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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
+7.87%
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
$355M
AUM Growth
+$4.68M
Cap. Flow
-$18.1M
Cap. Flow %
-5.1%
Top 10 Hldgs %
40.33%
Holding
267
New
31
Increased
58
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.09M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M
4
GEN icon
Gen Digital
GEN
+$1.39M
5
AAPL icon
Apple
AAPL
+$940K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$15.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 9.79%
2 Healthcare 9.16%
3 Financials 8.4%
4 Technology 8.33%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$58.7B
$479K 0.13%
10,257
-937
-8% -$40.7K
SNY icon
102
Sanofi
SNY
$104B
$479K 0.13%
9,451
-4,290
-31% -$218K
EV
103
DELISTED
Eaton Vance Corp.
EV
$475K 0.13%
12,220
-680
-5% -$27.1K
PL
104
DELISTED
PROTECTIVE LIFE CORP
PL
$471K 0.13%
11,080
+440
+4% +$18.8K
CNI icon
105
Canadian National Railway
CNI
$78.3B
$463K 0.13%
9,130
+250
+3% +$12.3K
BCS icon
106
Barclays
BCS
$94.1B
$456K 0.13%
28,913
-2,457
-8% -$38.5K
OC icon
107
Owens Corning
OC
$11.5B
$448K 0.13%
11,799
+1,630
+16% +$63.6K
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
$443K 0.12%
14,170
+375
+3% +$12.4K
LTM
109
DELISTED
LIFE TIME FITNESS INC
LTM
$441K 0.12%
8,560
+380
+5% +$19.7K
CMA
110
DELISTED
Comerica
CMA
$436K 0.12%
11,103
-970
-8% -$40.3K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$436K 0.12%
6,833
-926
-12% -$56.7K
TKR icon
112
Timken Company
TKR
$9.82B
$435K 0.12%
10,058
-4,393
-30% -$188K
PFE icon
113
Pfizer
PFE
$140B
$429K 0.12%
15,726
– –
DKS icon
114
Dick's Sporting Goods
DKS
$18.4B
$427K 0.12%
8,000
– –
CNC icon
115
Centene
CNC
$31.3B
$426K 0.12%
26,660
-2,332
-8% -$33.6K
GATX icon
116
GATX Corp
GATX
$6.55B
$421K 0.12%
8,858
-260
-3% -$12K
CSGP icon
117
CoStar Group
CSGP
$11.3B
$420K 0.12%
25,000
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$122B
$418K 0.12%
21,392
-1,236
-5% -$23.7K
HELE icon
119
Helen of Troy
HELE
$663M
$413K 0.12%
9,340
– –
FAST icon
120
Fastenal
FAST
$54B
$412K 0.12%
32,800
– –
FLIR
121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$409K 0.12%
13,020
-500
-4% -$15.6K
ETN icon
122
Eaton
ETN
$157B
$404K 0.11%
5,864
+1,000
+21% +$67.2K
UAA icon
123
Under Armour
UAA
$3B
$397K 0.11%
20,142
– –
CVD
124
DELISTED
COVANCE INC.
CVD
$397K 0.11%
4,589
-160
-3% -$13.2K
CMD
125
DELISTED
Cantel Medical Corporation
CMD
$396K 0.11%
12,425
-640
-5% -$17K
3 4
5
6 7

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Connable Office Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Connable Office Inc held 267 positions worth $355M, up 1.3% from $351M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connable Office Inc withdrew a net $18.1M in Q3 2013, closing 13 positions and reducing 91 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connable Office Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $8.19M.

  • Connable Office Inc's largest Q3 2013 buy was State Street SPDR S&P Metals & Mining ETF: 223,428 shares worth $8.19M.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q3 2013, an estimated $6.59M increase.
  • Connable Office Inc's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.25M.
  • Connable Office Inc fully exited VanEck Agribusiness ETF in Q3 2013, selling an estimated $15.5M.
  • Connable Office Inc's ten largest holdings make up 40% of its $355M portfolio in Q3 2013.
  • Connable Office Inc opened 31 new positions and closed 13 in Q3 2013.
  • Connable Office Inc's portfolio value rose 1.3% quarter-over-quarter to $355M.

Based on Connable Office Inc's 13F filing for Q3 2013, filed 24 Oct 2013.