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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
+7.87%
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
$355M
AUM Growth
+$4.68M
Cap. Flow
-$18.1M
Cap. Flow %
-5.1%
Top 10 Hldgs %
40.33%
Holding
267
New
31
Increased
58
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.09M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M
4
GEN icon
Gen Digital
GEN
+$1.39M
5
AAPL icon
Apple
AAPL
+$940K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$15.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 9.79%
2 Healthcare 9.16%
3 Financials 8.4%
4 Technology 8.33%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$18.4B
$684K 0.19%
8,497
-420
-5% -$31.8K
HXL icon
77
Hexcel
HXL
$8.32B
$679K 0.19%
17,500
-1,060
-6% -$38.5K
BRS
78
DELISTED
Bristow Group, Inc.
BRS
$666K 0.19%
9,160
-280
-3% -$19.2K
TT icon
79
Trane Technologies
TT
$106B
$662K 0.19%
12,758
+344
+3% +$16.9K
VALE icon
80
Vale
VALE
$62.9B
$648K 0.18%
41,537
+525
+1% +$7.77K
GPOR
81
DELISTED
Gulfport Energy Corp.
GPOR
$644K 0.18%
10,017
+137
+1% +$7.66K
SU icon
82
Suncor Energy
SU
$77.7B
$628K 0.18%
17,540
+475
+3% +$15.8K
MD icon
83
Pediatrix Medical
MD
$2.16B
$621K 0.17%
12,374
+160
+1% +$7.81K
NE
84
DELISTED
Noble Corporation
NE
$619K 0.17%
18,739
+486
+3% +$16.5K
PUK icon
85
Prudential
PUK
$36.5B
$616K 0.17%
17,001
– –
SBGI icon
86
Sinclair Inc
SBGI
$974M
$615K 0.17%
18,336
+1,210
+7% +$34.1K
TS icon
87
Tenaris
TS
$29.1B
$586K 0.16%
12,530
+325
+3% +$14.7K
GWR
88
DELISTED
Genesee & Wyoming Inc.
GWR
$578K 0.16%
6,221
– –
ACGL icon
89
Arch Capital
ACGL
$36.1B
$566K 0.16%
31,365
– –
ENS icon
90
EnerSys
ENS
$6.95B
$565K 0.16%
9,320
-580
-6% -$31.2K
SNA icon
91
Snap-on
SNA
$20.9B
$549K 0.15%
5,520
-140
-2% -$13.4K
HMC icon
92
Honda
HMC
$36.5B
$537K 0.15%
14,069
– –
BUD icon
93
AB InBev
BUD
$158B
$532K 0.15%
5,365
-2,540
-32% -$242K
ILMN icon
94
Illumina
ILMN
$29.4B
$527K 0.15%
6,705
– –
DEO icon
95
Diageo
DEO
$46.2B
$518K 0.15%
4,077
+100
+3% +$12.5K
SAP icon
96
SAP
SAP
$187B
$515K 0.14%
6,965
– –
VAL
97
DELISTED
Valspar
VAL
$511K 0.14%
8,060
-20
-0.2% -$1.31K
ENOV icon
98
Enovis
ENOV
$1.56B
$509K 0.14%
5,237
– –
MTN icon
99
Vail Resorts
MTN
$5.19B
$497K 0.14%
7,160
-970
-12% -$65.6K
FELE icon
100
Franklin Electric
FELE
$4.67B
$481K 0.14%
12,220
-340
-3% -$12.8K
2 3
4
5 6

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Connable Office Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Connable Office Inc held 267 positions worth $355M, up 1.3% from $351M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connable Office Inc withdrew a net $18.1M in Q3 2013, closing 13 positions and reducing 91 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connable Office Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $8.19M.

  • Connable Office Inc's largest Q3 2013 buy was State Street SPDR S&P Metals & Mining ETF: 223,428 shares worth $8.19M.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q3 2013, an estimated $6.59M increase.
  • Connable Office Inc's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.25M.
  • Connable Office Inc fully exited VanEck Agribusiness ETF in Q3 2013, selling an estimated $15.5M.
  • Connable Office Inc's ten largest holdings make up 40% of its $355M portfolio in Q3 2013.
  • Connable Office Inc opened 31 new positions and closed 13 in Q3 2013.
  • Connable Office Inc's portfolio value rose 1.3% quarter-over-quarter to $355M.

Based on Connable Office Inc's 13F filing for Q3 2013, filed 24 Oct 2013.