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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
+4.46%
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
$348M
AUM Growth
+$10.5M
Cap. Flow
-$271K
Cap. Flow %
-0.08%
Top 10 Hldgs %
45.96%
Holding
243
New
38
Increased
55
Reduced
61
Closed
54

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.62M
3
IXC icon
iShares Global Energy ETF
IXC
+$5.41M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.32M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.13M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.4M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.59M
4
BHI
Baker Hughes
BHI
+$2.76M
5
PRU icon
Prudential Financial
PRU
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Financials 8.7%
3 Technology 7.72%
4 Consumer Staples 4.66%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
226
UBS Group
UBS
$170B
– –
-29,092
Closed -$539K
VALE icon
227
Vale
VALE
$62.9B
– –
-76,232
Closed -$320K
WPP icon
228
WPP
WPP
$4.04B
– –
-3,806
Closed -$396K
WTM icon
229
White Mountains Insurance
WTM
$5.47B
– –
-524
Closed -$392K
MNDT
230
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-32,830
Closed -$1.04M
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,496
Closed -$734K
NE
232
DELISTED
Noble Corporation
NE
– –
-26,689
Closed -$291K
WFT
233
DELISTED
Weatherford International plc
WFT
– –
-49,414
Closed -$419K
PNK
234
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-6,970
Closed -$236K
POT
235
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-17,570
Closed -$361K
BHI
236
DELISTED
Baker Hughes
BHI
– –
-53,083
Closed -$2.76M
FCS
237
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-12,703
Closed -$178K
ATML
238
DELISTED
ATMEL CORP
ATML
– –
-137,077
Closed -$1.11M
ESV
239
DELISTED
Ensco Rowan plc
ESV
– –
-3,585
Closed -$202K
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-68,894
Closed -$2.41M
WBK
241
DELISTED
Westpac Banking Corporation
WBK
– –
-9,946
Closed -$209K
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,080
Closed -$244K
AUO
243
DELISTED
AU Optronics Corp
AUO
– –
-45,395
Closed -$134K
6 7 8 9
10

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Connable Office Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Connable Office Inc held 243 positions worth $348M, up 3.1% from $337M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connable Office Inc's Q4 2015 filing shows 38 new, 55 increased, 61 reduced and 54 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 373,053 shares worth $21.9M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

  • Connable Office Inc's largest Q4 2015 buy was iShares MSCI EAFE ETF: 373,053 shares worth $21.9M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.51M increase.
  • Connable Office Inc's biggest Q4 2015 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $11M.
  • Connable Office Inc fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $21.4M.
  • Connable Office Inc's ten largest holdings make up 46% of its $348M portfolio in Q4 2015.
  • Connable Office Inc opened 38 new positions and closed 54 in Q4 2015.
  • Connable Office Inc's portfolio value rose 3.1% quarter-over-quarter to $348M.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.