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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
+7.87%
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
$355M
AUM Growth
+$4.68M
Cap. Flow
-$18.1M
Cap. Flow %
-5.1%
Top 10 Hldgs %
40.33%
Holding
267
New
31
Increased
58
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.09M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M
4
GEN icon
Gen Digital
GEN
+$1.39M
5
AAPL icon
Apple
AAPL
+$940K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$15.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 9.79%
2 Healthcare 9.16%
3 Financials 8.4%
4 Technology 8.33%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
176
Choice Hotels
CHH
$5.03B
$294K 0.08%
6,800
– –
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
$292K 0.08%
7,730
+200
+3% +$7.91K
NBR icon
178
Nabors Industries
NBR
$1.23B
$291K 0.08%
363
-153
-30% -$120K
ISCA
179
DELISTED
International Speedway Corp
ISCA
$290K 0.08%
8,983
+520
+6% +$17.1K
AAN.A
180
DELISTED
The Aaron's Company Inc Class A
AAN.A
$286K 0.08%
10,340
-260
-2% -$7.19K
TKC icon
181
Turkcell
TKC
$4.84B
$285K 0.08%
19,295
– –
HP icon
182
Helmerich & Payne
HP
$3.53B
$281K 0.08%
4,075
– –
PBR icon
183
Petrobras
PBR
$121B
$281K 0.08%
+18,121
New +$258K
AZN icon
184
AstraZeneca
AZN
$263B
$279K 0.08%
5,371
– –
ACO
185
DELISTED
AMCOL International Corp
ACO
$277K 0.08%
8,480
-920
-10% -$31.4K
ITRI icon
186
Itron
ITRI
$3.73B
$274K 0.08%
6,387
-140
-2% -$5.73K
MPT
187
Medical Properties Trust
MPT
$2.89B
$273K 0.08%
22,440
-580
-3% -$7.75K
TLK icon
188
Telkom Indonesia
TLK
$14.2B
$272K 0.08%
14,990
– –
SMG icon
189
ScottsMiracle-Gro
SMG
$4.03B
$271K 0.08%
4,920
-380
-7% -$20K
NXST icon
190
Nexstar Media Group
NXST
$5.6B
$269K 0.08%
6,055
– –
EW icon
191
Edwards Lifesciences
EW
$47.6B
$258K 0.07%
+22,200
New +$260K
SBS icon
192
Sabesp
SBS
$19.7B
$258K 0.07%
133,420
+31,630
+31% +$59.3K
SSL icon
193
Sasol
SSL
$7.58B
$258K 0.07%
5,395
– –
UBSI icon
194
United Bankshares
UBSI
$6.55B
$257K 0.07%
8,877
+100
+1% +$2.84K
URS
195
DELISTED
URS CORP
URS
$255K 0.07%
4,740
-780
-14% -$38.7K
RIG icon
196
Transocean
RIG
$5.92B
$252K 0.07%
5,655
+150
+3% +$7.09K
TRN icon
197
Trinity Industries
TRN
$2.97B
$251K 0.07%
15,362
-4,751
-24% -$70.2K
RL icon
198
Ralph Lauren
RL
$22.2B
$250K 0.07%
1,520
– –
JEF icon
199
Jefferies Financial Group
JEF
$12.9B
$249K 0.07%
10,222
– –
BWX icon
200
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$248K 0.07%
8,500
-24,400
-74% -$698K
6 7
8
9 10

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MCM
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WA
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Connable Office Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Connable Office Inc held 267 positions worth $355M, up 1.3% from $351M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connable Office Inc withdrew a net $18.1M in Q3 2013, closing 13 positions and reducing 91 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connable Office Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $8.19M.

  • Connable Office Inc's largest Q3 2013 buy was State Street SPDR S&P Metals & Mining ETF: 223,428 shares worth $8.19M.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q3 2013, an estimated $6.59M increase.
  • Connable Office Inc's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.25M.
  • Connable Office Inc fully exited VanEck Agribusiness ETF in Q3 2013, selling an estimated $15.5M.
  • Connable Office Inc's ten largest holdings make up 40% of its $355M portfolio in Q3 2013.
  • Connable Office Inc opened 31 new positions and closed 13 in Q3 2013.
  • Connable Office Inc's portfolio value rose 1.3% quarter-over-quarter to $355M.

Based on Connable Office Inc's 13F filing for Q3 2013, filed 24 Oct 2013.