We are live on ! Find out more
COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
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
$348M
AUM Growth
+$10.5M
Cap. Flow
-$271K
Cap. Flow %
-0.08%
Top 10 Hldgs %
45.96%
Holding
243
New
38
Increased
55
Reduced
61
Closed
54

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.62M
3
IXC icon
iShares Global Energy ETF
IXC
+$5.41M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.32M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.13M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.4M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.59M
4
BHI
Baker Hughes
BHI
+$2.76M
5
PRU icon
Prudential Financial
PRU
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Financials 8.7%
3 Technology 7.72%
4 Consumer Staples 4.66%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
151
Douglas Emmett
DEI
$2.06B
$228K 0.07%
7,300
– –
IT icon
152
Gartner
IT
$9.41B
$227K 0.07%
2,500
– –
DOOR
153
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$227K 0.07%
3,700
– –
BHP icon
154
BHP
BHP
$213B
$226K 0.07%
9,824
-9,318
-49% -$249K
TKR icon
155
Timken Company
TKR
$9.82B
$223K 0.06%
+7,808
New +$235K
BEAV
156
DELISTED
B/E Aerospace Inc
BEAV
$221K 0.06%
+5,210
New +$233K
MMM icon
157
3M
MMM
$89B
$218K 0.06%
1,734
– –
ANSS
158
DELISTED
Ansys
ANSS
$217K 0.06%
2,350
– –
MPT
159
Medical Properties Trust
MPT
$2.89B
$216K 0.06%
18,765
+3,771
+25% +$43.1K
SYA
160
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$212K 0.06%
6,670
– –
ACIW icon
161
ACI Worldwide
ACIW
$5.72B
$208K 0.06%
+9,735
New +$224K
MTH icon
162
Meritage Homes
MTH
$4.87B
$208K 0.06%
+12,232
New +$224K
SFG
163
DELISTED
STANCORP FINL GRP
SFG
$206K 0.06%
1,805
– –
SSNC icon
164
SS&C Technologies
SSNC
$17.8B
$205K 0.06%
6,020
– –
DKS icon
165
Dick's Sporting Goods
DKS
$18.4B
$204K 0.06%
5,772
-328
-5% -$13.8K
EPAC icon
166
Enerpac Tool Group
EPAC
$1.77B
$204K 0.06%
+8,505
New +$195K
EVER
167
DELISTED
Everbank Financial Corp
EVER
$203K 0.06%
+12,700
New +$228K
SJI
168
DELISTED
South Jersey Industries, Inc.
SJI
$202K 0.06%
+8,596
New +$211K
PNY
169
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$202K 0.06%
3,540
-5,367
-60% -$286K
CVG
170
DELISTED
Convergys
CVG
$201K 0.06%
8,085
-980
-11% -$24.7K
CLNY
171
DELISTED
Colony Capital, Inc.
CLNY
$199K 0.06%
+10,235
New +$208K
FPO
172
DELISTED
First Potomac Realty Trust
FPO
$187K 0.05%
16,433
+3,308
+25% +$37.8K
AF
173
DELISTED
Astoria Financial Corporation
AF
$186K 0.05%
+11,718
New +$190K
CMC icon
174
Commercial Metals
CMC
$7.63B
$183K 0.05%
13,360
+505
+4% +$7.51K
INOV
175
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$182K 0.05%
10,700
– –
5 6
7
8 9

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Connable Office Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Connable Office Inc held 243 positions worth $348M, up 3.1% from $337M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connable Office Inc's Q4 2015 filing shows 38 new, 55 increased, 61 reduced and 54 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 373,053 shares worth $21.9M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

  • Connable Office Inc's largest Q4 2015 buy was iShares MSCI EAFE ETF: 373,053 shares worth $21.9M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.51M increase.
  • Connable Office Inc's biggest Q4 2015 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $11M.
  • Connable Office Inc fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $21.4M.
  • Connable Office Inc's ten largest holdings make up 46% of its $348M portfolio in Q4 2015.
  • Connable Office Inc opened 38 new positions and closed 54 in Q4 2015.
  • Connable Office Inc's portfolio value rose 3.1% quarter-over-quarter to $348M.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.