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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
+4.46%
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
$348M
AUM Growth
+$10.5M
Cap. Flow
-$271K
Cap. Flow %
-0.08%
Top 10 Hldgs %
45.96%
Holding
243
New
38
Increased
55
Reduced
61
Closed
54

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.62M
3
IXC icon
iShares Global Energy ETF
IXC
+$5.41M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.32M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.13M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.4M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.59M
4
BHI
Baker Hughes
BHI
+$2.76M
5
PRU icon
Prudential Financial
PRU
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Financials 8.7%
3 Technology 7.72%
4 Consumer Staples 4.66%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$20.9B
$664K 0.19%
3,876
+1,041
+37% +$173K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$657K 0.19%
+30,680
New +$661K
UAA icon
78
Under Armour
UAA
$3B
$645K 0.19%
16,114
– –
MTN icon
79
Vail Resorts
MTN
$5.19B
$640K 0.18%
5,000
– –
PUK icon
80
Prudential
PUK
$36.5B
$639K 0.18%
14,609
+3,629
+33% +$162K
CSGP icon
81
CoStar Group
CSGP
$11.3B
$620K 0.18%
30,000
– –
H icon
82
Hyatt Hotels
H
$17.6B
$610K 0.18%
12,963
-2,757
-18% -$137K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.4B
$572K 0.16%
+6,225
New +$591K
HXL icon
84
Hexcel
HXL
$8.32B
$570K 0.16%
12,265
+3,356
+38% +$155K
CMD
85
DELISTED
Cantel Medical Corporation
CMD
$540K 0.16%
8,694
+2,413
+38% +$147K
FDS icon
86
Factset
FDS
$9.05B
$536K 0.15%
3,300
– –
BTI icon
87
British American Tobacco
BTI
$132B
$516K 0.15%
9,344
-4,040
-30% -$232K
VAL
88
DELISTED
Valspar
VAL
$472K 0.14%
5,690
+1,518
+36% +$123K
ACGL icon
89
Arch Capital
ACGL
$36.1B
$467K 0.13%
20,100
-3,078
-13% -$75.7K
MD icon
90
Pediatrix Medical
MD
$2.16B
$466K 0.13%
6,502
+1,877
+41% +$139K
OSIS icon
91
OSI Systems
OSIS
$3.57B
$464K 0.13%
5,230
+1,450
+38% +$127K
ISBC
92
DELISTED
Investors Bancorp, Inc.
ISBC
$454K 0.13%
36,485
-1,175
-3% -$14.8K
LYG icon
93
Lloyds Banking Group
LYG
$87.4B
$440K 0.13%
100,872
+28,097
+39% +$127K
ILMN icon
94
Illumina
ILMN
$29.4B
$433K 0.12%
2,320
– –
CNC icon
95
Centene
CNC
$31.3B
$419K 0.12%
12,748
+438
+4% +$13K
SMFG icon
96
Sumitomo Mitsui Financial
SMFG
$166B
$417K 0.12%
54,982
-27,298
-33% -$215K
MPWR icon
97
Monolithic Power Systems
MPWR
$65.5B
$415K 0.12%
6,517
+1,762
+37% +$109K
IDXX icon
98
Idexx Laboratories
IDXX
$42.9B
$394K 0.11%
5,400
– –
MOH icon
99
Molina Healthcare
MOH
$10.3B
$392K 0.11%
6,526
+2,243
+52% +$141K
RJF icon
100
Raymond James Financial
RJF
$32.5B
$389K 0.11%
10,074
+2,643
+36% +$98.5K
2 3
4
5 6

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Connable Office Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Connable Office Inc held 243 positions worth $348M, up 3.1% from $337M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connable Office Inc's Q4 2015 filing shows 38 new, 55 increased, 61 reduced and 54 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 373,053 shares worth $21.9M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

  • Connable Office Inc's largest Q4 2015 buy was iShares MSCI EAFE ETF: 373,053 shares worth $21.9M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.51M increase.
  • Connable Office Inc's biggest Q4 2015 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $11M.
  • Connable Office Inc fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $21.4M.
  • Connable Office Inc's ten largest holdings make up 46% of its $348M portfolio in Q4 2015.
  • Connable Office Inc opened 38 new positions and closed 54 in Q4 2015.
  • Connable Office Inc's portfolio value rose 3.1% quarter-over-quarter to $348M.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.