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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
+8.14%
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
$369M
AUM Growth
+$13.8M
Cap. Flow
-$13M
Cap. Flow %
-3.53%
Top 10 Hldgs %
39.71%
Holding
294
New
40
Increased
21
Reduced
146
Closed
53

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.06M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.68M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.36M
4
MU icon
Micron Technology
MU
+$2.96M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Industrials 9.37%
3 Technology 8.68%
4 Financials 8.58%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$140B
$350K 0.09%
12,058
-3,668
-23% -$107K
HP icon
127
Helmerich & Payne
HP
$3.53B
$343K 0.09%
4,075
– –
MBT
128
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$342K 0.09%
15,812
+1,607
+11% +$35.3K
HCC
129
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$341K 0.09%
+7,385
New +$333K
SBGI icon
130
Sinclair Inc
SBGI
$974M
$339K 0.09%
9,489
-8,847
-48% -$298K
WBK
131
DELISTED
Westpac Banking Corporation
WBK
$338K 0.09%
11,645
-150
-1% -$4.58K
CHH icon
132
Choice Hotels
CHH
$5.03B
$334K 0.09%
6,800
– –
LKQ icon
133
LKQ Corp
LKQ
$6.58B
$332K 0.09%
10,100
-1,100
-10% -$35.9K
IDXX icon
134
Idexx Laboratories
IDXX
$42.9B
$330K 0.09%
6,200
-1,004
-14% -$52.8K
LYG icon
135
Lloyds Banking Group
LYG
$87.4B
$328K 0.09%
61,580
-2,420
-4% -$12.1K
ESV
136
DELISTED
Ensco Rowan plc
ESV
$325K 0.09%
+1,421
New +$328K
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$321K 0.09%
6,295
+349
+6% +$18.2K
FNFG
138
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$315K 0.09%
+29,668
New +$322K
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$311K 0.08%
7,730
– –
NBR icon
140
Nabors Industries
NBR
$1.23B
$308K 0.08%
363
– –
KMX icon
141
CarMax
KMX
$8.27B
$301K 0.08%
6,400
– –
SFY
142
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$301K 0.08%
22,263
+9,063
+69% +$120K
GATX icon
143
GATX Corp
GATX
$6.55B
$300K 0.08%
5,758
-3,100
-35% -$156K
PVTB
144
DELISTED
PrivateBancorp Inc
PVTB
$295K 0.08%
+10,201
New +$263K
SBS icon
145
Sabesp
SBS
$19.7B
$293K 0.08%
133,420
– –
AZN icon
146
AstraZeneca
AZN
$263B
$290K 0.08%
4,880
-491
-9% -$26.7K
WST icon
147
West Pharmaceutical
WST
$23.1B
$289K 0.08%
+5,900
New +$276K
ING icon
148
ING
ING
$93.8B
$286K 0.08%
20,434
-7,761
-28% -$99K
LFUS icon
149
Littelfuse
LFUS
$10.2B
$280K 0.08%
3,008
-1,620
-35% -$136K
AEL
150
DELISTED
American Equity Investment Life Holding Company
AEL
$280K 0.08%
10,602
-5,660
-35% -$129K
4 5
6
7 8

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Connable Office Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Connable Office Inc held 294 positions worth $369M, up 3.9% from $355M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connable Office Inc withdrew a net $13M in Q4 2013, closing 53 positions and reducing 146 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 9.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Connable Office Inc opened a new position in ProShares Short S&P500 worth $7.67M.

  • Connable Office Inc's largest Q4 2013 buy was ProShares Short S&P500: 37,999 shares worth $7.67M.
  • Connable Office Inc added most to State Street SPDR S&P Metals & Mining ETF in Q4 2013, an estimated $4.5M increase.
  • Connable Office Inc's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.44M.
  • Connable Office Inc fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $7.46M.
  • Connable Office Inc's ten largest holdings make up 40% of its $369M portfolio in Q4 2013.
  • Connable Office Inc opened 40 new positions and closed 53 in Q4 2013.
  • Connable Office Inc's portfolio value rose 3.9% quarter-over-quarter to $369M.

Based on Connable Office Inc's 13F filing for Q4 2013, filed 13 Jan 2014.