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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
TT icon
76
Trane Technologies
TT
$106B
$628K 0.17%
10,190
-2,568
-20% -$141K
SU icon
77
Suncor Energy
SU
$77.7B
$615K 0.17%
17,540
– –
NE
78
DELISTED
Noble Corporation
NE
$614K 0.17%
18,739
– –
GPN icon
79
Global Payments
GPN
$22.1B
$589K 0.16%
18,128
+4,568
+34% +$138K
SAP icon
80
SAP
SAP
$187B
$586K 0.16%
6,720
-245
-4% -$19.5K
ENOV icon
81
Enovis
ENOV
$1.56B
$574K 0.16%
5,237
– –
HMC icon
82
Honda
HMC
$36.5B
$568K 0.15%
13,735
-334
-2% -$13.5K
NVO
83
Novo Nordisk
NVO
$216B
$562K 0.15%
30,400
+11,900
+64% +$207K
BUD icon
84
AB InBev
BUD
$158B
$553K 0.15%
5,190
-175
-3% -$17.9K
TS icon
85
Tenaris
TS
$29.1B
$547K 0.15%
12,530
– –
GWR
86
DELISTED
Genesee & Wyoming Inc.
GWR
$545K 0.15%
5,670
-551
-9% -$53.1K
DEO icon
87
Diageo
DEO
$46.2B
$540K 0.15%
4,077
– –
CNI icon
88
Canadian National Railway
CNI
$78.3B
$521K 0.14%
9,130
– –
ACGL icon
89
Arch Capital
ACGL
$36.1B
$513K 0.14%
25,803
-5,562
-18% -$107K
HXL icon
90
Hexcel
HXL
$8.32B
$508K 0.14%
11,360
-6,140
-35% -$259K
CHL
91
DELISTED
China Mobile Limited
CHL
$505K 0.14%
9,657
+3,282
+51% +$175K
VALE icon
92
Vale
VALE
$62.9B
$501K 0.14%
32,874
-8,663
-21% -$135K
ETN icon
93
Eaton
ETN
$157B
$477K 0.13%
6,264
+400
+7% +$28.5K
MTN icon
94
Vail Resorts
MTN
$5.19B
$472K 0.13%
6,270
-890
-12% -$64.3K
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
$467K 0.13%
14,170
– –
DKS icon
96
Dick's Sporting Goods
DKS
$18.4B
$465K 0.13%
8,000
– –
CSGP icon
97
CoStar Group
CSGP
$11.3B
$461K 0.12%
25,000
– –
ENS icon
98
EnerSys
ENS
$6.95B
$457K 0.12%
6,520
-2,800
-30% -$188K
CPRT icon
99
Copart
CPRT
$25.9B
$456K 0.12%
99,560
+37,160
+60% +$156K
BRS
100
DELISTED
Bristow Group, Inc.
BRS
$447K 0.12%
5,960
-3,200
-35% -$250K
2 3
4
5 6

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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.