a net $14.1M in Q2 2015, closing 14 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $8.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Connable Office Inc opened a new position in US Bancorp worth $3.09M.
- Connable Office Inc's largest Q2 2015 buy was US Bancorp: 71,246 shares worth $3.09M.
- Connable Office Inc added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $2.77M increase.
- Connable Office Inc's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.13M.
- Connable Office Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2015, selling an estimated $8.6M.
- Connable Office Inc's ten largest holdings make up 47% of its $374M portfolio in Q2 2015.
- Connable Office Inc opened 17 new positions and closed 14 in Q2 2015.
- Connable Office Inc's portfolio value fell 4.3% quarter-over-quarter to $374M.
Based on Connable Office Inc's 13F filing for Q2 2015, filed 5 Aug 2015.