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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
+4.46%
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
$348M
AUM Growth
+$10.5M
Cap. Flow
-$271K
Cap. Flow %
-0.08%
Top 10 Hldgs %
45.96%
Holding
243
New
38
Increased
55
Reduced
61
Closed
54

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.62M
3
IXC icon
iShares Global Energy ETF
IXC
+$5.41M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.32M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.13M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.4M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.59M
4
BHI
Baker Hughes
BHI
+$2.76M
5
PRU icon
Prudential Financial
PRU
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Financials 8.7%
3 Technology 7.72%
4 Consumer Staples 4.66%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
176
Ambev
ABEV
$47.3B
$154K 0.04%
34,557
+5,837
+20% +$28.5K
SBS icon
177
Sabesp
SBS
$19.7B
$134K 0.04%
150,436
+31,630
+27% +$28.4K
ISIL
178
DELISTED
Intersil Corp
ISIL
$133K 0.04%
+10,425
New +$138K
FSP
179
Franklin Street Properties
FSP
$44.8M
$119K 0.03%
11,518
– –
IRC
180
DELISTED
INLAND REAL ESTATE CORP
IRC
$112K 0.03%
10,555
– –
OVV icon
181
Ovintiv
OVV
$17.5B
$110K 0.03%
4,326
+1,890
+78% +$69.1K
NPKI
182
NPK International
NPKI
$1.21B
$101K 0.03%
19,107
+3,371
+21% +$19.5K
MBT
183
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$95K 0.03%
15,403
+3,328
+28% +$23.3K
MFIC icon
184
MidCap Financial Investment
MFIC
$784M
$88K 0.03%
5,632
– –
GNW icon
185
Genworth Financial
GNW
$3.8B
$86K 0.02%
23,090
+2,795
+14% +$12.9K
OCSL icon
186
Oaktree Specialty Lending
OCSL
$1.03B
$77K 0.02%
4,046
– –
PBW icon
187
Invesco WilderHill Clean Energy ETF
PBW
$390M
$74K 0.02%
3,138
– –
EVRI
188
DELISTED
Everi Holdings
EVRI
$45K 0.01%
10,350
– –
HLIT icon
189
Harmonic Inc
HLIT
$1.21B
$42K 0.01%
10,240
– –
AEG icon
190
Aegon
AEG
$13.5B
– –
-28,836
Closed -$119K
BBD icon
191
Banco Bradesco
BBD
$38.1B
– –
-40,451
Closed -$102K
CAG icon
192
Conagra Brands
CAG
$7.07B
– –
-6,972
Closed -$220K
CDW icon
193
CDW
CDW
$17.1B
– –
-5,045
Closed -$206K
CNI icon
194
Canadian National Railway
CNI
$78.3B
– –
-6,214
Closed -$353K
CNO icon
195
CNO Financial Group
CNO
$4.97B
– –
-14,546
Closed -$274K
CNQ icon
196
Canadian Natural Resources
CNQ
$96.9B
– –
-30,894
Closed -$290K
CP icon
197
Canadian Pacific Kansas City
CP
$82B
– –
-14,655
Closed -$421K
CSL icon
198
Carlisle Companies
CSL
$13.6B
– –
-15,259
Closed -$1.33M
CYH icon
199
Community Health Systems
CYH
$385M
– –
-6,961
Closed -$246K
DEM icon
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-9,102
Closed -$305K
6 7
8
9 10

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Connable Office Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Connable Office Inc held 243 positions worth $348M, up 3.1% from $337M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connable Office Inc's Q4 2015 filing shows 38 new, 55 increased, 61 reduced and 54 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 373,053 shares worth $21.9M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

  • Connable Office Inc's largest Q4 2015 buy was iShares MSCI EAFE ETF: 373,053 shares worth $21.9M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.51M increase.
  • Connable Office Inc's biggest Q4 2015 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $11M.
  • Connable Office Inc fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $21.4M.
  • Connable Office Inc's ten largest holdings make up 46% of its $348M portfolio in Q4 2015.
  • Connable Office Inc opened 38 new positions and closed 54 in Q4 2015.
  • Connable Office Inc's portfolio value rose 3.1% quarter-over-quarter to $348M.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.