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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
+3.17%
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
$391M
AUM Growth
+$19.9M
Cap. Flow
+$12.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
46.97%
Holding
232
New
26
Increased
63
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.31M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.91M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.62M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$7.89M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.34M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Financials 8.73%
3 Technology 8.54%
4 Industrials 8.1%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
176
Hope Bancorp
HOPE
$1.72B
$220K 0.06%
15,234
+245
+2% +$3.36K
PVTB
177
DELISTED
PrivateBancorp Inc
PVTB
$220K 0.06%
6,250
-714
-10% -$24.1K
CAG icon
178
Conagra Brands
CAG
$7.07B
$219K 0.06%
+7,692
New +$212K
ACIW icon
179
ACI Worldwide
ACIW
$5.72B
$218K 0.06%
10,046
+115
+1% +$2.29K
MFC icon
180
Manulife Financial
MFC
$72.6B
$218K 0.06%
12,842
+50
+0.4% +$861
SYA
181
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$217K 0.06%
9,234
+211
+2% +$4.72K
CNQ icon
182
Canadian Natural Resources
CNQ
$96.9B
$216K 0.06%
14,532
+156
+1% +$2.23K
MPT
183
Medical Properties Trust
MPT
$2.89B
$216K 0.06%
14,668
– –
AWH
184
DELISTED
Allied World Assurance Co Hld Lt
AWH
$215K 0.06%
+5,310
New +$210K
MANU icon
185
Manchester United
MANU
$3.91B
$212K 0.05%
13,300
– –
FHN icon
186
First Horizon
FHN
$12.1B
$211K 0.05%
14,767
-1,837
-11% -$25.3K
SIG icon
187
Signet Jewelers
SIG
$3.55B
$210K 0.05%
+1,510
New +$187K
COHR
188
DELISTED
Coherent Inc
COHR
$209K 0.05%
+3,221
New +$201K
CMC icon
189
Commercial Metals
CMC
$7.63B
$208K 0.05%
12,857
+2,638
+26% +$38.5K
NE
190
DELISTED
Noble Corporation
NE
$207K 0.05%
14,530
+3,150
+28% +$51.1K
BEAV
191
DELISTED
B/E Aerospace Inc
BEAV
$206K 0.05%
+3,234
New +$199K
CLNY
192
DELISTED
Colony Capital, Inc.
CLNY
$205K 0.05%
+7,893
New +$198K
ALLE icon
193
Allegion
ALLE
$13B
$202K 0.05%
+3,296
New +$188K
FCS
194
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$196K 0.05%
10,775
– –
NWG icon
195
NatWest
NWG
$71.5B
$187K 0.05%
17,182
– –
AEG icon
196
Aegon
AEG
$13.5B
$164K 0.04%
+30,013
New +$157K
ERIC icon
197
Ericsson
ERIC
$30.7B
$163K 0.04%
12,988
– –
MFG icon
198
Mizuho Financial
MFG
$129B
$159K 0.04%
44,667
– –
FPO
199
DELISTED
First Potomac Realty Trust
FPO
$153K 0.04%
12,904
– –
MRC
200
DELISTED
MRC Global
MRC
$140K 0.04%
11,829
+1,253
+12% +$15.7K
6 7
8
9 10

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Connable Office Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Connable Office Inc held 232 positions worth $391M, up 5.4% from $371M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connable Office Inc deployed $12.3M of net new capital in Q1 2015, opening 26 new positions and adding to 63 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 269,919 shares worth $8.05M.

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

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $7.34M trimmed.

  • Connable Office Inc's largest Q1 2015 buy was FlexShares Global Upstream Natural Resources Index Fund: 269,919 shares worth $8.05M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $9.37M increase.
  • Connable Office Inc's biggest Q1 2015 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $7.34M.
  • Connable Office Inc fully exited iShares Global Energy ETF in Q1 2015, selling an estimated $7.89M.
  • Connable Office Inc's ten largest holdings make up 47% of its $391M portfolio in Q1 2015.
  • Connable Office Inc opened 26 new positions and closed 17 in Q1 2015.
  • Connable Office Inc's portfolio value rose 5.4% quarter-over-quarter to $391M.

Based on Connable Office Inc's 13F filing for Q1 2015, filed 30 Apr 2015.