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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
-1.04%
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
$371M
AUM Growth
-$9.73M
Cap. Flow
-$2.31M
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.85%
Holding
227
New
18
Increased
45
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.9M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.15M
3
WFT
Weatherford International plc
WFT
+$2.74M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.14M
5
ECL icon
Ecolab
ECL
+$1.88M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.17M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.67M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.37M
5
XOM icon
ExxonMobil
XOM
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 9.64%
2 Technology 9.57%
3 Industrials 8.39%
4 Financials 7.79%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
176
Brookfield
BN
$102B
$218K 0.06%
+18,559
New +$209K
HOPE icon
177
Hope Bancorp
HOPE
$1.72B
$216K 0.06%
14,989
-622
-4% -$8.79K
CNQ icon
178
Canadian Natural Resources
CNQ
$96.9B
$215K 0.06%
14,376
+982
+7% +$16K
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.9B
$215K 0.06%
+1,798
New +$206K
MANU icon
180
Manchester United
MANU
$3.91B
$211K 0.06%
13,300
– –
SYA
181
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$208K 0.06%
9,023
+397
+5% +$9.03K
AL
182
DELISTED
Air Lease Corp
AL
$206K 0.06%
+6,000
New +$211K
SAPE
183
DELISTED
SAPIENT CORP
SAPE
$204K 0.05%
8,205
-5,849
-42% -$123K
MPT
184
Medical Properties Trust
MPT
$2.89B
$202K 0.05%
14,668
-490
-3% -$6.56K
MAGN
185
Magnera Corp
MAGN
$488M
$201K 0.05%
+605
New +$195K
ACIW icon
186
ACI Worldwide
ACIW
$5.72B
$200K 0.05%
+9,931
New +$189K
NE
187
DELISTED
Noble Corporation
NE
$189K 0.05%
11,380
+75
+0.7% +$1.43K
SBS icon
188
Sabesp
SBS
$19.7B
$186K 0.05%
152,282
-89,069
-37% -$127K
FCS
189
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$182K 0.05%
+10,775
New +$168K
ELP
190
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$172K 0.05%
32,733
-3,127
-9% -$16.8K
CMC icon
191
Commercial Metals
CMC
$7.63B
$166K 0.04%
+10,219
New +$165K
BBD icon
192
Banco Bradesco
BBD
$38.1B
$164K 0.04%
31,322
-6,303
-17% -$35.3K
MRC
193
DELISTED
MRC Global
MRC
$160K 0.04%
+10,576
New +$206K
FPO
194
DELISTED
First Potomac Realty Trust
FPO
$159K 0.04%
12,904
-450
-3% -$5.48K
ERIC icon
195
Ericsson
ERIC
$30.7B
$157K 0.04%
12,988
-1,194
-8% -$14.4K
MFG icon
196
Mizuho Financial
MFG
$129B
$152K 0.04%
44,667
– –
NPKI
197
NPK International
NPKI
$1.21B
$144K 0.04%
15,125
-520
-3% -$5.53K
GNW icon
198
Genworth Financial
GNW
$3.8B
$132K 0.04%
15,506
+4,385
+39% +$46.1K
FSP
199
Franklin Street Properties
FSP
$44.8M
$126K 0.03%
+10,298
New +$123K
HLIT icon
200
Harmonic Inc
HLIT
$1.21B
$111K 0.03%
15,899
+1,087
+7% +$7.25K
6 7
8
9 10

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Connable Office Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Connable Office Inc held 227 positions worth $371M, down 2.6% from $381M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Connable Office Inc's Q4 2014 filing shows 18 new, 45 increased, 100 reduced and 21 closed positions. Its largest new stake was Weatherford International plc: 183,231 shares worth $2.1M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q4 2014 buy was Weatherford International plc: 183,231 shares worth $2.1M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $7.9M increase.
  • Connable Office Inc's biggest Q4 2014 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $6.17M.
  • Connable Office Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $3.37M.
  • Connable Office Inc's ten largest holdings make up 44% of its $371M portfolio in Q4 2014.
  • Connable Office Inc opened 18 new positions and closed 21 in Q4 2014.
  • Connable Office Inc's portfolio value fell 2.6% quarter-over-quarter to $371M.

Based on Connable Office Inc's 13F filing for Q4 2014, filed 10 Feb 2015.