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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
+5.59%
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
$388M
AUM Growth
+$19.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.28%
Top 10 Hldgs %
45.62%
Holding
238
New
10
Increased
15
Reduced
170
Closed
23

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
ANDV
Andeavor
ANDV
+$1.6M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.04M
3
WFT
Weatherford International plc
WFT
+$3.74M
4
GE icon
GE Aerospace
GE
+$2.11M
5
PRU icon
Prudential Financial
PRU
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Technology 9.14%
3 Industrials 7.95%
4 Energy 7.41%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
101
Lloyds Banking Group
LYG
$87.4B
$412K 0.11%
80,100
+18,520
+30% +$96.1K
HXL icon
102
Hexcel
HXL
$8.32B
$408K 0.11%
9,980
-660
-6% -$27.5K
UL icon
103
Unilever
UL
$131B
$408K 0.11%
8,000
-244
-3% -$12.2K
PL
104
DELISTED
PROTECTIVE LIFE CORP
PL
$405K 0.1%
5,845
-890
-13% -$50.7K
CPRT icon
105
Copart
CPRT
$25.9B
$401K 0.1%
89,168
-15,904
-15% -$71.7K
FDS icon
106
Factset
FDS
$9.05B
$397K 0.1%
3,300
– –
CSGP icon
107
CoStar Group
CSGP
$11.3B
$395K 0.1%
25,000
– –
MTN icon
108
Vail Resorts
MTN
$5.19B
$386K 0.1%
5,000
-1,270
-20% -$89.1K
NE
109
DELISTED
Noble Corporation
NE
$379K 0.1%
12,933
-5,806
-31% -$160K
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$376K 0.1%
7,246
+956
+15% +$48.4K
SNA icon
111
Snap-on
SNA
$20.9B
$373K 0.1%
3,145
-220
-7% -$25.4K
HCC
112
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$370K 0.1%
7,556
-273
-3% -$12.7K
ENS icon
113
EnerSys
ENS
$6.95B
$366K 0.09%
5,315
-350
-6% -$23.8K
IDXX icon
114
Idexx Laboratories
IDXX
$42.9B
$361K 0.09%
5,400
-800
-13% -$50.9K
MD icon
115
Pediatrix Medical
MD
$2.16B
$360K 0.09%
6,183
-723
-10% -$42.5K
WBK
116
DELISTED
Westpac Banking Corporation
WBK
$354K 0.09%
11,010
-635
-5% -$20.5K
GSK icon
117
GSK
GSK
$103B
$352K 0.09%
5,272
-143
-3% -$9.68K
VAL
118
DELISTED
Valspar
VAL
$350K 0.09%
4,600
-300
-6% -$22.2K
MBT
119
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$349K 0.09%
17,690
-390
-2% -$6.97K
MUFG icon
120
Mitsubishi UFJ Financial
MUFG
$258B
$344K 0.09%
55,984
-1,160
-2% -$6.56K
GATX icon
121
GATX Corp
GATX
$6.55B
$338K 0.09%
5,048
-340
-6% -$22.2K
KMX icon
122
CarMax
KMX
$8.27B
$333K 0.09%
6,400
– –
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$325K 0.08%
7,430
-300
-4% -$12.9K
CHH icon
124
Choice Hotels
CHH
$5.03B
$320K 0.08%
6,800
– –
THS
125
DELISTED
Treehouse Foods
THS
$320K 0.08%
4,000
– –
3 4
5
6 7

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Connable Office Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Connable Office Inc held 238 positions worth $388M, up 5.4% from $368M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connable Office Inc's Q2 2014 filing shows 10 new, 15 increased, 170 reduced and 23 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 584,072 shares worth $17.1M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q2 2014 buy was WisdomTree Europe Hedged Equity Fund: 584,072 shares worth $17.1M.
  • Connable Office Inc added most to WisdomTree Japan Hedged Equity Fund in Q2 2014, an estimated $11M increase.
  • Connable Office Inc's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.04M.
  • Connable Office Inc fully exited VanEck Junior Gold Miners ETF in Q2 2014, selling an estimated $8.47M.
  • Connable Office Inc's ten largest holdings make up 46% of its $388M portfolio in Q2 2014.
  • Connable Office Inc opened 10 new positions and closed 23 in Q2 2014.
  • Connable Office Inc's portfolio value rose 5.4% quarter-over-quarter to $388M.

Based on Connable Office Inc's 13F filing for Q2 2014, filed 22 Jul 2014.