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
-3.61%
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
$381M
AUM Growth
-$6.65M
Cap. Flow
+$9.63M
Cap. Flow %
2.53%
Top 10 Hldgs %
47.97%
Holding
227
New
12
Increased
29
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$11.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$9.91M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.38M
5
BWXT icon
BWX Technologies
BWXT
+$1.19M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$10.6M
2
APA icon
APA Corp
APA
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$874K
5
KN icon
Knowles
KN
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 8.8%
3 Industrials 7.75%
4 Financials 7.08%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
176
Molina Healthcare
MOH
$10.3B
$223K 0.06%
+5,264
New +$233K
MANU icon
177
Manchester United
MANU
$3.91B
$219K 0.06%
13,300
+527
+4% +$9.21K
SF
178
Stifel
SF
$12.3B
$216K 0.06%
10,361
-45
-0.4% -$938
PRI icon
179
Primerica
PRI
$9.81B
$212K 0.06%
4,400
– –
AEL
180
DELISTED
American Equity Investment Life Holding Company
AEL
$212K 0.06%
9,247
-60
-0.6% -$1.41K
BR icon
181
Broadridge
BR
$17.2B
$211K 0.06%
+5,073
New +$211K
ENTG icon
182
Entegris
ENTG
$19.7B
$211K 0.06%
18,381
-120
-0.6% -$1.48K
CCMP
183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$211K 0.06%
5,098
-40
-0.8% -$1.71K
BBD icon
184
Banco Bradesco
BBD
$38.1B
$210K 0.06%
37,625
– –
E icon
185
ENI
E
$76B
$206K 0.05%
4,365
– –
CHL
186
DELISTED
China Mobile Limited
CHL
$206K 0.05%
+3,507
New +$202K
CVD
187
DELISTED
COVANCE INC.
CVD
$205K 0.05%
2,604
– –
EW icon
188
Edwards Lifesciences
EW
$47.6B
$204K 0.05%
+12,000
New +$189K
SNY icon
189
Sanofi
SNY
$104B
$204K 0.05%
+3,616
New +$194K
WGL
190
DELISTED
Wgl Holdings
WGL
$204K 0.05%
4,843
-20
-0.4% -$837
RHP icon
191
Ryman Hospitality Properties
RHP
$8.4B
$202K 0.05%
4,275
-1,563
-27% -$75.9K
SYA
192
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$201K 0.05%
8,626
-2,246
-21% -$52.4K
SAPE
193
DELISTED
SAPIENT CORP
SAPE
$197K 0.05%
14,054
+2,879
+26% +$42.7K
ELP
194
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$196K 0.05%
35,860
– –
NPKI
195
NPK International
NPKI
$1.21B
$195K 0.05%
15,645
-100
-0.6% -$1.23K
MPT
196
Medical Properties Trust
MPT
$2.89B
$186K 0.05%
15,158
-100
-0.7% -$1.33K
JNS
197
DELISTED
Janus Capital Group Inc
JNS
$182K 0.05%
12,527
+1,010
+9% +$12.3K
ERIC icon
198
Ericsson
ERIC
$30.7B
$179K 0.05%
14,182
-4,036
-22% -$50.1K
NWSA icon
199
News Corp Class A
NWSA
$14.5B
$169K 0.04%
10,310
– –
MFG icon
200
Mizuho Financial
MFG
$129B
$159K 0.04%
44,667
– –
6 7
8
9 10

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 Q3 2014 Portfolio in Review

As of Q3 2014, Connable Office Inc held 227 positions worth $381M, down 1.7% from $388M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc's Q3 2014 filing shows 12 new, 29 increased, 88 reduced and 18 closed positions. Its largest new stake was iShares Global Energy ETF: 212,005 shares worth $9.29M. The largest sale was First Trust Natural Gas ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q3 2014 buy was iShares Global Energy ETF: 212,005 shares worth $9.29M.
  • Connable Office Inc added most to State Street SPDR Dow Jones International Real Estate ETF in Q3 2014, an estimated $11.8M increase.
  • Connable Office Inc's biggest Q3 2014 reduction was Apple, cutting an estimated $2.21M.
  • Connable Office Inc fully exited First Trust Natural Gas ETF in Q3 2014, selling an estimated $10.6M.
  • Connable Office Inc's ten largest holdings make up 48% of its $381M portfolio in Q3 2014.
  • Connable Office Inc opened 12 new positions and closed 18 in Q3 2014.
  • Connable Office Inc's portfolio value fell 1.7% quarter-over-quarter to $381M.

Based on Connable Office Inc's 13F filing for Q3 2014, filed 12 Nov 2014.