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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
BEL
276
DELISTED
Belmond Ltd.
BEL
– –
-12,993
Closed -$169K
WGL
277
DELISTED
Wgl Holdings
WGL
– –
-7,000
Closed -$299K
CSH
278
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-15,141
Closed -$311K
TAL
279
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-4,682
Closed -$219K
CKP
280
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-12,991
Closed -$217K
PCL
281
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,110
Closed -$239K
BRCM
282
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-67,727
Closed -$1.76M
FSL
283
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-10,250
Closed -$171K
DRIV
284
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-10,260
Closed -$183K
URS
285
DELISTED
URS CORP
URS
– –
-4,740
Closed -$255K
ACO
286
DELISTED
AMCOL International Corp
ACO
– –
-8,480
Closed -$277K
MOLXA
287
DELISTED
MOLEX INC CL-A
MOLXA
– –
-9,220
Closed -$353K
CAVM
288
DELISTED
Cavium, Inc.
CAVM
– –
-5,366
Closed -$221K
AWH
289
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-7,260
Closed -$241K
CKH
290
DELISTED
Seacor Holdings Inc.
CKH
– –
-2,802
Closed -$245K
CHU
291
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-13,224
Closed -$204K
RENX
292
DELISTED
RELX N.V.
RENX
– –
-17,666
Closed -$230K
AAN.A
293
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-10,340
Closed -$286K
8 9 10 11
12

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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.