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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
-0.33%
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
$374M
AUM Growth
-$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-3.78%
Top 10 Hldgs %
47.11%
Holding
232
New
17
Increased
73
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.11M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M
3
HON icon
Honeywell
HON
+$2.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
5
NWL icon
Newell Brands
NWL
+$2.66M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.92M
4
XYL icon
Xylem
XYL
+$2.97M
5
MMM icon
3M
MMM
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Financials 10.31%
3 Technology 8.88%
4 Industrials 6.86%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
176
First Horizon
FHN
$12.1B
$232K 0.06%
14,793
+26
+0.2% +$384
TKR icon
177
Timken Company
TKR
$9.82B
$226K 0.06%
6,193
+153
+3% +$6.1K
MMM icon
178
3M
MMM
$89B
$224K 0.06%
1,734
-19,048
-92% -$2.55M
MTH icon
179
Meritage Homes
MTH
$4.87B
$224K 0.06%
9,530
+60
+0.6% +$1.36K
NCLH icon
180
Norwegian Cruise Line
NCLH
$8.89B
$223K 0.06%
3,972
-221
-5% -$11.9K
FLIR
181
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$222K 0.06%
7,193
+48
+0.7% +$1.49K
CMC icon
182
Commercial Metals
CMC
$7.63B
$220K 0.06%
13,685
+828
+6% +$13.5K
ACIW icon
183
ACI Worldwide
ACIW
$5.72B
$217K 0.06%
8,835
-1,211
-12% -$28.5K
VOD icon
184
Vodafone
VOD
$34.9B
$217K 0.06%
+5,953
New +$214K
HOPE icon
185
Hope Bancorp
HOPE
$1.72B
$216K 0.06%
14,620
-614
-4% -$8.98K
GWRE icon
186
Guidewire Software
GWRE
$11.5B
$215K 0.06%
+4,058
New +$209K
ANSS
187
DELISTED
Ansys
ANSS
$214K 0.06%
+2,350
New +$209K
IT icon
188
Gartner
IT
$9.41B
$214K 0.06%
+2,500
New +$214K
BEAV
189
DELISTED
B/E Aerospace Inc
BEAV
$212K 0.06%
3,870
+636
+20% +$37.9K
COHR
190
DELISTED
Coherent Inc
COHR
$210K 0.06%
3,301
+80
+2% +$5.13K
PVTB
191
DELISTED
PrivateBancorp Inc
PVTB
$210K 0.06%
5,268
-982
-16% -$37.5K
NTRS icon
192
Northern Trust
NTRS
$22.2B
$208K 0.06%
+2,715
New +$202K
NWG icon
193
NatWest
NWG
$71.5B
$205K 0.05%
17,182
– –
AL
194
DELISTED
Air Lease Corp
AL
$203K 0.05%
6,000
– –
RYAAY icon
195
Ryanair
RYAAY
$29.5B
$202K 0.05%
+6,886
New +$191K
UBSI icon
196
United Bankshares
UBSI
$6.55B
$200K 0.05%
+4,978
New +$190K
MPT
197
Medical Properties Trust
MPT
$2.89B
$197K 0.05%
14,994
+326
+2% +$4.55K
FCS
198
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$192K 0.05%
11,047
+272
+3% +$5.22K
MFG icon
199
Mizuho Financial
MFG
$129B
$178K 0.05%
40,977
-3,690
-8% -$14.8K
MRC
200
DELISTED
MRC Global
MRC
$158K 0.04%
10,264
-1,565
-13% -$23.6K
6 7
8
9 10

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Connable Office Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Connable Office Inc held 232 positions worth $374M, down 4.3% from $391M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connable Office Inc withdrew a net $14.1M in Q2 2015, closing 14 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Connable Office Inc opened a new position in US Bancorp worth $3.09M.

  • Connable Office Inc's largest Q2 2015 buy was US Bancorp: 71,246 shares worth $3.09M.
  • Connable Office Inc added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $2.77M increase.
  • Connable Office Inc's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.13M.
  • Connable Office Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2015, selling an estimated $8.6M.
  • Connable Office Inc's ten largest holdings make up 47% of its $374M portfolio in Q2 2015.
  • Connable Office Inc opened 17 new positions and closed 14 in Q2 2015.
  • Connable Office Inc's portfolio value fell 4.3% quarter-over-quarter to $374M.

Based on Connable Office Inc's 13F filing for Q2 2015, filed 5 Aug 2015.