COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.04%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$371M
AUM Growth
+$371M
(-2.6%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
227
New
18
Increased
45
Reduced
100
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$4.75M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.1M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.93M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.84M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$6.12M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$5.54M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.82M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.37M |
| 5 |
Exxon Mobil
XOM
|
$1.9M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 8.31% |
| 4 | Financials | 7.79% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$98.3B
| $218K | 0.06% |
+4,345
| New | +$218K |
|
177
Hope Bancorp
HOPE
$1.43B
| $216K | 0.06% |
14,989
-622
| -4% | -$8.96K |
|
178
Canadian Natural Resources
CNQ
$65.9B
| $215K | 0.06% |
6,950
+475
| +7% | +$14.7K |
|
179
iShares Russell 2000 ETF
IWM
$67B
| $215K | 0.06% |
+1,798
| New | +$215K |
|
180
Manchester United
MANU
$3.05B
| $211K | 0.06% |
13,300
| – | – |
|
|
SYA
181
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $208K | 0.06% |
9,023
+397
| +5% | +$9.15K |
|
182
Air Lease Corp
AL
$6.73B
| $206K | 0.06% |
+6,000
| New | +$206K |
|
|
SAPE
183
DELISTED
SAPIENT CORP
SAPE
| $204K | 0.05% |
8,205
-5,849
| -42% | -$145K |
|
184
Medical Properties Trust
MPW
$2.7B
| $202K | 0.05% |
14,668
-490
| -3% | -$6.75K |
|
|
MAGN
185
Magnera Corporation
MAGN
$441M
| $201K | 0.05% |
+7,861
| New | +$201K |
|
186
ACI Worldwide
ACIW
$5.09B
| $200K | 0.05% |
+9,931
| New | +$200K |
|
|
NE
187
DELISTED
Noble Corporation
NE
| $189K | 0.05% |
11,380
+75
| +0.7% | +$1.25K |
|
188
Sabesp
SBS
$15.5B
| $186K | 0.05% |
29,532
-17,273
| -37% | -$109K |
|
|
FCS
189
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $182K | 0.05% |
+10,775
| New | +$182K |
|
190
Copel
ELP
$6.73B
| $172K | 0.05% |
13,093
-1,251
| -9% | -$16.4K |
|
191
Commercial Metals
CMC
$6.46B
| $166K | 0.04% |
+10,219
| New | +$166K |
|
192
Banco Bradesco
BBD
$32.9B
| $164K | 0.04% |
12,278
-2,471
| -17% | -$33K |
|
193
MRC Global
MRC
$1.28B
| $160K | 0.04% |
+10,576
| New | +$160K |
|
|
FPO
194
DELISTED
First Potomac Realty Trust
FPO
| $159K | 0.04% |
12,904
-450
| -3% | -$5.55K |
|
195
Ericsson
ERIC
$26.2B
| $157K | 0.04% |
12,988
-1,194
| -8% | -$14.4K |
|
196
Mizuho Financial
MFG
$82.2B
| $152K | 0.04% |
44,667
| – | – |
|
|
NPKI
197
NPK International Inc.
NPKI
$878M
| $144K | 0.04% |
15,125
-520
| -3% | -$4.95K |
|
198
Genworth Financial
GNW
$3.52B
| $132K | 0.04% |
15,506
+4,385
| +39% | +$37.3K |
|
|
FSP
199
Franklin Street Properties
FSP
$172M
| $126K | 0.03% |
+10,298
| New | +$126K |
|
200
Harmonic Inc
HLIT
$1.09B
| $111K | 0.03% |
15,899
+1,087
| +7% | +$7.59K |
|