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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
+3.17%
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
$391M
AUM Growth
+$19.9M
Cap. Flow
+$12.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
46.97%
Holding
232
New
26
Increased
63
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.31M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.91M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.62M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$7.89M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.34M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Financials 8.73%
3 Technology 8.54%
4 Industrials 8.1%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
126
Brookdale Senior Living
BKD
$3.62B
$325K 0.08%
8,595
+1,700
+25% +$62.3K
CMD
127
DELISTED
Cantel Medical Corporation
CMD
$323K 0.08%
6,810
– –
WST icon
128
West Pharmaceutical
WST
$23.1B
$319K 0.08%
5,300
– –
PNY
129
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$315K 0.08%
8,546
+207
+2% +$7.91K
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$312K 0.08%
7,480
– –
TKC icon
131
Turkcell
TKC
$4.84B
$308K 0.08%
23,600
– –
UNFI icon
132
United Natural Foods
UNFI
$3.01B
$307K 0.08%
3,988
+788
+25% +$61.8K
WBK
133
DELISTED
Westpac Banking Corporation
WBK
$304K 0.08%
10,167
– –
SBAC icon
134
SBA Communications
SBAC
$18.4B
$301K 0.08%
2,570
– –
SHPG
135
DELISTED
Shire pic
SHPG
$298K 0.08%
1,245
+55
+5% +$12.6K
RJF icon
136
Raymond James Financial
RJF
$32.5B
$296K 0.08%
7,830
– –
WPP icon
137
WPP
WPP
$4.04B
$287K 0.07%
2,525
– –
EW icon
138
Edwards Lifesciences
EW
$47.6B
$285K 0.07%
12,000
– –
GATX icon
139
GATX Corp
GATX
$6.55B
$282K 0.07%
4,858
– –
CYH icon
140
Community Health Systems
CYH
$385M
$281K 0.07%
6,512
– –
ARG
141
DELISTED
Airgas Inc
ARG
$281K 0.07%
2,650
– –
PFE icon
142
Pfizer
PFE
$140B
$279K 0.07%
8,439
– –
TLK icon
143
Telkom Indonesia
TLK
$14.2B
$278K 0.07%
12,750
– –
FNFG
144
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$277K 0.07%
31,353
+96
+0.3% +$819
BRS
145
DELISTED
Bristow Group, Inc.
BRS
$274K 0.07%
5,025
– –
RENX
146
DELISTED
RELX N.V.
RENX
$271K 0.07%
16,722
– –
MPWR icon
147
Monolithic Power Systems
MPWR
$65.5B
$270K 0.07%
5,122
– –
FAST icon
148
Fastenal
FAST
$54B
$265K 0.07%
25,600
– –
PNK
149
DELISTED
Pinnacle Entertainment Inc.
PNK
$264K 0.07%
+7,324
New +$196K
WGL
150
DELISTED
Wgl Holdings
WGL
$264K 0.07%
4,673
– –
4 5
6
7 8

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Connable Office Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Connable Office Inc held 232 positions worth $391M, up 5.4% from $371M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connable Office Inc deployed $12.3M of net new capital in Q1 2015, opening 26 new positions and adding to 63 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 269,919 shares worth $8.05M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $7.34M trimmed.

  • Connable Office Inc's largest Q1 2015 buy was FlexShares Global Upstream Natural Resources Index Fund: 269,919 shares worth $8.05M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $9.37M increase.
  • Connable Office Inc's biggest Q1 2015 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $7.34M.
  • Connable Office Inc fully exited iShares Global Energy ETF in Q1 2015, selling an estimated $7.89M.
  • Connable Office Inc's ten largest holdings make up 47% of its $391M portfolio in Q1 2015.
  • Connable Office Inc opened 26 new positions and closed 17 in Q1 2015.
  • Connable Office Inc's portfolio value rose 5.4% quarter-over-quarter to $391M.

Based on Connable Office Inc's 13F filing for Q1 2015, filed 30 Apr 2015.