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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
-3.61%
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
$381M
AUM Growth
-$6.65M
Cap. Flow
+$9.63M
Cap. Flow %
2.53%
Top 10 Hldgs %
47.97%
Holding
227
New
12
Increased
29
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$11.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$9.91M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.38M
5
BWXT icon
BWX Technologies
BWXT
+$1.19M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$10.6M
2
APA icon
APA Corp
APA
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$874K
5
KN icon
Knowles
KN
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 8.8%
3 Industrials 7.75%
4 Financials 7.08%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$78.3B
$651K 0.17%
9,180
– –
SU icon
77
Suncor Energy
SU
$77.7B
$609K 0.16%
16,840
– –
UAA icon
78
Under Armour
UAA
$3B
$580K 0.15%
16,919
– –
BUD icon
79
AB InBev
BUD
$158B
$558K 0.15%
5,030
– –
TT icon
80
Trane Technologies
TT
$106B
$552K 0.14%
9,790
– –
TS icon
81
Tenaris
TS
$29.1B
$548K 0.14%
12,030
– –
NVO
82
Novo Nordisk
NVO
$216B
$540K 0.14%
22,700
-6,500
-22% -$150K
PUK icon
83
Prudential
PUK
$36.5B
$517K 0.14%
11,985
-3,949
-25% -$179K
ENOV icon
84
Enovis
ENOV
$1.56B
$513K 0.13%
5,237
– –
ILMN icon
85
Illumina
ILMN
$29.4B
$492K 0.13%
3,084
– –
GPN icon
86
Global Payments
GPN
$22.1B
$482K 0.13%
13,784
-1,416
-9% -$50.6K
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$478K 0.13%
13,820
– –
HMC icon
88
Honda
HMC
$36.5B
$458K 0.12%
13,352
– –
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
$449K 0.12%
4,710
– –
MTN icon
90
Vail Resorts
MTN
$5.19B
$434K 0.11%
5,000
– –
ITC
91
DELISTED
ITC HOLDINGS CORP
ITC
$417K 0.11%
11,700
– –
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
$414K 0.11%
3,300
– –
ACGL icon
93
Arch Capital
ACGL
$36.1B
$413K 0.11%
22,620
– –
LYG icon
94
Lloyds Banking Group
LYG
$87.4B
$404K 0.11%
80,100
– –
PL
95
DELISTED
PROTECTIVE LIFE CORP
PL
$403K 0.11%
5,805
-40
-0.7% -$2.78K
FDS icon
96
Factset
FDS
$9.05B
$401K 0.11%
3,300
– –
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$400K 0.11%
8,375
+1,129
+16% +$58.8K
HCC
98
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$399K 0.1%
8,256
+700
+9% +$34K
NBR icon
99
Nabors Industries
NBR
$1.23B
$396K 0.1%
348
– –
HXL icon
100
Hexcel
HXL
$8.32B
$394K 0.1%
9,920
-60
-0.6% -$2.37K
2 3
4
5 6

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Connable Office Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Connable Office Inc held 227 positions worth $381M, down 1.7% from $388M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc's Q3 2014 filing shows 12 new, 29 increased, 88 reduced and 18 closed positions. Its largest new stake was iShares Global Energy ETF: 212,005 shares worth $9.29M. The largest sale was First Trust Natural Gas ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q3 2014 buy was iShares Global Energy ETF: 212,005 shares worth $9.29M.
  • Connable Office Inc added most to State Street SPDR Dow Jones International Real Estate ETF in Q3 2014, an estimated $11.8M increase.
  • Connable Office Inc's biggest Q3 2014 reduction was Apple, cutting an estimated $2.21M.
  • Connable Office Inc fully exited First Trust Natural Gas ETF in Q3 2014, selling an estimated $10.6M.
  • Connable Office Inc's ten largest holdings make up 48% of its $381M portfolio in Q3 2014.
  • Connable Office Inc opened 12 new positions and closed 18 in Q3 2014.
  • Connable Office Inc's portfolio value fell 1.7% quarter-over-quarter to $381M.

Based on Connable Office Inc's 13F filing for Q3 2014, filed 12 Nov 2014.