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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
+2.25%
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
$368M
AUM Growth
-$1.35M
Cap. Flow
-$8.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
41.64%
Holding
249
New
8
Increased
29
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.63M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.74M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.22M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$777K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
5
DOV icon
Dover
DOV
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 9.91%
2 Technology 9.46%
3 Industrials 8.77%
4 Financials 8.3%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFG
126
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$352K 0.1%
37,222
+7,554
+25% +$70.1K
FAST icon
127
Fastenal
FAST
$54B
$345K 0.09%
28,000
-4,800
-15% -$56.1K
SIG icon
128
Signet Jewelers
SIG
$3.55B
$332K 0.09%
3,140
– –
SAP icon
129
SAP
SAP
$187B
$330K 0.09%
4,055
-2,665
-40% -$211K
RJF icon
130
Raymond James Financial
RJF
$32.5B
$324K 0.09%
8,685
-3,593
-29% -$126K
WTM icon
131
White Mountains Insurance
WTM
$5.47B
$320K 0.09%
533
+185
+53% +$108K
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$318K 0.09%
7,730
– –
MUFG icon
133
Mitsubishi UFJ Financial
MUFG
$258B
$317K 0.09%
57,144
– –
FELE icon
134
Franklin Electric
FELE
$4.67B
$316K 0.09%
7,430
-510
-6% -$21.5K
MBT
135
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$316K 0.09%
18,080
+2,268
+14% +$40.5K
CHH icon
136
Choice Hotels
CHH
$5.03B
$313K 0.09%
6,800
– –
LYG icon
137
Lloyds Banking Group
LYG
$87.4B
$313K 0.09%
61,580
– –
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$309K 0.08%
6,290
-5
-0.1% -$238
PVTB
139
DELISTED
PrivateBancorp Inc
PVTB
$304K 0.08%
9,955
-246
-2% -$7.13K
SSL icon
140
Sasol
SSL
$7.58B
$301K 0.08%
5,395
– –
CLNY
141
DELISTED
Colony Capital, Inc.
CLNY
$301K 0.08%
13,720
-4,375
-24% -$96.4K
KMX icon
142
CarMax
KMX
$8.27B
$300K 0.08%
6,400
– –
ESV
143
DELISTED
Ensco Rowan plc
ESV
$300K 0.08%
1,421
– –
ING icon
144
ING
ING
$93.8B
$291K 0.08%
20,434
– –
CVD
145
DELISTED
COVANCE INC.
CVD
$289K 0.08%
2,784
-185
-6% -$18.3K
THS
146
DELISTED
Treehouse Foods
THS
$288K 0.08%
4,000
– –
TLK icon
147
Telkom Indonesia
TLK
$14.2B
$285K 0.08%
14,500
– –
FLIR
148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$285K 0.08%
7,925
-535
-6% -$17.7K
OSK icon
149
Oshkosh
OSK
$9.67B
$282K 0.08%
4,791
-109
-2% -$5.98K
BEAV
150
DELISTED
B/E Aerospace Inc
BEAV
$277K 0.08%
4,405
-1,365
-24% -$82.6K
4 5
6
7 8

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Connable Office Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Connable Office Inc held 249 positions worth $368M, down 0.37% from $369M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Connable Office Inc's Q1 2014 filing shows 8 new, 29 increased, 122 reduced and 21 closed positions. Its largest new stake was Knowles: 19,126 shares worth $604K. The largest sale was ProShares Short S&P500, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q1 2014 buy was Knowles: 19,126 shares worth $604K.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $7.63M increase.
  • Connable Office Inc's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.66M.
  • Connable Office Inc fully exited ProShares Short S&P500 in Q1 2014, selling an estimated $7.67M.
  • Connable Office Inc's ten largest holdings make up 42% of its $368M portfolio in Q1 2014.
  • Connable Office Inc opened 8 new positions and closed 21 in Q1 2014.
  • Connable Office Inc's portfolio value fell 0.37% quarter-over-quarter to $368M.

Based on Connable Office Inc's 13F filing for Q1 2014, filed 6 May 2014.