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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$374M
AUM Growth
-$16.8M
Cap. Flow
-$14.2M
Cap. Flow %
-3.78%
Top 10 Hldgs %
47.11%
Holding
232
New
17
Increased
73
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.11M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M
3
HON icon
Honeywell
HON
+$2.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
5
NWL icon
Newell Brands
NWL
+$2.66M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.92M
4
XYL icon
Xylem
XYL
+$2.97M
5
MMM icon
3M
MMM
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.84%
2 Healthcare 10.48%
3 Financials 10.38%
4 Technology 9.03%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
226
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
– –
-316,232
Closed -$8.6M
XYL icon
227
Xylem
XYL
$25.4B
– –
-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
6 7 8 9
10

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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 $14.2M in Q2 2015, closing 14 positions and reducing 66 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 Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Healthcare and Financials.

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.