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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
+3.17%
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
$391M
AUM Growth
+$19.9M
Cap. Flow
+$12.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
46.97%
Holding
232
New
26
Increased
63
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.31M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.91M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.62M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$7.89M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.34M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Financials 8.73%
3 Technology 8.54%
4 Industrials 8.1%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$106B
$670K 0.17%
9,840
– –
BHP icon
77
BHP
BHP
$213B
$656K 0.17%
16,693
+443
+3% +$18K
SMFG icon
78
Sumitomo Mitsui Financial
SMFG
$166B
$635K 0.16%
82,030
– –
CNI icon
79
Canadian National Railway
CNI
$78.3B
$617K 0.16%
9,230
– –
HSBC icon
80
HSBC
HSBC
$355B
$564K 0.14%
15,031
-1,793
-11% -$69.9K
BUD icon
81
AB InBev
BUD
$158B
$558K 0.14%
4,580
– –
UBS icon
82
UBS Group
UBS
$170B
$551K 0.14%
29,356
+100
+0.3% +$1.74K
PUK icon
83
Prudential
PUK
$36.5B
$531K 0.14%
10,980
– –
GPN icon
84
Global Payments
GPN
$22.1B
$530K 0.14%
11,554
+44
+0.4% +$1.96K
FDS icon
85
Factset
FDS
$9.05B
$525K 0.13%
3,300
– –
MTN icon
86
Vail Resorts
MTN
$5.19B
$517K 0.13%
5,000
– –
HAPN
87
Happen Inc
HAPN
$2.08B
$516K 0.13%
+5,254
New +$547K
NBR icon
88
Nabors Industries
NBR
$1.23B
$511K 0.13%
748
+7
+0.9% +$4.27K
SU icon
89
Suncor Energy
SU
$77.7B
$501K 0.13%
17,115
+200
+1% +$5.95K
CNC icon
90
Centene
CNC
$31.3B
$497K 0.13%
14,068
– –
CSGP icon
91
CoStar Group
CSGP
$11.3B
$495K 0.13%
25,000
– –
HXL icon
92
Hexcel
HXL
$8.32B
$493K 0.13%
9,590
– –
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$487K 0.12%
11,454
+3,079
+37% +$131K
ACGL icon
94
Arch Capital
ACGL
$36.1B
$481K 0.12%
23,421
+813
+4% +$16.3K
EWX icon
95
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$469K 0.12%
10,490
-11,997
-53% -$534K
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
$457K 0.12%
39,006
+8,462
+28% +$96K
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
$454K 0.12%
4,708
– –
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
$453K 0.12%
14,045
+150
+1% +$5.28K
SNA icon
99
Snap-on
SNA
$20.9B
$446K 0.11%
3,035
– –
KMX icon
100
CarMax
KMX
$8.27B
$442K 0.11%
6,400
– –
2 3
4
5 6

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Connable Office Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Connable Office Inc held 232 positions worth $391M, up 5.4% from $371M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connable Office Inc deployed $12.3M of net new capital in Q1 2015, opening 26 new positions and adding to 63 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 269,919 shares worth $8.05M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $7.34M trimmed.

  • Connable Office Inc's largest Q1 2015 buy was FlexShares Global Upstream Natural Resources Index Fund: 269,919 shares worth $8.05M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $9.37M increase.
  • Connable Office Inc's biggest Q1 2015 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $7.34M.
  • Connable Office Inc fully exited iShares Global Energy ETF in Q1 2015, selling an estimated $7.89M.
  • Connable Office Inc's ten largest holdings make up 47% of its $391M portfolio in Q1 2015.
  • Connable Office Inc opened 26 new positions and closed 17 in Q1 2015.
  • Connable Office Inc's portfolio value rose 5.4% quarter-over-quarter to $391M.

Based on Connable Office Inc's 13F filing for Q1 2015, filed 30 Apr 2015.