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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
+8.14%
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
$369M
AUM Growth
+$13.8M
Cap. Flow
-$13M
Cap. Flow %
-3.53%
Top 10 Hldgs %
39.71%
Holding
294
New
40
Increased
21
Reduced
146
Closed
53

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.06M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.68M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.36M
4
MU icon
Micron Technology
MU
+$2.96M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Industrials 9.37%
3 Technology 8.68%
4 Financials 8.58%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
251
Intrepid Potash
IPI
$460M
– –
-1,548
Closed -$243K
ITRI icon
252
Itron
ITRI
$3.73B
– –
-6,387
Closed -$274K
IWM icon
253
iShares Russell 2000 ETF
IWM
$80.9B
– –
-3,422
Closed -$365K
JEF icon
254
Jefferies Financial Group
JEF
$12.9B
– –
-10,222
Closed -$249K
KEY icon
255
KeyCorp
KEY
$24.3B
– –
-17,210
Closed -$196K
MGM icon
256
MGM Resorts International
MGM
$11.7B
– –
-10,507
Closed -$215K
MU icon
257
Micron Technology
MU
$1.04T
– –
-169,576
Closed -$2.96M
NCLH icon
258
Norwegian Cruise Line
NCLH
$8.89B
– –
-7,244
Closed -$223K
NXST icon
259
Nexstar Media Group
NXST
$5.6B
– –
-6,055
Closed -$269K
OKE icon
260
Oneok
OKE
$58.7B
– –
-10,257
Closed -$479K
PAG icon
261
Penske Automotive Group
PAG
$14.3B
– –
-5,086
Closed -$217K
PENN icon
262
PENN Entertainment
PENN
$2.74B
– –
-30,152
Closed -$377K
RIG icon
263
Transocean
RIG
$5.92B
– –
-5,655
Closed -$252K
SAN icon
264
Banco Santander
SAN
$194B
– –
-24,936
Closed -$185K
SKM icon
265
SK Telecom
SKM
$13.7B
– –
-5,643
Closed -$211K
SMG icon
266
ScottsMiracle-Gro
SMG
$4.03B
– –
-4,920
Closed -$271K
TER icon
267
Teradyne
TER
$54.8B
– –
-10,181
Closed -$168K
TRN icon
268
Trinity Industries
TRN
$2.97B
– –
-15,362
Closed -$251K
UBSI icon
269
United Bankshares
UBSI
$6.55B
– –
-8,877
Closed -$257K
VIAV icon
270
Viavi Solutions
VIAV
$9.75B
– –
-22,624
Closed -$189K
WT icon
271
WisdomTree
WT
$2.97B
– –
-14,414
Closed -$167K
ZION icon
272
Zions Bancorporation
ZION
$10.1B
– –
-8,091
Closed -$222K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,930
Closed -$364K
CAI
274
DELISTED
CAI International, Inc.
CAI
– –
-9,409
Closed -$219K
USG
275
DELISTED
Usg
USG
– –
-7,533
Closed -$215K
8 9 10
11
12

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LPAM
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MCM
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WA
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GP
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EFM
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Connable Office Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Connable Office Inc held 294 positions worth $369M, up 3.9% from $355M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connable Office Inc withdrew a net $13M in Q4 2013, closing 53 positions and reducing 146 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 9.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Connable Office Inc opened a new position in ProShares Short S&P500 worth $7.67M.

  • Connable Office Inc's largest Q4 2013 buy was ProShares Short S&P500: 37,999 shares worth $7.67M.
  • Connable Office Inc added most to State Street SPDR S&P Metals & Mining ETF in Q4 2013, an estimated $4.5M increase.
  • Connable Office Inc's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.44M.
  • Connable Office Inc fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $7.46M.
  • Connable Office Inc's ten largest holdings make up 40% of its $369M portfolio in Q4 2013.
  • Connable Office Inc opened 40 new positions and closed 53 in Q4 2013.
  • Connable Office Inc's portfolio value rose 3.9% quarter-over-quarter to $369M.

Based on Connable Office Inc's 13F filing for Q4 2013, filed 13 Jan 2014.