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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
+7.87%
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
$355M
AUM Growth
+$4.68M
Cap. Flow
-$18.1M
Cap. Flow %
-5.1%
Top 10 Hldgs %
40.33%
Holding
267
New
31
Increased
58
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.09M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M
4
GEN icon
Gen Digital
GEN
+$1.39M
5
AAPL icon
Apple
AAPL
+$940K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$15.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 9.79%
2 Healthcare 9.16%
3 Financials 8.4%
4 Technology 8.33%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
151
Global Payments
GPN
$22.1B
$346K 0.1%
13,560
-480
-3% -$11.6K
CCMP
152
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$346K 0.1%
8,973
+996
+12% +$36.8K
AEL
153
DELISTED
American Equity Investment Life Holding Company
AEL
$345K 0.1%
16,262
+2,459
+18% +$47K
RGA icon
154
Reinsurance Group of America
RGA
$15.7B
$338K 0.1%
5,040
-760
-13% -$51.3K
BIDU icon
155
Baidu
BIDU
$35.8B
$335K 0.09%
2,160
– –
SUSS
156
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$331K 0.09%
6,220
+660
+12% +$33K
UFCS icon
157
United Fire Group
UFCS
$1.32B
$329K 0.09%
10,792
-340
-3% -$9.77K
ENTG icon
158
Entegris
ENTG
$19.7B
$328K 0.09%
32,281
+3,362
+12% +$32.5K
GNRC icon
159
Generac Holdings
GNRC
$11.9B
$324K 0.09%
7,600
– –
ING icon
160
ING
ING
$93.8B
$320K 0.09%
28,195
– –
MBT
161
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$316K 0.09%
14,205
– –
TRMK icon
162
Trustmark
TRMK
$2.73B
$314K 0.09%
12,260
+420
+4% +$11K
NVO
163
Novo Nordisk
NVO
$216B
$313K 0.09%
+18,500
New +$311K
CSH
164
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$311K 0.09%
15,141
-265
-2% -$5.28K
KMX icon
165
CarMax
KMX
$8.27B
$310K 0.09%
6,400
– –
SIG icon
166
Signet Jewelers
SIG
$3.55B
$310K 0.09%
+4,330
New +$307K
LYG icon
167
Lloyds Banking Group
LYG
$87.4B
$308K 0.09%
64,000
– –
DEM icon
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$307K 0.09%
+5,946
New +$299K
COHR
169
DELISTED
Coherent Inc
COHR
$307K 0.09%
5,002
+20
+0.4% +$1.17K
ATI icon
170
ATI
ATI
$27B
$303K 0.09%
9,930
+1,050
+12% +$29.4K
WTM icon
171
White Mountains Insurance
WTM
$5.47B
$300K 0.08%
528
– –
WGL
172
DELISTED
Wgl Holdings
WGL
$299K 0.08%
7,000
-80
-1% -$3.48K
ACAS
173
DELISTED
American Capital Ltd
ACAS
$297K 0.08%
21,620
+7,850
+57% +$103K
RYAAY icon
174
Ryanair
RYAAY
$29.5B
$295K 0.08%
14,442
– –
FPO
175
DELISTED
First Potomac Realty Trust
FPO
$295K 0.08%
23,459
+5,613
+31% +$73.9K
5 6
7
8 9

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Connable Office Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Connable Office Inc held 267 positions worth $355M, up 1.3% from $351M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connable Office Inc withdrew a net $18.1M in Q3 2013, closing 13 positions and reducing 91 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connable Office Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $8.19M.

  • Connable Office Inc's largest Q3 2013 buy was State Street SPDR S&P Metals & Mining ETF: 223,428 shares worth $8.19M.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q3 2013, an estimated $6.59M increase.
  • Connable Office Inc's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.25M.
  • Connable Office Inc fully exited VanEck Agribusiness ETF in Q3 2013, selling an estimated $15.5M.
  • Connable Office Inc's ten largest holdings make up 40% of its $355M portfolio in Q3 2013.
  • Connable Office Inc opened 31 new positions and closed 13 in Q3 2013.
  • Connable Office Inc's portfolio value rose 1.3% quarter-over-quarter to $355M.

Based on Connable Office Inc's 13F filing for Q3 2013, filed 24 Oct 2013.