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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
+2.25%
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
$368M
AUM Growth
-$1.35M
Cap. Flow
-$8.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
41.64%
Holding
249
New
8
Increased
29
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.63M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.74M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.22M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$777K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
5
DOV icon
Dover
DOV
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 9.91%
2 Technology 9.46%
3 Industrials 8.77%
4 Financials 8.3%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
176
Entegris
ENTG
$19.7B
$239K 0.07%
19,701
-1,360
-6% -$15.8K
LKQ icon
177
LKQ Corp
LKQ
$6.58B
$237K 0.06%
9,000
-1,100
-11% -$30.8K
EQNR icon
178
Equinor
EQNR
$95.9B
$236K 0.06%
8,358
– –
ACO
179
DELISTED
AMCOL International Corp
ACO
$236K 0.06%
+5,155
New +$208K
AEL
180
DELISTED
American Equity Investment Life Holding Company
AEL
$234K 0.06%
9,927
-675
-6% -$15.6K
RHP icon
181
Ryman Hospitality Properties
RHP
$8.4B
$233K 0.06%
5,490
-19
-0.3% -$805
PRI icon
182
Primerica
PRI
$9.81B
$229K 0.06%
4,853
– –
PBR icon
183
Petrobras
PBR
$121B
$228K 0.06%
17,361
– –
UNFI icon
184
United Natural Foods
UNFI
$3.01B
$227K 0.06%
3,200
– –
MIDD icon
185
Middleby
MIDD
$6.05B
$226K 0.06%
2,562
– –
E icon
186
ENI
E
$76B
$225K 0.06%
4,485
– –
AL
187
DELISTED
Air Lease Corp
AL
$224K 0.06%
+6,000
New +$203K
SYA
188
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$224K 0.06%
11,279
+415
+4% +$8.02K
SUSS
189
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$222K 0.06%
3,550
– –
MPWR icon
190
Monolithic Power Systems
MPWR
$65.5B
$221K 0.06%
5,692
-385
-6% -$13.6K
SBGI icon
191
Sinclair Inc
SBGI
$974M
$221K 0.06%
8,169
-1,320
-14% -$39.2K
MTH icon
192
Meritage Homes
MTH
$4.87B
$220K 0.06%
10,510
-730
-6% -$16.6K
GLPI icon
193
Gaming and Leisure Properties
GLPI
$12.8B
$219K 0.06%
6,000
+860
+17% +$32.6K
CIT
194
DELISTED
CIT Group Inc.
CIT
$219K 0.06%
4,460
-540
-11% -$26.3K
CMCSA icon
195
Comcast
CMCSA
$79.1B
$218K 0.06%
8,732
– –
OC icon
196
Owens Corning
OC
$11.5B
$218K 0.06%
5,040
-750
-13% -$31.6K
TEVA icon
197
Teva Pharmaceuticals
TEVA
$35.9B
$213K 0.06%
+4,028
New +$186K
MTSC
198
DELISTED
MTS Systems Corp
MTSC
$213K 0.06%
3,113
-4
-0.1% -$284
NWG icon
199
NatWest
NWG
$71.5B
$212K 0.06%
18,981
+5,582
+42% +$66.9K
VC icon
200
Visteon
VC
$2.77B
$209K 0.06%
2,360
-380
-14% -$31.6K
6 7
8
9 10

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Connable Office Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Connable Office Inc held 249 positions worth $368M, down 0.37% from $369M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Connable Office Inc's Q1 2014 filing shows 8 new, 29 increased, 122 reduced and 21 closed positions. Its largest new stake was Knowles: 19,126 shares worth $604K. The largest sale was ProShares Short S&P500, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q1 2014 buy was Knowles: 19,126 shares worth $604K.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $7.63M increase.
  • Connable Office Inc's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.66M.
  • Connable Office Inc fully exited ProShares Short S&P500 in Q1 2014, selling an estimated $7.67M.
  • Connable Office Inc's ten largest holdings make up 42% of its $368M portfolio in Q1 2014.
  • Connable Office Inc opened 8 new positions and closed 21 in Q1 2014.
  • Connable Office Inc's portfolio value fell 0.37% quarter-over-quarter to $368M.

Based on Connable Office Inc's 13F filing for Q1 2014, filed 6 May 2014.