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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
+5.59%
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
$388M
AUM Growth
+$19.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.28%
Top 10 Hldgs %
45.62%
Holding
238
New
10
Increased
15
Reduced
170
Closed
23

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
ANDV
Andeavor
ANDV
+$1.6M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.04M
3
WFT
Weatherford International plc
WFT
+$3.74M
4
GE icon
GE Aerospace
GE
+$2.11M
5
PRU icon
Prudential Financial
PRU
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Technology 9.14%
3 Industrials 7.95%
4 Energy 7.41%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$216B
$674K 0.17%
29,200
-1,200
-4% -$26.5K
ENOV icon
77
Enovis
ENOV
$1.56B
$672K 0.17%
5,237
– –
TT icon
78
Trane Technologies
TT
$106B
$612K 0.16%
9,790
-400
-4% -$23.8K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$35.9B
$609K 0.16%
11,623
+7,595
+189% +$388K
CNI icon
80
Canadian National Railway
CNI
$78.3B
$597K 0.15%
9,180
-375
-4% -$22.3K
KN icon
81
Knowles
KN
$3.22B
$586K 0.15%
19,057
-69
-0.4% -$2.09K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$583K 0.15%
8,525
-7,705
-47% -$528K
BUD icon
83
AB InBev
BUD
$158B
$578K 0.15%
5,030
-160
-3% -$17.6K
TS icon
84
Tenaris
TS
$29.1B
$567K 0.15%
12,030
-500
-4% -$22.5K
GPN icon
85
Global Payments
GPN
$22.1B
$554K 0.14%
15,200
-858
-5% -$29.5K
ILMN icon
86
Illumina
ILMN
$29.4B
$536K 0.14%
3,084
– –
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$525K 0.14%
13,820
-350
-2% -$12.6K
NBR icon
88
Nabors Industries
NBR
$1.23B
$511K 0.13%
348
-15
-4% -$19.4K
DEO icon
89
Diageo
DEO
$46.2B
$503K 0.13%
3,952
-125
-3% -$15.8K
SBS icon
90
Sabesp
SBS
$19.7B
$502K 0.13%
241,351
+7,142
+3% +$13.7K
UAA icon
91
Under Armour
UAA
$3B
$500K 0.13%
16,919
-1,209
-7% -$31.5K
GWR
92
DELISTED
Genesee & Wyoming Inc.
GWR
$495K 0.13%
4,710
-925
-16% -$90.9K
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
$477K 0.12%
3,300
– –
HMC icon
94
Honda
HMC
$36.5B
$467K 0.12%
13,352
-383
-3% -$13.1K
HP icon
95
Helmerich & Payne
HP
$3.53B
$453K 0.12%
3,900
-175
-4% -$19.2K
TKC icon
96
Turkcell
TKC
$4.84B
$449K 0.12%
28,778
-659
-2% -$9.74K
ACGL icon
97
Arch Capital
ACGL
$36.1B
$433K 0.11%
22,620
-2,289
-9% -$43.6K
VALE icon
98
Vale
VALE
$62.9B
$430K 0.11%
32,474
-400
-1% -$5.4K
ITC
99
DELISTED
ITC HOLDINGS CORP
ITC
$427K 0.11%
11,700
– –
BRS
100
DELISTED
Bristow Group, Inc.
BRS
$421K 0.11%
5,225
-340
-6% -$25.8K
2 3
4
5 6

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Connable Office Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Connable Office Inc held 238 positions worth $388M, up 5.4% from $368M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connable Office Inc's Q2 2014 filing shows 10 new, 15 increased, 170 reduced and 23 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 584,072 shares worth $17.1M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q2 2014 buy was WisdomTree Europe Hedged Equity Fund: 584,072 shares worth $17.1M.
  • Connable Office Inc added most to WisdomTree Japan Hedged Equity Fund in Q2 2014, an estimated $11M increase.
  • Connable Office Inc's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.04M.
  • Connable Office Inc fully exited VanEck Junior Gold Miners ETF in Q2 2014, selling an estimated $8.47M.
  • Connable Office Inc's ten largest holdings make up 46% of its $388M portfolio in Q2 2014.
  • Connable Office Inc opened 10 new positions and closed 23 in Q2 2014.
  • Connable Office Inc's portfolio value rose 5.4% quarter-over-quarter to $388M.

Based on Connable Office Inc's 13F filing for Q2 2014, filed 22 Jul 2014.