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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
+2.25%
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
$368M
AUM Growth
-$1.35M
Cap. Flow
-$8.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
41.64%
Holding
249
New
8
Increased
29
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.63M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.74M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.22M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$777K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
5
DOV icon
Dover
DOV
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 9.91%
2 Technology 9.46%
3 Industrials 8.77%
4 Financials 8.3%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
76
Enovis
ENOV
$1.56B
$643K 0.17%
5,237
– –
SNY icon
77
Sanofi
SNY
$104B
$616K 0.17%
11,776
– –
SU icon
78
Suncor Energy
SU
$77.7B
$613K 0.17%
17,540
– –
KN icon
79
Knowles
KN
$3.22B
$604K 0.16%
+19,126
New +$593K
TT icon
80
Trane Technologies
TT
$106B
$583K 0.16%
10,190
– –
GPN icon
81
Global Payments
GPN
$22.1B
$571K 0.16%
16,058
-2,070
-11% -$71.1K
TS icon
82
Tenaris
TS
$29.1B
$554K 0.15%
12,530
– –
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
$548K 0.15%
5,635
-35
-0.6% -$3.31K
BUD icon
84
AB InBev
BUD
$158B
$547K 0.15%
5,190
– –
CNI icon
85
Canadian National Railway
CNI
$78.3B
$537K 0.15%
9,555
+425
+5% +$23.4K
NE
86
DELISTED
Noble Corporation
NE
$536K 0.15%
18,739
– –
UAA icon
87
Under Armour
UAA
$3B
$516K 0.14%
18,128
– –
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
$513K 0.14%
14,170
– –
DEO icon
89
Diageo
DEO
$46.2B
$508K 0.14%
4,077
– –
HMC icon
90
Honda
HMC
$36.5B
$485K 0.13%
13,735
– –
ACGL icon
91
Arch Capital
ACGL
$36.1B
$478K 0.13%
24,909
-894
-3% -$16.6K
CPRT icon
92
Copart
CPRT
$25.9B
$478K 0.13%
105,072
+5,512
+6% +$24.4K
ETN icon
93
Eaton
ETN
$157B
$471K 0.13%
6,264
– –
CSGP icon
94
CoStar Group
CSGP
$11.3B
$467K 0.13%
25,000
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.9B
$466K 0.13%
+4,004
New +$462K
HXL icon
96
Hexcel
HXL
$8.32B
$463K 0.13%
10,640
-720
-6% -$31.4K
VALE icon
97
Vale
VALE
$62.9B
$455K 0.12%
32,874
– –
NBR icon
98
Nabors Industries
NBR
$1.23B
$447K 0.12%
363
– –
ILMN icon
99
Illumina
ILMN
$29.4B
$446K 0.12%
3,084
-1,028
-25% -$151K
HP icon
100
Helmerich & Payne
HP
$3.53B
$438K 0.12%
4,075
– –
2 3
4
5 6

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Connable Office Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Connable Office Inc held 249 positions worth $368M, down 0.37% from $369M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Connable Office Inc's Q1 2014 filing shows 8 new, 29 increased, 122 reduced and 21 closed positions. Its largest new stake was Knowles: 19,126 shares worth $604K. The largest sale was ProShares Short S&P500, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q1 2014 buy was Knowles: 19,126 shares worth $604K.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $7.63M increase.
  • Connable Office Inc's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.66M.
  • Connable Office Inc fully exited ProShares Short S&P500 in Q1 2014, selling an estimated $7.67M.
  • Connable Office Inc's ten largest holdings make up 42% of its $368M portfolio in Q1 2014.
  • Connable Office Inc opened 8 new positions and closed 21 in Q1 2014.
  • Connable Office Inc's portfolio value fell 0.37% quarter-over-quarter to $368M.

Based on Connable Office Inc's 13F filing for Q1 2014, filed 6 May 2014.