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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
+5.59%
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
$388M
AUM Growth
+$19.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.28%
Top 10 Hldgs %
45.62%
Holding
238
New
10
Increased
15
Reduced
170
Closed
23

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
ANDV
Andeavor
ANDV
+$1.6M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.04M
3
WFT
Weatherford International plc
WFT
+$3.74M
4
GE icon
GE Aerospace
GE
+$2.11M
5
PRU icon
Prudential Financial
PRU
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Technology 9.14%
3 Industrials 7.95%
4 Energy 7.41%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
176
DELISTED
American Equity Investment Life Holding Company
AEL
$229K 0.06%
9,307
-620
-6% -$14.3K
CCMP
177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$229K 0.06%
5,138
-330
-6% -$14.3K
RGA icon
178
Reinsurance Group of America
RGA
$15.7B
$228K 0.06%
2,885
-170
-6% -$13.3K
NWG icon
179
NatWest
NWG
$71.5B
$227K 0.06%
18,671
-310
-2% -$3.64K
MPWR icon
180
Monolithic Power Systems
MPWR
$65.5B
$226K 0.06%
5,342
-350
-6% -$13.6K
BEAV
181
DELISTED
B/E Aerospace Inc
BEAV
$224K 0.06%
3,338
-1,067
-24% -$71K
MANU icon
182
Manchester United
MANU
$3.91B
$223K 0.06%
12,773
+773
+6% +$13.1K
CVD
183
DELISTED
COVANCE INC.
CVD
$223K 0.06%
2,604
-180
-6% -$16K
ELP
184
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$220K 0.06%
35,860
– –
ERIC icon
185
Ericsson
ERIC
$30.7B
$220K 0.06%
18,218
-164
-0.9% -$2.04K
SF
186
Stifel
SF
$12.3B
$219K 0.06%
10,406
-698
-6% -$14.4K
BBD icon
187
Banco Bradesco
BBD
$38.1B
$214K 0.06%
37,625
– –
CVE icon
188
Cenovus Energy
CVE
$54.6B
$211K 0.05%
+6,503
New +$193K
PRI icon
189
Primerica
PRI
$9.81B
$211K 0.05%
4,400
-453
-9% -$20.8K
SJI
190
DELISTED
South Jersey Industries, Inc.
SJI
$211K 0.05%
6,982
-460
-6% -$13.1K
WGL
191
DELISTED
Wgl Holdings
WGL
$210K 0.05%
4,863
-320
-6% -$12.9K
SNP
192
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$209K 0.05%
+2,198
New +$201K
MTH icon
193
Meritage Homes
MTH
$4.87B
$208K 0.05%
9,870
-640
-6% -$13K
UNFI icon
194
United Natural Foods
UNFI
$3.01B
$208K 0.05%
3,200
– –
TD icon
195
Toronto Dominion Bank
TD
$198B
$207K 0.05%
+4,026
New +$195K
HOPE icon
196
Hope Bancorp
HOPE
$1.72B
$205K 0.05%
12,874
+2,125
+20% +$33.6K
HITT
197
DELISTED
HITTITE MICROWAVE CORP
HITT
$205K 0.05%
+2,634
New +$170K
CIT
198
DELISTED
CIT Group Inc.
CIT
$204K 0.05%
4,460
– –
MPT
199
Medical Properties Trust
MPT
$2.89B
$202K 0.05%
15,258
-1,000
-6% -$13.3K
NPKI
200
NPK International
NPKI
$1.21B
$196K 0.05%
15,745
-1,030
-6% -$12K
6 7
8
9 10

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Connable Office Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Connable Office Inc held 238 positions worth $388M, up 5.4% from $368M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connable Office Inc's Q2 2014 filing shows 10 new, 15 increased, 170 reduced and 23 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 584,072 shares worth $17.1M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q2 2014 buy was WisdomTree Europe Hedged Equity Fund: 584,072 shares worth $17.1M.
  • Connable Office Inc added most to WisdomTree Japan Hedged Equity Fund in Q2 2014, an estimated $11M increase.
  • Connable Office Inc's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.04M.
  • Connable Office Inc fully exited VanEck Junior Gold Miners ETF in Q2 2014, selling an estimated $8.47M.
  • Connable Office Inc's ten largest holdings make up 46% of its $388M portfolio in Q2 2014.
  • Connable Office Inc opened 10 new positions and closed 23 in Q2 2014.
  • Connable Office Inc's portfolio value rose 5.4% quarter-over-quarter to $388M.

Based on Connable Office Inc's 13F filing for Q2 2014, filed 22 Jul 2014.