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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
+3.17%
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
$391M
AUM Growth
+$19.9M
Cap. Flow
+$12.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
46.97%
Holding
232
New
26
Increased
63
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.31M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.91M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.62M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$7.89M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.34M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Financials 8.73%
3 Technology 8.54%
4 Industrials 8.1%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
151
Middleby
MIDD
$6.05B
$263K 0.07%
2,562
– –
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
$261K 0.07%
8,947
– –
RGA icon
153
Reinsurance Group of America
RGA
$15.7B
$258K 0.07%
2,765
– –
FELE icon
154
Franklin Electric
FELE
$4.67B
$255K 0.07%
6,690
– –
TKR icon
155
Timken Company
TKR
$9.82B
$255K 0.07%
+6,040
New +$250K
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.9B
$252K 0.06%
2,029
+231
+13% +$27.8K
LFUS icon
157
Littelfuse
LFUS
$10.2B
$252K 0.06%
2,533
– –
TDY icon
158
Teledyne Technologies
TDY
$30.4B
$252K 0.06%
2,360
– –
MOG.A icon
159
Moog Inc Class A
MOG.A
$13B
$250K 0.06%
3,333
– –
MWA icon
160
Mueller Water Products
MWA
$3.92B
$249K 0.06%
+25,302
New +$242K
SF
161
Stifel
SF
$12.3B
$248K 0.06%
10,024
– –
CMCSA icon
162
Comcast
CMCSA
$79.1B
$247K 0.06%
8,732
– –
UL icon
163
Unilever
UL
$131B
$247K 0.06%
+5,267
New +$252K
CCMP
164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$247K 0.06%
4,938
– –
BIDU icon
165
Baidu
BIDU
$35.8B
$246K 0.06%
1,180
– –
ENTG icon
166
Entegris
ENTG
$19.7B
$243K 0.06%
17,761
– –
BN icon
167
Brookfield
BN
$102B
$236K 0.06%
18,773
+214
+1% +$2.65K
SSL icon
168
Sasol
SSL
$7.58B
$232K 0.06%
6,826
– –
MTH icon
169
Meritage Homes
MTH
$4.87B
$230K 0.06%
+9,470
New +$191K
AL
170
DELISTED
Air Lease Corp
AL
$226K 0.06%
6,000
– –
NCLH icon
171
Norwegian Cruise Line
NCLH
$8.89B
$226K 0.06%
+4,193
New +$200K
PRI icon
172
Primerica
PRI
$9.81B
$224K 0.06%
4,400
– –
ABEV icon
173
Ambev
ABEV
$47.3B
$223K 0.06%
38,653
– –
FLIR
174
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$223K 0.06%
7,145
– –
SONY icon
175
Sony
SONY
$123B
$222K 0.06%
+41,475
New +$209K
5 6
7
8 9

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WA
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Connable Office Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Connable Office Inc held 232 positions worth $391M, up 5.4% from $371M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connable Office Inc deployed $12.3M of net new capital in Q1 2015, opening 26 new positions and adding to 63 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 269,919 shares worth $8.05M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $7.34M trimmed.

  • Connable Office Inc's largest Q1 2015 buy was FlexShares Global Upstream Natural Resources Index Fund: 269,919 shares worth $8.05M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $9.37M increase.
  • Connable Office Inc's biggest Q1 2015 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $7.34M.
  • Connable Office Inc fully exited iShares Global Energy ETF in Q1 2015, selling an estimated $7.89M.
  • Connable Office Inc's ten largest holdings make up 47% of its $391M portfolio in Q1 2015.
  • Connable Office Inc opened 26 new positions and closed 17 in Q1 2015.
  • Connable Office Inc's portfolio value rose 5.4% quarter-over-quarter to $391M.

Based on Connable Office Inc's 13F filing for Q1 2015, filed 30 Apr 2015.