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COI
Connable Office Inc Portfolio holdings
AUM
$1.14B
1-Year Est. Return
24.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$351M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
101.79%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.5M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$16.2M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$15.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$14.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.71% |
| 2 | Industrials | 9.06% |
| 3 | Healthcare | 8.94% |
| 4 | Financials | 8.37% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$4.74B
| $500K | 0.14% |
+8,130
| New | +$508K |
|
102
Tenaris
TS
$28.7B
| $491K | 0.14% |
+12,205
| New | +$510K |
|
103
Illumina
ILMN
$31.9B
| $488K | 0.14% |
+6,705
| New | +$429K |
|
104
EnerSys
ENS
$6.51B
| $485K | 0.14% |
+9,900
| New | +$469K |
|
|
EV
105
DELISTED
Eaton Vance Corp.
EV
| $485K | 0.14% |
+12,900
| New | +$519K |
|
|
CMA
106
DELISTED
Comerica
CMA
| $481K | 0.14% |
+12,073
| New | +$451K |
|
107
Enovis
ENOV
$1.15B
| $470K | 0.13% |
+5,237
| New | +$432K |
|
|
GPOR
108
DELISTED
Gulfport Energy Corp.
GPOR
| $465K | 0.13% |
+9,880
| New | +$484K |
|
109
Barclays
BCS
$89.8B
| $458K | 0.13% |
+31,370
| New | +$495K |
|
110
Diageo
DEO
$48.4B
| $457K | 0.13% |
+3,977
| New | +$481K |
|
111
iShares MSCI EAFE ETF
EFA
$79.7B
| $445K | 0.13% |
+7,759
| New | +$469K |
|
112
Canadian National Railway
CNI
$74.3B
| $432K | 0.12% |
+8,880
| New | +$438K |
|
113
GATX Corp
GATX
$6.22B
| $432K | 0.12% |
+9,118
| New | +$460K |
|
114
Franklin Electric
FELE
$4.38B
| $423K | 0.12% |
+12,560
| New | +$413K |
|
115
PENN Entertainment
PENN
$2.27B
| $419K | 0.12% |
+35,030
| New | +$443K |
|
116
Pfizer
PFE
$158B
| $418K | 0.12% |
+15,726
| New | +$435K |
|
117
iShares Russell 1000 Growth ETF
IWF
$126B
| $411K | 0.12% |
+22,628
| New | +$414K |
|
|
LTM
118
DELISTED
LIFE TIME FITNESS INC
LTM
| $410K | 0.12% |
+8,180
| New | +$389K |
|
|
PL
119
DELISTED
PROTECTIVE LIFE CORP
PL
| $409K | 0.12% |
+10,640
| New | +$402K |
|
120
Oneok
OKE
$61.5B
| $405K | 0.12% |
+11,194
| New | +$460K |
|
121
Reinsurance Group of America
RGA
$16.1B
| $401K | 0.11% |
+5,800
| New | +$367K |
|
122
Dick's Sporting Goods
DKS
$11.8B
| $400K | 0.11% |
+8,000
| New | +$400K |
|
123
Owens Corning
OC
$10.3B
| $397K | 0.11% |
+10,169
| New | +$424K |
|
124
Nabors Industries
NBR
$1.4B
| $395K | 0.11% |
+516
| New | +$409K |
|
|
CIT
125
DELISTED
CIT Group Inc.
CIT
| $385K | 0.11% |
+8,250
| New | +$365K |
|
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Connable Office Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Connable Office Inc, which disclosed 236 positions worth $351M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 212,159 shares worth $34M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Industrials and Healthcare.
- Connable Office Inc's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 212,159 shares worth $34M.
- Connable Office Inc's ten largest holdings make up 40% of its $351M portfolio in Q2 2013.
- Connable Office Inc disclosed 236 positions in Q2 2013, its first 13F filing on record.
Based on Connable Office Inc's 13F filing for Q2 2013, filed 23 Jul 2013.