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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
+5.59%
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
$388M
AUM Growth
+$19.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.28%
Top 10 Hldgs %
45.62%
Holding
238
New
10
Increased
15
Reduced
170
Closed
23

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
ANDV
Andeavor
ANDV
+$1.6M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.04M
3
WFT
Weatherford International plc
WFT
+$3.74M
4
GE icon
GE Aerospace
GE
+$2.11M
5
PRU icon
Prudential Financial
PRU
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Technology 9.14%
3 Industrials 7.95%
4 Energy 7.41%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
126
Generac Holdings
GNRC
$11.9B
$319K 0.08%
6,535
-689
-10% -$36.2K
SSL icon
127
Sasol
SSL
$7.58B
$319K 0.08%
5,395
– –
FAST icon
128
Fastenal
FAST
$54B
$317K 0.08%
25,600
-2,400
-9% -$29.7K
FNFG
129
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$316K 0.08%
36,150
-1,072
-3% -$9.49K
WTM icon
130
White Mountains Insurance
WTM
$5.47B
$312K 0.08%
512
-21
-4% -$12.5K
SAP icon
131
SAP
SAP
$187B
$307K 0.08%
3,990
-65
-2% -$5.05K
ESV
132
DELISTED
Ensco Rowan plc
ESV
$306K 0.08%
1,377
-44
-3% -$9.11K
CVG
133
DELISTED
Convergys
CVG
$301K 0.08%
14,042
-3,625
-21% -$78.7K
WPP icon
134
WPP
WPP
$4.04B
$298K 0.08%
+2,735
New +$291K
GPOR
135
DELISTED
Gulfport Energy Corp.
GPOR
$298K 0.08%
4,739
-876
-16% -$58.8K
CNQ icon
136
Canadian Natural Resources
CNQ
$96.9B
$297K 0.08%
13,394
-569
-4% -$11.4K
CNC icon
137
Centene
CNC
$31.3B
$294K 0.08%
15,532
-1,788
-10% -$30.7K
TLK icon
138
Telkom Indonesia
TLK
$14.2B
$293K 0.08%
14,050
-450
-3% -$9.31K
CNO icon
139
CNO Financial Group
CNO
$4.97B
$291K 0.08%
16,355
+1,910
+13% +$32.6K
PVTB
140
DELISTED
PrivateBancorp Inc
PVTB
$289K 0.07%
9,947
-8
-0.1% -$227
ARG
141
DELISTED
Airgas Inc
ARG
$289K 0.07%
2,650
-810
-23% -$86.5K
DKS icon
142
Dick's Sporting Goods
DKS
$18.4B
$284K 0.07%
6,100
-1,440
-19% -$70.4K
FELE icon
143
Franklin Electric
FELE
$4.67B
$282K 0.07%
6,980
-450
-6% -$17.8K
RHP icon
144
Ryman Hospitality Properties
RHP
$8.4B
$281K 0.07%
5,838
+348
+6% +$16K
TKR icon
145
Timken Company
TKR
$9.82B
$279K 0.07%
5,749
-363
-6% -$16.5K
RJF icon
146
Raymond James Financial
RJF
$32.5B
$275K 0.07%
8,145
-540
-6% -$18K
SBAC icon
147
SBA Communications
SBAC
$18.4B
$275K 0.07%
2,690
-170
-6% -$16.3K
ING icon
148
ING
ING
$93.8B
$273K 0.07%
19,491
-943
-5% -$13.3K
OSK icon
149
Oshkosh
OSK
$9.67B
$273K 0.07%
4,914
+123
+3% +$6.8K
RENX
150
DELISTED
RELX N.V.
RENX
$272K 0.07%
18,238
-412
-2% -$5.78K
4 5
6
7 8

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Connable Office Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Connable Office Inc held 238 positions worth $388M, up 5.4% from $368M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connable Office Inc's Q2 2014 filing shows 10 new, 15 increased, 170 reduced and 23 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 584,072 shares worth $17.1M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q2 2014 buy was WisdomTree Europe Hedged Equity Fund: 584,072 shares worth $17.1M.
  • Connable Office Inc added most to WisdomTree Japan Hedged Equity Fund in Q2 2014, an estimated $11M increase.
  • Connable Office Inc's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.04M.
  • Connable Office Inc fully exited VanEck Junior Gold Miners ETF in Q2 2014, selling an estimated $8.47M.
  • Connable Office Inc's ten largest holdings make up 46% of its $388M portfolio in Q2 2014.
  • Connable Office Inc opened 10 new positions and closed 23 in Q2 2014.
  • Connable Office Inc's portfolio value rose 5.4% quarter-over-quarter to $388M.

Based on Connable Office Inc's 13F filing for Q2 2014, filed 22 Jul 2014.