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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
+8.14%
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
$369M
AUM Growth
+$13.8M
Cap. Flow
-$13M
Cap. Flow %
-3.53%
Top 10 Hldgs %
39.71%
Holding
294
New
40
Increased
21
Reduced
146
Closed
53

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.06M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.68M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.36M
4
MU icon
Micron Technology
MU
+$2.96M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.93%
2 Healthcare 9.49%
3 Industrials 9.37%
4 Technology 8.91%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$126B
$443K 0.12%
20,628
-764
-4% -$15.7K
ILMN icon
102
Illumina
ILMN
$31.9B
$442K 0.12%
4,112
-2,593
-39% -$237K
GNRC icon
103
Generac Holdings
GNRC
$11.2B
$430K 0.12%
7,600
– –
RJF icon
104
Raymond James Financial
RJF
$34B
$427K 0.12%
12,278
-13,560
-52% -$420K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.7B
$421K 0.11%
6,268
-565
-8% -$36.9K
SBAC icon
106
SBA Communications
SBAC
$20B
$413K 0.11%
4,594
-3,903
-46% -$335K
GPOR
107
DELISTED
Gulfport Energy Corp.
GPOR
$402K 0.11%
6,372
-3,645
-36% -$221K
MD icon
108
Pediatrix Medical
MD
$2.19B
$394K 0.11%
7,372
-5,002
-40% -$268K
UAA icon
109
Under Armour
UAA
$2.17B
$393K 0.11%
18,000
-2,000
-10% -$41K
SNA icon
110
Snap-on
SNA
$19.7B
$392K 0.11%
3,580
-1,940
-35% -$201K
FAST icon
111
Fastenal
FAST
$56.7B
$390K 0.11%
32,800
– –
CVG
112
DELISTED
Convergys
CVG
$389K 0.11%
+18,470
New +$368K
ARG
113
DELISTED
Airgas Inc
ARG
$387K 0.1%
3,460
– –
MUFG icon
114
Mitsubishi UFJ Financial
MUFG
$266B
$382K 0.1%
57,144
-3,086
-5% -$19.8K
UL icon
115
Unilever
UL
$137B
$382K 0.1%
8,244
-263
-3% -$11.8K
VAL
116
DELISTED
Valspar
VAL
$374K 0.1%
5,240
-2,820
-35% -$195K
ITC
117
DELISTED
ITC HOLDINGS CORP
ITC
$374K 0.1%
11,700
– –
BCS icon
118
Barclays
BCS
$89.8B
$373K 0.1%
22,260
-6,653
-23% -$105K
CLNY
119
DELISTED
Colony Capital, Inc.
CLNY
$367K 0.1%
+18,095
New +$365K
PL
120
DELISTED
PROTECTIVE LIFE CORP
PL
$365K 0.1%
7,200
-3,880
-35% -$183K
BEAV
121
DELISTED
B/E Aerospace Inc
BEAV
$364K 0.1%
+5,770
New +$345K
GSK icon
122
GSK
GSK
$97.3B
$361K 0.1%
5,415
-172
-3% -$11.2K
FDS icon
123
Factset
FDS
$10.3B
$358K 0.1%
3,300
– –
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
$356K 0.1%
3,300
– –
FELE icon
125
Franklin Electric
FELE
$4.38B
$354K 0.1%
7,940
-4,280
-35% -$175K
3 4
5
6 7

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PNAA
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BDF
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Connable Office Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Connable Office Inc held 294 positions worth $369M, up 3.9% from $355M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connable Office Inc withdrew a net $13M in Q4 2013, closing 53 positions and reducing 146 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Connable Office Inc opened a new position in ProShares Short S&P500 worth $7.67M.

  • Connable Office Inc's largest Q4 2013 buy was ProShares Short S&P500: 37,999 shares worth $7.67M.
  • Connable Office Inc added most to State Street SPDR S&P Metals & Mining ETF in Q4 2013, an estimated $4.5M increase.
  • Connable Office Inc's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.44M.
  • Connable Office Inc fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $7.46M.
  • Connable Office Inc's ten largest holdings make up 40% of its $369M portfolio in Q4 2013.
  • Connable Office Inc opened 40 new positions and closed 53 in Q4 2013.
  • Connable Office Inc's portfolio value rose 3.9% quarter-over-quarter to $369M.

Based on Connable Office Inc's 13F filing for Q4 2013, filed 13 Jan 2014.