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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
+2.25%
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
$368M
AUM Growth
-$1.35M
Cap. Flow
-$8.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
41.64%
Holding
249
New
8
Increased
29
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.63M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.74M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.22M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$777K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
5
DOV icon
Dover
DOV
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 9.91%
2 Technology 9.46%
3 Industrials 8.77%
4 Financials 8.3%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
151
DELISTED
Comerica
CMA
$274K 0.07%
5,288
-77
-1% -$3.7K
CNC icon
152
Centene
CNC
$31.3B
$270K 0.07%
17,320
+1,744
+11% +$27K
ISBC
153
DELISTED
Investors Bancorp, Inc.
ISBC
$269K 0.07%
24,769
-316
-1% -$3.25K
AZN icon
154
AstraZeneca
AZN
$263B
$268K 0.07%
4,138
-742
-15% -$47.9K
MFC icon
155
Manulife Financial
MFC
$72.6B
$266K 0.07%
13,788
– –
LFUS icon
156
Littelfuse
LFUS
$10.2B
$263K 0.07%
2,813
-195
-6% -$18K
RENX
157
DELISTED
RELX N.V.
RENX
$263K 0.07%
+18,650
New +$260K
CNO icon
158
CNO Financial Group
CNO
$4.97B
$261K 0.07%
14,445
+2,325
+19% +$41.8K
SBAC icon
159
SBA Communications
SBAC
$18.4B
$260K 0.07%
2,860
-1,734
-38% -$161K
WST icon
160
West Pharmaceutical
WST
$23.1B
$260K 0.07%
5,900
– –
PNY
161
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$260K 0.07%
7,360
-59
-0.8% -$1.98K
CNQ icon
162
Canadian Natural Resources
CNQ
$96.9B
$259K 0.07%
13,963
– –
RYAAY icon
163
Ryanair
RYAAY
$29.5B
$259K 0.07%
10,749
-3,120
-22% -$68.3K
TKR icon
164
Timken Company
TKR
$9.82B
$257K 0.07%
6,112
-426
-7% -$17.5K
CMD
165
DELISTED
Cantel Medical Corporation
CMD
$255K 0.07%
7,550
-535
-7% -$17.6K
TDY icon
166
Teledyne Technologies
TDY
$30.4B
$253K 0.07%
2,600
-180
-6% -$17.1K
BWX icon
167
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$252K 0.07%
8,500
– –
LTM
168
DELISTED
LIFE TIME FITNESS INC
LTM
$250K 0.07%
5,200
-360
-6% -$16.4K
FHN icon
169
First Horizon
FHN
$12.1B
$246K 0.07%
19,915
-100
-0.5% -$1.19K
SF
170
Stifel
SF
$12.3B
$246K 0.07%
11,104
-742
-6% -$15.8K
PNK
171
DELISTED
Pinnacle Entertainment Inc.
PNK
$246K 0.07%
10,360
-173
-2% -$4.06K
ERIC icon
172
Ericsson
ERIC
$30.7B
$245K 0.07%
18,382
– –
MOG.A icon
173
Moog Inc Class A
MOG.A
$13B
$243K 0.07%
3,713
-255
-6% -$16.2K
RGA icon
174
Reinsurance Group of America
RGA
$15.7B
$243K 0.07%
3,055
-225
-7% -$17.1K
CCMP
175
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$241K 0.07%
5,468
+335
+7% +$14.6K
5 6
7
8 9

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Connable Office Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Connable Office Inc held 249 positions worth $368M, down 0.37% from $369M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Connable Office Inc's Q1 2014 filing shows 8 new, 29 increased, 122 reduced and 21 closed positions. Its largest new stake was Knowles: 19,126 shares worth $604K. The largest sale was ProShares Short S&P500, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q1 2014 buy was Knowles: 19,126 shares worth $604K.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $7.63M increase.
  • Connable Office Inc's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.66M.
  • Connable Office Inc fully exited ProShares Short S&P500 in Q1 2014, selling an estimated $7.67M.
  • Connable Office Inc's ten largest holdings make up 42% of its $368M portfolio in Q1 2014.
  • Connable Office Inc opened 8 new positions and closed 21 in Q1 2014.
  • Connable Office Inc's portfolio value fell 0.37% quarter-over-quarter to $368M.

Based on Connable Office Inc's 13F filing for Q1 2014, filed 6 May 2014.