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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
-0.33%
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
$374M
AUM Growth
-$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-3.78%
Top 10 Hldgs %
47.11%
Holding
232
New
17
Increased
73
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.11M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M
3
HON icon
Honeywell
HON
+$2.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
5
NWL icon
Newell Brands
NWL
+$2.66M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.92M
4
XYL icon
Xylem
XYL
+$2.97M
5
MMM icon
3M
MMM
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Financials 10.31%
3 Technology 8.88%
4 Industrials 6.86%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$18.4B
$316K 0.08%
6,100
– –
RJF icon
127
Raymond James Financial
RJF
$32.5B
$316K 0.08%
7,955
+125
+2% +$4.86K
CNQ icon
128
Canadian Natural Resources
CNQ
$96.9B
$314K 0.08%
23,912
+9,380
+65% +$141K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$122B
$309K 0.08%
12,476
-15,428
-55% -$388K
WST icon
130
West Pharmaceutical
WST
$23.1B
$308K 0.08%
5,300
– –
SBAC icon
131
SBA Communications
SBAC
$18.4B
$302K 0.08%
2,628
+58
+2% +$6.81K
TT icon
132
Trane Technologies
TT
$106B
$302K 0.08%
4,482
-5,358
-54% -$367K
SHPG
133
DELISTED
Shire pic
SHPG
$301K 0.08%
1,245
– –
INOV
134
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$299K 0.08%
+10,700
New +$287K
BKD icon
135
Brookdale Senior Living
BKD
$3.62B
$298K 0.08%
8,595
– –
ENTG icon
136
Entegris
ENTG
$19.7B
$296K 0.08%
20,305
+2,544
+14% +$35.7K
OSIS icon
137
OSI Systems
OSIS
$3.57B
$295K 0.08%
+4,165
New +$301K
TLK icon
138
Telkom Indonesia
TLK
$14.2B
$295K 0.08%
13,578
+828
+6% +$17.9K
FNFG
139
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$292K 0.08%
30,896
-457
-1% -$4.17K
MIDD icon
140
Middleby
MIDD
$6.05B
$288K 0.08%
2,562
– –
EW icon
141
Edwards Lifesciences
EW
$47.6B
$285K 0.08%
12,000
– –
FELE icon
142
Franklin Electric
FELE
$4.67B
$285K 0.08%
8,813
+2,123
+32% +$76.2K
WPP icon
143
WPP
WPP
$4.04B
$285K 0.08%
2,525
– –
BRS
144
DELISTED
Bristow Group, Inc.
BRS
$281K 0.08%
5,269
+244
+5% +$14.3K
ARG
145
DELISTED
Airgas Inc
ARG
$280K 0.07%
2,650
– –
MANU icon
146
Manchester United
MANU
$3.91B
$279K 0.07%
15,600
+2,300
+17% +$37.7K
MFC icon
147
Manulife Financial
MFC
$72.6B
$276K 0.07%
14,830
+1,988
+15% +$36.9K
PNK
148
DELISTED
Pinnacle Entertainment Inc.
PNK
$275K 0.07%
7,375
+51
+0.7% +$1.88K
GNRC icon
149
Generac Holdings
GNRC
$11.9B
$274K 0.07%
6,882
+49
+0.7% +$2.12K
TKC icon
150
Turkcell
TKC
$4.84B
$271K 0.07%
23,600
– –
4 5
6
7 8

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Connable Office Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Connable Office Inc held 232 positions worth $374M, down 4.3% from $391M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connable Office Inc withdrew a net $14.1M in Q2 2015, closing 14 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Connable Office Inc opened a new position in US Bancorp worth $3.09M.

  • Connable Office Inc's largest Q2 2015 buy was US Bancorp: 71,246 shares worth $3.09M.
  • Connable Office Inc added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $2.77M increase.
  • Connable Office Inc's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.13M.
  • Connable Office Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2015, selling an estimated $8.6M.
  • Connable Office Inc's ten largest holdings make up 47% of its $374M portfolio in Q2 2015.
  • Connable Office Inc opened 17 new positions and closed 14 in Q2 2015.
  • Connable Office Inc's portfolio value fell 4.3% quarter-over-quarter to $374M.

Based on Connable Office Inc's 13F filing for Q2 2015, filed 5 Aug 2015.