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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
-3.61%
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
$381M
AUM Growth
-$6.65M
Cap. Flow
+$9.63M
Cap. Flow %
2.53%
Top 10 Hldgs %
47.97%
Holding
227
New
12
Increased
29
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$11.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$9.91M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.38M
5
BWXT icon
BWX Technologies
BWXT
+$1.19M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$10.6M
2
APA icon
APA Corp
APA
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$874K
5
KN icon
Knowles
KN
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 8.8%
3 Industrials 7.75%
4 Financials 7.08%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$295K 0.08%
7,430
– –
SSL icon
127
Sasol
SSL
$7.58B
$294K 0.08%
5,395
– –
GATX icon
128
GATX Corp
GATX
$6.55B
$293K 0.08%
5,028
-20
-0.4% -$1.29K
ARG
129
DELISTED
Airgas Inc
ARG
$293K 0.08%
2,650
– –
GPOR
130
DELISTED
Gulfport Energy Corp.
GPOR
$290K 0.08%
5,427
+688
+15% +$39.5K
RJF icon
131
Raymond James Financial
RJF
$32.5B
$289K 0.08%
8,085
-60
-0.7% -$2.1K
SAP icon
132
SAP
SAP
$187B
$288K 0.08%
3,990
– –
FAST icon
133
Fastenal
FAST
$54B
$287K 0.08%
25,600
– –
BIDU icon
134
Baidu
BIDU
$35.8B
$285K 0.07%
1,305
– –
CVG
135
DELISTED
Convergys
CVG
$281K 0.07%
15,750
+1,708
+12% +$33.2K
ING icon
136
ING
ING
$93.8B
$277K 0.07%
19,491
– –
SIG icon
137
Signet Jewelers
SIG
$3.55B
$277K 0.07%
2,430
– –
ABEV icon
138
Ambev
ABEV
$47.3B
$276K 0.07%
42,169
+31,370
+290% +$221K
WPP icon
139
WPP
WPP
$4.04B
$275K 0.07%
2,735
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
$271K 0.07%
4,226
-4,299
-50% -$287K
ISBC
141
DELISTED
Investors Bancorp, Inc.
ISBC
$270K 0.07%
26,700
+2,724
+11% +$28.8K
DKS icon
142
Dick's Sporting Goods
DKS
$18.4B
$268K 0.07%
6,100
– –
RENX
143
DELISTED
RELX N.V.
RENX
$268K 0.07%
18,238
– –
PVTB
144
DELISTED
PrivateBancorp Inc
PVTB
$266K 0.07%
8,890
-1,057
-11% -$31.1K
GNRC icon
145
Generac Holdings
GNRC
$11.9B
$265K 0.07%
6,535
– –
WST icon
146
West Pharmaceutical
WST
$23.1B
$264K 0.07%
5,900
– –
MBT
147
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$264K 0.07%
17,690
– –
MFC icon
148
Manulife Financial
MFC
$72.6B
$262K 0.07%
13,613
– –
PNY
149
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$261K 0.07%
7,774
+773
+11% +$27.7K
CNQ icon
150
Canadian Natural Resources
CNQ
$96.9B
$251K 0.07%
13,394
– –
4 5
6
7 8

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Connable Office Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Connable Office Inc held 227 positions worth $381M, down 1.7% from $388M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc's Q3 2014 filing shows 12 new, 29 increased, 88 reduced and 18 closed positions. Its largest new stake was iShares Global Energy ETF: 212,005 shares worth $9.29M. The largest sale was First Trust Natural Gas ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q3 2014 buy was iShares Global Energy ETF: 212,005 shares worth $9.29M.
  • Connable Office Inc added most to State Street SPDR Dow Jones International Real Estate ETF in Q3 2014, an estimated $11.8M increase.
  • Connable Office Inc's biggest Q3 2014 reduction was Apple, cutting an estimated $2.21M.
  • Connable Office Inc fully exited First Trust Natural Gas ETF in Q3 2014, selling an estimated $10.6M.
  • Connable Office Inc's ten largest holdings make up 48% of its $381M portfolio in Q3 2014.
  • Connable Office Inc opened 12 new positions and closed 18 in Q3 2014.
  • Connable Office Inc's portfolio value fell 1.7% quarter-over-quarter to $381M.

Based on Connable Office Inc's 13F filing for Q3 2014, filed 12 Nov 2014.