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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
-3.61%
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
$381M
AUM Growth
-$6.65M
Cap. Flow
+$9.63M
Cap. Flow %
2.53%
Top 10 Hldgs %
47.97%
Holding
227
New
12
Increased
29
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$11.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$9.91M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.38M
5
BWXT icon
BWX Technologies
BWXT
+$1.19M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$10.6M
2
APA icon
APA Corp
APA
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$874K
5
KN icon
Knowles
KN
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 8.8%
3 Industrials 7.75%
4 Financials 7.08%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
101
CoStar Group
CSGP
$11.3B
$389K 0.1%
25,000
– –
HP icon
102
Helmerich & Payne
HP
$3.53B
$382K 0.1%
3,900
– –
SBS icon
103
Sabesp
SBS
$19.7B
$380K 0.1%
241,351
– –
SNA icon
104
Snap-on
SNA
$20.9B
$378K 0.1%
3,125
-20
-0.6% -$2.46K
UL icon
105
Unilever
UL
$131B
$377K 0.1%
8,000
– –
DEO icon
106
Diageo
DEO
$46.2B
$374K 0.1%
3,240
-712
-18% -$86.2K
VAL
107
DELISTED
Valspar
VAL
$362K 0.1%
4,580
-20
-0.4% -$1.57K
VALE icon
108
Vale
VALE
$62.9B
$358K 0.09%
32,474
– –
CHH icon
109
Choice Hotels
CHH
$5.03B
$354K 0.09%
6,800
– –
BRS
110
DELISTED
Bristow Group, Inc.
BRS
$348K 0.09%
5,185
-40
-0.8% -$2.89K
CNO icon
111
CNO Financial Group
CNO
$4.97B
$346K 0.09%
20,412
+4,057
+25% +$69.9K
CPRT icon
112
Copart
CPRT
$25.9B
$344K 0.09%
87,944
-1,224
-1% -$5.22K
WTM icon
113
White Mountains Insurance
WTM
$5.47B
$339K 0.09%
538
+26
+5% +$16.2K
TLK icon
114
Telkom Indonesia
TLK
$14.2B
$338K 0.09%
14,050
– –
FNFG
115
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$327K 0.09%
39,261
+3,111
+9% +$26.9K
THS
116
DELISTED
Treehouse Foods
THS
$322K 0.08%
4,000
– –
IDXX icon
117
Idexx Laboratories
IDXX
$42.9B
$318K 0.08%
5,400
– –
MD icon
118
Pediatrix Medical
MD
$2.16B
$314K 0.08%
5,736
-447
-7% -$25.4K
MUFG icon
119
Mitsubishi UFJ Financial
MUFG
$258B
$314K 0.08%
55,984
– –
ENS icon
120
EnerSys
ENS
$6.95B
$309K 0.08%
5,275
-40
-0.8% -$2.56K
WBK
121
DELISTED
Westpac Banking Corporation
WBK
$309K 0.08%
11,010
– –
GSK icon
122
GSK
GSK
$103B
$303K 0.08%
5,272
– –
CNC icon
123
Centene
CNC
$31.3B
$299K 0.08%
14,484
-1,048
-7% -$20.2K
KMX icon
124
CarMax
KMX
$8.27B
$297K 0.08%
6,400
– –
SBAC icon
125
SBA Communications
SBAC
$18.4B
$296K 0.08%
2,670
-20
-0.7% -$2.16K
3 4
5
6 7

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Connable Office Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Connable Office Inc held 227 positions worth $381M, down 1.7% from $388M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc's Q3 2014 filing shows 12 new, 29 increased, 88 reduced and 18 closed positions. Its largest new stake was iShares Global Energy ETF: 212,005 shares worth $9.29M. The largest sale was First Trust Natural Gas ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q3 2014 buy was iShares Global Energy ETF: 212,005 shares worth $9.29M.
  • Connable Office Inc added most to State Street SPDR Dow Jones International Real Estate ETF in Q3 2014, an estimated $11.8M increase.
  • Connable Office Inc's biggest Q3 2014 reduction was Apple, cutting an estimated $2.21M.
  • Connable Office Inc fully exited First Trust Natural Gas ETF in Q3 2014, selling an estimated $10.6M.
  • Connable Office Inc's ten largest holdings make up 48% of its $381M portfolio in Q3 2014.
  • Connable Office Inc opened 12 new positions and closed 18 in Q3 2014.
  • Connable Office Inc's portfolio value fell 1.7% quarter-over-quarter to $381M.

Based on Connable Office Inc's 13F filing for Q3 2014, filed 12 Nov 2014.