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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
+3.17%
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
$391M
AUM Growth
+$19.9M
Cap. Flow
+$12.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
46.97%
Holding
232
New
26
Increased
63
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.31M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.91M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.62M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$7.89M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.34M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Financials 8.73%
3 Technology 8.54%
4 Industrials 8.1%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
101
DELISTED
ITC HOLDINGS CORP
ITC
$438K 0.11%
11,700
– –
CHH icon
102
Choice Hotels
CHH
$5.03B
$436K 0.11%
6,800
– –
ILMN icon
103
Illumina
ILMN
$29.4B
$419K 0.11%
2,320
-764
-25% -$144K
IDXX icon
104
Idexx Laboratories
IDXX
$42.9B
$417K 0.11%
5,400
– –
CPRT icon
105
Copart
CPRT
$25.9B
$413K 0.11%
88,032
+1,448
+2% +$6.71K
ENOV icon
106
Enovis
ENOV
$1.56B
$410K 0.1%
4,985
– –
HCC
107
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$407K 0.1%
7,189
-1,394
-16% -$77.2K
HMC icon
108
Honda
HMC
$36.5B
$403K 0.1%
12,298
– –
MUFG icon
109
Mitsubishi UFJ Financial
MUFG
$258B
$389K 0.1%
62,567
– –
NVO
110
Novo Nordisk
NVO
$216B
$376K 0.1%
14,100
– –
WTM icon
111
White Mountains Insurance
WTM
$5.47B
$373K 0.1%
545
+7
+1% +$4.62K
VAL
112
DELISTED
Valspar
VAL
$372K 0.1%
4,430
– –
MD icon
113
Pediatrix Medical
MD
$2.16B
$369K 0.09%
5,085
– –
CVG
114
DELISTED
Convergys
CVG
$365K 0.09%
15,974
+217
+1% +$4.59K
DEO icon
115
Diageo
DEO
$46.2B
$361K 0.09%
3,265
– –
CNO icon
116
CNO Financial Group
CNO
$4.97B
$354K 0.09%
20,554
+212
+1% +$3.5K
DKS icon
117
Dick's Sporting Goods
DKS
$18.4B
$348K 0.09%
6,100
– –
ING icon
118
ING
ING
$93.8B
$344K 0.09%
23,537
+5,265
+29% +$72K
MOH icon
119
Molina Healthcare
MOH
$10.3B
$343K 0.09%
5,104
– –
TS icon
120
Tenaris
TS
$29.1B
$342K 0.09%
12,230
+150
+1% +$4.28K
LYG icon
121
Lloyds Banking Group
LYG
$87.4B
$340K 0.09%
72,775
– –
THS
122
DELISTED
Treehouse Foods
THS
$340K 0.09%
4,000
– –
GNRC icon
123
Generac Holdings
GNRC
$11.9B
$333K 0.09%
6,833
– –
LTM
124
DELISTED
LIFE TIME FITNESS INC
LTM
$333K 0.09%
4,690
– –
ENS icon
125
EnerSys
ENS
$6.95B
$329K 0.08%
5,115
– –
3 4
5
6 7

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Connable Office Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Connable Office Inc held 232 positions worth $391M, up 5.4% from $371M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connable Office Inc deployed $12.3M of net new capital in Q1 2015, opening 26 new positions and adding to 63 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 269,919 shares worth $8.05M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $7.34M trimmed.

  • Connable Office Inc's largest Q1 2015 buy was FlexShares Global Upstream Natural Resources Index Fund: 269,919 shares worth $8.05M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $9.37M increase.
  • Connable Office Inc's biggest Q1 2015 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $7.34M.
  • Connable Office Inc fully exited iShares Global Energy ETF in Q1 2015, selling an estimated $7.89M.
  • Connable Office Inc's ten largest holdings make up 47% of its $391M portfolio in Q1 2015.
  • Connable Office Inc opened 26 new positions and closed 17 in Q1 2015.
  • Connable Office Inc's portfolio value rose 5.4% quarter-over-quarter to $391M.

Based on Connable Office Inc's 13F filing for Q1 2015, filed 30 Apr 2015.