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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
-3.61%
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
$381M
AUM Growth
-$6.65M
Cap. Flow
+$9.63M
Cap. Flow %
2.53%
Top 10 Hldgs %
47.97%
Holding
227
New
12
Increased
29
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$11.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$9.91M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.38M
5
BWXT icon
BWX Technologies
BWXT
+$1.19M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$10.6M
2
APA icon
APA Corp
APA
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$874K
5
KN icon
Knowles
KN
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 8.8%
3 Industrials 7.75%
4 Financials 7.08%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
151
DELISTED
Noble Corporation
NE
$251K 0.07%
11,305
-1,628
-13% -$43.9K
CVE icon
152
Cenovus Energy
CVE
$54.6B
$249K 0.07%
9,265
+2,762
+42% +$84.3K
FHN icon
153
First Horizon
FHN
$12.1B
$248K 0.07%
20,196
+864
+4% +$10.4K
LTM
154
DELISTED
LIFE TIME FITNESS INC
LTM
$245K 0.06%
4,860
-20
-0.4% -$916
CMD
155
DELISTED
Cantel Medical Corporation
CMD
$243K 0.06%
7,060
-40
-0.6% -$1.41K
RYAAY icon
156
Ryanair
RYAAY
$29.5B
$242K 0.06%
10,469
– –
CYH icon
157
Community Health Systems
CYH
$385M
$241K 0.06%
+5,324
New +$221K
FELE icon
158
Franklin Electric
FELE
$4.67B
$240K 0.06%
6,920
-60
-0.9% -$2.26K
NWG icon
159
NatWest
NWG
$71.5B
$240K 0.06%
18,671
– –
PNK
160
DELISTED
Pinnacle Entertainment Inc.
PNK
$240K 0.06%
9,551
-654
-6% -$16K
PFE icon
161
Pfizer
PFE
$140B
$237K 0.06%
8,439
– –
MOG.A icon
162
Moog Inc Class A
MOG.A
$13B
$236K 0.06%
3,453
-20
-0.6% -$1.39K
RYAM icon
163
Rayonier Advanced Materials
RYAM
$565M
$236K 0.06%
+7,176
New +$252K
TKC icon
164
Turkcell
TKC
$4.84B
$236K 0.06%
17,930
-10,848
-38% -$161K
CMCSA icon
165
Comcast
CMCSA
$79.1B
$235K 0.06%
8,732
– –
MPWR icon
166
Monolithic Power Systems
MPWR
$65.5B
$234K 0.06%
5,302
-40
-0.7% -$1.76K
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$231K 0.06%
7,375
-60
-0.8% -$2.02K
RGA icon
168
Reinsurance Group of America
RGA
$15.7B
$230K 0.06%
2,865
-20
-0.7% -$1.63K
BEAV
169
DELISTED
B/E Aerospace Inc
BEAV
$230K 0.06%
3,784
+446
+13% +$28.2K
TDY icon
170
Teledyne Technologies
TDY
$30.4B
$229K 0.06%
2,440
– –
HOPE icon
171
Hope Bancorp
HOPE
$1.72B
$228K 0.06%
15,611
+2,737
+21% +$41.2K
ESV
172
DELISTED
Ensco Rowan plc
ESV
$228K 0.06%
1,377
– –
OSK icon
173
Oshkosh
OSK
$9.67B
$227K 0.06%
5,139
+225
+5% +$11.2K
MIDD icon
174
Middleby
MIDD
$6.05B
$226K 0.06%
+2,562
New +$212K
LFUS icon
175
Littelfuse
LFUS
$10.2B
$223K 0.06%
2,613
-20
-0.8% -$1.83K
5 6
7
8 9

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Connable Office Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Connable Office Inc held 227 positions worth $381M, down 1.7% from $388M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc's Q3 2014 filing shows 12 new, 29 increased, 88 reduced and 18 closed positions. Its largest new stake was iShares Global Energy ETF: 212,005 shares worth $9.29M. The largest sale was First Trust Natural Gas ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q3 2014 buy was iShares Global Energy ETF: 212,005 shares worth $9.29M.
  • Connable Office Inc added most to State Street SPDR Dow Jones International Real Estate ETF in Q3 2014, an estimated $11.8M increase.
  • Connable Office Inc's biggest Q3 2014 reduction was Apple, cutting an estimated $2.21M.
  • Connable Office Inc fully exited First Trust Natural Gas ETF in Q3 2014, selling an estimated $10.6M.
  • Connable Office Inc's ten largest holdings make up 48% of its $381M portfolio in Q3 2014.
  • Connable Office Inc opened 12 new positions and closed 18 in Q3 2014.
  • Connable Office Inc's portfolio value fell 1.7% quarter-over-quarter to $381M.

Based on Connable Office Inc's 13F filing for Q3 2014, filed 12 Nov 2014.