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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$348M
AUM Growth
+$10.5M
Cap. Flow
-$271K
Cap. Flow %
-0.08%
Top 10 Hldgs %
45.96%
Holding
243
New
38
Increased
55
Reduced
61
Closed
54

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.62M
3
IXC icon
iShares Global Energy ETF
IXC
+$5.41M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.32M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.13M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.4M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$11M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.59M
4
BHI
Baker Hughes
BHI
+$2.76M
5
PRU icon
Prudential Financial
PRU
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.01%
2 Healthcare 10.27%
3 Financials 8.76%
4 Technology 7.86%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
126
Mueller Water Products
MWA
$3.71B
$285K 0.08%
33,138
+9,835
+42% +$85.9K
PRI icon
127
Primerica
PRI
$8.94B
$283K 0.08%
6,000
-1,319
-18% -$64.5K
MANU icon
128
Manchester United
MANU
$3.57B
$278K 0.08%
15,600
– –
MIDD icon
129
Middleby
MIDD
$4.91B
$276K 0.08%
2,562
– –
CCMP
130
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$276K 0.08%
+6,306
New +$266K
TKC icon
131
Turkcell
TKC
$4.57B
$273K 0.08%
32,153
+8,553
+36% +$81.7K
AEL
132
DELISTED
American Equity Investment Life Holding Company
AEL
$272K 0.08%
+11,326
New +$289K
COHR
133
DELISTED
Coherent Inc
COHR
$270K 0.08%
+4,152
New +$256K
TDY icon
134
Teledyne Technologies
TDY
$28B
$268K 0.08%
3,016
+797
+36% +$70.7K
GATX icon
135
GATX Corp
GATX
$6.22B
$266K 0.08%
+6,251
New +$282K
MOG.A icon
136
Moog Inc Class A
MOG.A
$11.7B
$261K 0.08%
+4,307
New +$267K
FLIR
137
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$257K 0.07%
9,158
+1,886
+26% +$53.6K
SONY icon
138
Sony
SONY
$137B
$254K 0.07%
51,700
+5,350
+12% +$28.4K
BLMN icon
139
Bloomin' Brands
BLMN
$820M
$253K 0.07%
+14,980
New +$260K
CMCSA icon
140
Comcast
CMCSA
$93.4B
$246K 0.07%
8,732
– –
CBT icon
141
Cabot Corp
CBT
$4.15B
$245K 0.07%
+5,999
New +$237K
FAST icon
142
Fastenal
FAST
$56.7B
$245K 0.07%
24,000
– –
CPRT icon
143
Copart
CPRT
$30.2B
$244K 0.07%
51,320
-4,584
-8% -$21.2K
GWRE icon
144
Guidewire Software
GWRE
$12.5B
$244K 0.07%
4,058
– –
SF
145
Stifel
SF
$12.2B
$244K 0.07%
+12,960
New +$252K
CSH
146
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$240K 0.07%
+8,020
New +$250K
EE
147
DELISTED
El Paso Electric Company
EE
$234K 0.07%
+6,080
New +$232K
UBSI icon
148
United Bankshares
UBSI
$6.44B
$232K 0.07%
+6,264
New +$248K
MANT
149
DELISTED
Mantech International Corp
MANT
$232K 0.07%
+7,684
New +$229K
HOPE icon
150
Hope Bancorp
HOPE
$1.79B
$230K 0.07%
13,359
– –
4 5
6
7 8

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Connable Office Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Connable Office Inc held 243 positions worth $348M, up 3.1% from $337M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connable Office Inc's Q4 2015 filing shows 38 new, 55 increased, 61 reduced and 54 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 373,053 shares worth $21.9M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q4 2015 buy was iShares MSCI EAFE ETF: 373,053 shares worth $21.9M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.51M increase.
  • Connable Office Inc's biggest Q4 2015 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $11M.
  • Connable Office Inc fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $21.4M.
  • Connable Office Inc's ten largest holdings make up 46% of its $348M portfolio in Q4 2015.
  • Connable Office Inc opened 38 new positions and closed 54 in Q4 2015.
  • Connable Office Inc's portfolio value rose 3.1% quarter-over-quarter to $348M.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.