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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
+8.14%
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
$369M
AUM Growth
+$13.8M
Cap. Flow
-$13M
Cap. Flow %
-3.53%
Top 10 Hldgs %
39.71%
Holding
294
New
40
Increased
21
Reduced
146
Closed
53

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.06M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.68M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.36M
4
MU icon
Micron Technology
MU
+$2.96M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Industrials 9.37%
3 Technology 8.68%
4 Financials 8.58%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
151
DELISTED
Treehouse Foods
THS
$276K 0.07%
+4,000
New +$281K
CMD
152
DELISTED
Cantel Medical Corporation
CMD
$274K 0.07%
8,085
-4,340
-35% -$150K
PNK
153
DELISTED
Pinnacle Entertainment Inc.
PNK
$274K 0.07%
10,533
-3,637
-26% -$88.7K
MFC icon
154
Manulife Financial
MFC
$72.6B
$272K 0.07%
13,788
-558
-4% -$10.2K
MOG.A icon
155
Moog Inc Class A
MOG.A
$13B
$270K 0.07%
3,968
-2,120
-35% -$133K
MTH icon
156
Meritage Homes
MTH
$4.87B
$270K 0.07%
11,240
-6,040
-35% -$131K
RL icon
157
Ralph Lauren
RL
$22.2B
$268K 0.07%
1,520
– –
RYAAY icon
158
Ryanair
RYAAY
$29.5B
$267K 0.07%
13,869
-573
-4% -$11.2K
SSL icon
159
Sasol
SSL
$7.58B
$267K 0.07%
5,395
– –
GLPI icon
160
Gaming and Leisure Properties
GLPI
$12.8B
$261K 0.07%
+5,140
New +$244K
LTM
161
DELISTED
LIFE TIME FITNESS INC
LTM
$261K 0.07%
5,560
-3,000
-35% -$144K
CVD
162
DELISTED
COVANCE INC.
CVD
$261K 0.07%
2,969
-1,620
-35% -$140K
CIT
163
DELISTED
CIT Group Inc.
CIT
$261K 0.07%
5,000
-2,260
-31% -$112K
TLK icon
164
Telkom Indonesia
TLK
$14.2B
$260K 0.07%
14,500
-490
-3% -$9.26K
TKR icon
165
Timken Company
TKR
$9.82B
$258K 0.07%
6,538
-3,520
-35% -$137K
CMA
166
DELISTED
Comerica
CMA
$255K 0.07%
5,365
-5,738
-52% -$252K
TDY icon
167
Teledyne Technologies
TDY
$30.4B
$255K 0.07%
2,780
-1,520
-35% -$135K
FLIR
168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$255K 0.07%
8,460
-4,560
-35% -$135K
RGA icon
169
Reinsurance Group of America
RGA
$15.7B
$254K 0.07%
3,280
-1,760
-35% -$128K
CLDT
170
Chatham Lodging
CLDT
$630M
$252K 0.07%
+12,327
New +$244K
SF
171
Stifel
SF
$12.3B
$252K 0.07%
+11,846
New +$227K
ISBC
172
DELISTED
Investors Bancorp, Inc.
ISBC
$252K 0.07%
+25,085
New +$232K
OSK icon
173
Oshkosh
OSK
$9.67B
$247K 0.07%
4,900
-2,380
-33% -$119K
SIG icon
174
Signet Jewelers
SIG
$3.55B
$247K 0.07%
3,140
-1,190
-27% -$90K
TKC icon
175
Turkcell
TKC
$4.84B
$247K 0.07%
18,500
-795
-4% -$12K
5 6
7
8 9

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Connable Office Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Connable Office Inc held 294 positions worth $369M, up 3.9% from $355M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connable Office Inc withdrew a net $13M in Q4 2013, closing 53 positions and reducing 146 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 9.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Connable Office Inc opened a new position in ProShares Short S&P500 worth $7.67M.

  • Connable Office Inc's largest Q4 2013 buy was ProShares Short S&P500: 37,999 shares worth $7.67M.
  • Connable Office Inc added most to State Street SPDR S&P Metals & Mining ETF in Q4 2013, an estimated $4.5M increase.
  • Connable Office Inc's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.44M.
  • Connable Office Inc fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $7.46M.
  • Connable Office Inc's ten largest holdings make up 40% of its $369M portfolio in Q4 2013.
  • Connable Office Inc opened 40 new positions and closed 53 in Q4 2013.
  • Connable Office Inc's portfolio value rose 3.9% quarter-over-quarter to $369M.

Based on Connable Office Inc's 13F filing for Q4 2013, filed 13 Jan 2014.