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
+8.14%
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
$369M
AUM Growth
+$13.8M
(+3.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
294
New
40
Increased
21
Reduced
146
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.06M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$7.68M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$4.5M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$2.09M |
| 5 |
Apple
AAPL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$7.46M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.44M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.36M |
| 4 |
Micron Technology
MU
|
+$2.96M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.49% |
| 2 | Industrials | 9.37% |
| 3 | Technology | 8.68% |
| 4 | Financials | 8.58% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
176
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $246K | 0.07% |
+7,419
| New | +$245K |
|
177
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $245K | 0.07% |
8,500
| – | – |
|
178
Entegris
ENTG
$19.7B
| $244K | 0.07% |
21,061
-11,220
| -35% | -$118K |
|
179
United Natural Foods
UNFI
$3.01B
| $241K | 0.07% |
3,200
| – | – |
|
|
COHR
180
DELISTED
Coherent Inc
COHR
| $241K | 0.07% |
3,242
-1,760
| -35% | -$118K |
|
|
ANDV
181
DELISTED
Andeavor
ANDV
| $241K | 0.07% |
+4,117
| New | +$214K |
|
182
Petrobras
PBR
$121B
| $239K | 0.06% |
17,361
-760
| -4% | -$11.8K |
|
183
Owens Corning
OC
$11.5B
| $236K | 0.06% |
5,790
-6,009
| -51% | -$228K |
|
184
Vodafone
VOD
$34.9B
| $236K | 0.06% |
5,880
-192
| -3% | -$7.22K |
|
|
CCMP
185
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $235K | 0.06% |
5,133
-3,840
| -43% | -$162K |
|
186
Baidu
BIDU
$35.8B
| $234K | 0.06% |
1,315
-845
| -39% | -$137K |
|
187
First Horizon
FHN
$12.1B
| $233K | 0.06% |
20,015
+5,401
| +37% | +$60.4K |
|
|
SUSS
188
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $232K | 0.06% |
3,550
-2,670
| -43% | -$158K |
|
189
Centene
CNC
$31.3B
| $230K | 0.06% |
15,576
-11,084
| -42% | -$166K |
|
190
Ryman Hospitality Properties
RHP
$8.4B
| $230K | 0.06% |
+5,509
| New | +$217K |
|
191
Canadian Natural Resources
CNQ
$96.9B
| $228K | 0.06% |
13,963
| – | – |
|
192
Comcast
CMCSA
$79.1B
| $227K | 0.06% |
+8,732
| New | +$210K |
|
193
Ericsson
ERIC
$30.7B
| $225K | 0.06% |
18,382
+4,511
| +33% | +$56.1K |
|
194
Visteon
VC
$2.77B
| $224K | 0.06% |
2,740
-1,910
| -41% | -$148K |
|
|
SJI
195
DELISTED
South Jersey Industries, Inc.
SJI
| $223K | 0.06% |
7,982
-4,280
| -35% | -$122K |
|
196
ATI
ATI
$27B
| $222K | 0.06% |
6,240
-3,690
| -37% | -$121K |
|
|
MTSC
197
DELISTED
MTS Systems Corp
MTSC
| $222K | 0.06% |
+3,117
| New | +$206K |
|
|
SAPE
198
DELISTED
SAPIENT CORP
SAPE
| $221K | 0.06% |
+12,725
| New | +$202K |
|
|
NPKI
199
NPK International
NPKI
$1.21B
| $220K | 0.06% |
17,940
-9,660
| -35% | -$121K |
|
|
CYS
200
DELISTED
CYS Investments Inc.
CYS
| $220K | 0.06% |
+29,695
| New | +$239K |
|
Similar funds
MAM
LPAM
MCM
WA
GP
SVCP
EFM
GA
Connable Office Inc's Q4 2013 Portfolio in Review
As of Q4 2013, Connable Office Inc held 294 positions worth $369M, up 3.9% from $355M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Connable Office Inc withdrew a net $13M in Q4 2013, closing 53 positions and reducing 146 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $7.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 9.2% a quarter earlier, followed by Industrials and Technology.
Against the trend, Connable Office Inc opened a new position in ProShares Short S&P500 worth $7.67M.
- Connable Office Inc's largest Q4 2013 buy was ProShares Short S&P500: 37,999 shares worth $7.67M.
- Connable Office Inc added most to State Street SPDR S&P Metals & Mining ETF in Q4 2013, an estimated $4.5M increase.
- Connable Office Inc's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.44M.
- Connable Office Inc fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $7.46M.
- Connable Office Inc's ten largest holdings make up 40% of its $369M portfolio in Q4 2013.
- Connable Office Inc opened 40 new positions and closed 53 in Q4 2013.
- Connable Office Inc's portfolio value rose 3.9% quarter-over-quarter to $369M.
Based on Connable Office Inc's 13F filing for Q4 2013, filed 13 Jan 2014.