We are live on
!
Find out more
COI
Connable Office Inc Portfolio holdings
AUM
$1.02B
1-Year Est. Return
19.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
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
$351M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
101.79%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.5M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$16.2M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$15.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$14.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.06% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 8.1% |
| 4 | Technology | 7.36% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
151
DELISTED
Wgl Holdings
WGL
| $306K | 0.09% |
+7,080
| New | +$312K |
|
152
Ryanair
RYAAY
$29.5B
| $305K | 0.09% |
+14,442
| New | +$273K |
|
153
White Mountains Insurance
WTM
$5.47B
| $304K | 0.09% |
+528
| New | +$308K |
|
154
Teledyne Technologies
TDY
$30.4B
| $300K | 0.09% |
+3,880
| New | +$296K |
|
155
Under Armour
UAA
$3B
| $299K | 0.09% |
+20,142
| New | +$291K |
|
|
NPKI
156
NPK International
NPKI
$1.21B
| $299K | 0.09% |
+27,180
| New | +$282K |
|
|
ACO
157
DELISTED
AMCOL International Corp
ACO
| $298K | 0.09% |
+9,400
| New | +$289K |
|
|
AAN.A
158
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $297K | 0.08% |
+10,600
| New | +$297K |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $296K | 0.08% |
+7,530
| New | +$310K |
|
160
CarMax
KMX
$8.27B
| $295K | 0.08% |
+6,400
| New | +$291K |
|
|
CMD
161
DELISTED
Cantel Medical Corporation
CMD
| $295K | 0.08% |
+13,065
| New | +$283K |
|
162
Visteon
VC
$2.77B
| $294K | 0.08% |
+4,650
| New | +$281K |
|
163
Trustmark
TRMK
$2.73B
| $291K | 0.08% |
+11,840
| New | +$292K |
|
164
LKQ Corp
LKQ
$6.58B
| $288K | 0.08% |
+11,200
| New | +$267K |
|
165
Generac Holdings
GNRC
$11.9B
| $281K | 0.08% |
+7,600
| New | +$276K |
|
|
MOLXA
166
DELISTED
MOLEX INC CL-A
MOLXA
| $280K | 0.08% |
+11,280
| New | +$280K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $279K | 0.08% |
+1,930
| New | +$258K |
|
168
Trinity Industries
TRN
$2.97B
| $278K | 0.08% |
+20,113
| New | +$294K |
|
169
Itron
ITRI
$3.73B
| $277K | 0.08% |
+6,527
| New | +$278K |
|
170
Turkcell
TKC
$4.84B
| $277K | 0.08% |
+19,295
| New | +$297K |
|
171
United Fire Group
UFCS
$1.32B
| $276K | 0.08% |
+11,132
| New | +$309K |
|
|
COHR
172
DELISTED
Coherent Inc
COHR
| $274K | 0.08% |
+4,982
| New | +$277K |
|
173
Entegris
ENTG
$19.7B
| $271K | 0.08% |
+28,919
| New | +$280K |
|
174
Choice Hotels
CHH
$5.03B
| $270K | 0.08% |
+6,800
| New | +$280K |
|
175
Manulife Financial
MFC
$72.6B
| $270K | 0.08% |
+16,871
| New | +$256K |
|
Similar funds
MAM
LPAM
MCM
WA
GP
SVCP
EFM
GA
Connable Office Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Connable Office Inc, which disclosed 236 positions worth $351M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 212,159 shares worth $34M.
By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, followed by Healthcare and Financials.
- Connable Office Inc's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 212,159 shares worth $34M.
- Connable Office Inc's ten largest holdings make up 40% of its $351M portfolio in Q2 2013.
- Connable Office Inc disclosed 236 positions in Q2 2013, its first 13F filing on record.
Based on Connable Office Inc's 13F filing for Q2 2013, filed 23 Jul 2013.