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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
+7.87%
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
$355M
AUM Growth
+$4.68M
Cap. Flow
-$18.1M
Cap. Flow %
-5.1%
Top 10 Hldgs %
40.33%
Holding
267
New
31
Increased
58
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.09M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M
4
GEN icon
Gen Digital
GEN
+$1.39M
5
AAPL icon
Apple
AAPL
+$940K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$15.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 9.79%
2 Healthcare 9.16%
3 Financials 8.4%
4 Technology 8.33%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
126
Mitsubishi UFJ Financial
MUFG
$258B
$386K 0.11%
60,230
– –
PENN icon
127
PENN Entertainment
PENN
$2.74B
$377K 0.11%
30,152
-4,878
-14% -$58.8K
MTH icon
128
Meritage Homes
MTH
$4.87B
$371K 0.1%
17,280
+1,440
+9% +$30.9K
UL icon
129
Unilever
UL
$131B
$369K 0.1%
8,507
-5,133
-38% -$233K
ARG
130
DELISTED
Airgas Inc
ARG
$367K 0.1%
3,460
– –
ITC
131
DELISTED
ITC HOLDINGS CORP
ITC
$366K 0.1%
11,700
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.9B
$365K 0.1%
3,422
-152
-4% -$15.7K
TDY icon
133
Teledyne Technologies
TDY
$30.4B
$365K 0.1%
4,300
+420
+11% +$34.1K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$364K 0.1%
1,930
– –
LFUS icon
135
Littelfuse
LFUS
$10.2B
$362K 0.1%
4,628
– –
WBK
136
DELISTED
Westpac Banking Corporation
WBK
$362K 0.1%
11,795
– –
FDS icon
137
Factset
FDS
$9.05B
$360K 0.1%
3,300
– –
CHL
138
DELISTED
China Mobile Limited
CHL
$360K 0.1%
6,375
– –
IDXX icon
139
Idexx Laboratories
IDXX
$42.9B
$359K 0.1%
7,204
– –
SJI
140
DELISTED
South Jersey Industries, Inc.
SJI
$359K 0.1%
12,262
-800
-6% -$23.6K
CXO
141
DELISTED
CONCHO RESOURCES INC.
CXO
$359K 0.1%
3,300
+400
+14% +$38.1K
LKQ icon
142
LKQ Corp
LKQ
$6.58B
$357K 0.1%
11,200
– –
MOG.A icon
143
Moog Inc Class A
MOG.A
$13B
$357K 0.1%
6,088
-20
-0.3% -$1.11K
OSK icon
144
Oshkosh
OSK
$9.67B
$357K 0.1%
7,280
+680
+10% +$30.3K
PNK
145
DELISTED
Pinnacle Entertainment Inc.
PNK
$355K 0.1%
+14,170
New +$318K
CIT
146
DELISTED
CIT Group Inc.
CIT
$354K 0.1%
7,260
-990
-12% -$48.6K
MOLXA
147
DELISTED
MOLEX INC CL-A
MOLXA
$353K 0.1%
9,220
-2,060
-18% -$78.9K
VC icon
148
Visteon
VC
$2.77B
$352K 0.1%
4,650
– –
GSK icon
149
GSK
GSK
$103B
$350K 0.1%
5,587
– –
NPKI
150
NPK International
NPKI
$1.21B
$349K 0.1%
27,600
+420
+2% +$4.94K
4 5
6
7 8

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Connable Office Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Connable Office Inc held 267 positions worth $355M, up 1.3% from $351M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connable Office Inc withdrew a net $18.1M in Q3 2013, closing 13 positions and reducing 91 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connable Office Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $8.19M.

  • Connable Office Inc's largest Q3 2013 buy was State Street SPDR S&P Metals & Mining ETF: 223,428 shares worth $8.19M.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q3 2013, an estimated $6.59M increase.
  • Connable Office Inc's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.25M.
  • Connable Office Inc fully exited VanEck Agribusiness ETF in Q3 2013, selling an estimated $15.5M.
  • Connable Office Inc's ten largest holdings make up 40% of its $355M portfolio in Q3 2013.
  • Connable Office Inc opened 31 new positions and closed 13 in Q3 2013.
  • Connable Office Inc's portfolio value rose 1.3% quarter-over-quarter to $355M.

Based on Connable Office Inc's 13F filing for Q3 2013, filed 24 Oct 2013.