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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
+2.25%
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
$368M
AUM Growth
-$1.35M
Cap. Flow
-$8.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
41.64%
Holding
249
New
8
Increased
29
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.63M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.74M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.22M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$777K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
5
DOV icon
Dover
DOV
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 9.91%
2 Technology 9.46%
3 Industrials 8.77%
4 Financials 8.3%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
101
Vail Resorts
MTN
$5.19B
$437K 0.12%
6,270
– –
ITC
102
DELISTED
ITC HOLDINGS CORP
ITC
$437K 0.12%
11,700
– –
MD icon
103
Pediatrix Medical
MD
$2.16B
$428K 0.12%
6,906
-466
-6% -$27.1K
GNRC icon
104
Generac Holdings
GNRC
$11.9B
$426K 0.12%
7,224
-376
-5% -$20.6K
SBS icon
105
Sabesp
SBS
$19.7B
$421K 0.11%
234,209
+100,789
+76% +$183K
BRS
106
DELISTED
Bristow Group, Inc.
BRS
$420K 0.11%
5,565
-395
-7% -$29.3K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$122B
$419K 0.11%
19,372
-1,256
-6% -$27K
DKS icon
108
Dick's Sporting Goods
DKS
$18.4B
$412K 0.11%
7,540
-460
-6% -$24.9K
TKC icon
109
Turkcell
TKC
$4.84B
$405K 0.11%
29,437
+10,937
+59% +$139K
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
$404K 0.11%
3,300
– –
GPOR
111
DELISTED
Gulfport Energy Corp.
GPOR
$400K 0.11%
5,615
-757
-12% -$46.5K
UL icon
112
Unilever
UL
$131B
$397K 0.11%
8,244
– –
ENS icon
113
EnerSys
ENS
$6.95B
$393K 0.11%
5,665
-855
-13% -$60K
CVG
114
DELISTED
Convergys
CVG
$387K 0.11%
17,667
-803
-4% -$16.7K
SNA icon
115
Snap-on
SNA
$20.9B
$382K 0.1%
3,365
-215
-6% -$23.3K
IDXX icon
116
Idexx Laboratories
IDXX
$42.9B
$376K 0.1%
6,200
– –
WBK
117
DELISTED
Westpac Banking Corporation
WBK
$373K 0.1%
11,645
– –
ARG
118
DELISTED
Airgas Inc
ARG
$369K 0.1%
3,460
– –
PFE icon
119
Pfizer
PFE
$140B
$367K 0.1%
12,058
– –
GATX icon
120
GATX Corp
GATX
$6.55B
$366K 0.1%
5,388
-370
-6% -$22.2K
GSK icon
121
GSK
GSK
$103B
$362K 0.1%
5,415
– –
FDS icon
122
Factset
FDS
$9.05B
$356K 0.1%
3,300
– –
HCC
123
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$356K 0.1%
7,829
+444
+6% +$19.6K
PL
124
DELISTED
PROTECTIVE LIFE CORP
PL
$354K 0.1%
6,735
-465
-6% -$23.9K
VAL
125
DELISTED
Valspar
VAL
$353K 0.1%
4,900
-340
-6% -$24.6K
3 4
5
6 7

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Connable Office Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Connable Office Inc held 249 positions worth $368M, down 0.37% from $369M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Connable Office Inc's Q1 2014 filing shows 8 new, 29 increased, 122 reduced and 21 closed positions. Its largest new stake was Knowles: 19,126 shares worth $604K. The largest sale was ProShares Short S&P500, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q1 2014 buy was Knowles: 19,126 shares worth $604K.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $7.63M increase.
  • Connable Office Inc's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.66M.
  • Connable Office Inc fully exited ProShares Short S&P500 in Q1 2014, selling an estimated $7.67M.
  • Connable Office Inc's ten largest holdings make up 42% of its $368M portfolio in Q1 2014.
  • Connable Office Inc opened 8 new positions and closed 21 in Q1 2014.
  • Connable Office Inc's portfolio value fell 0.37% quarter-over-quarter to $368M.

Based on Connable Office Inc's 13F filing for Q1 2014, filed 6 May 2014.