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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
+7.87%
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
$355M
AUM Growth
+$4.68M
Cap. Flow
-$18.1M
Cap. Flow %
-5.1%
Top 10 Hldgs %
40.33%
Holding
267
New
31
Increased
58
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.09M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M
4
GEN icon
Gen Digital
GEN
+$1.39M
5
AAPL icon
Apple
AAPL
+$940K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$15.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 9.79%
2 Healthcare 9.16%
3 Financials 8.4%
4 Technology 8.33%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
201
Copart
CPRT
$25.9B
$248K 0.07%
62,400
– –
CKH
202
DELISTED
Seacor Holdings Inc.
CKH
$245K 0.07%
+2,802
New +$235K
IPI icon
203
Intrepid Potash
IPI
$460M
$243K 0.07%
+1,548
New +$237K
AWH
204
DELISTED
Allied World Assurance Co Hld Lt
AWH
$241K 0.07%
7,260
– –
PCL
205
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$239K 0.07%
5,110
– –
MFC icon
206
Manulife Financial
MFC
$72.6B
$238K 0.07%
14,346
-2,525
-15% -$43.1K
BAH icon
207
Booz Allen Hamilton
BAH
$8.7B
$234K 0.07%
12,133
– –
NWSA icon
208
News Corp Class A
NWSA
$14.5B
$233K 0.07%
+14,490
New +$231K
RENX
209
DELISTED
RELX N.V.
RENX
$230K 0.06%
+17,666
New +$215K
TEX icon
210
Terex
TEX
$7.98B
$228K 0.06%
+6,787
New +$206K
NCLH icon
211
Norwegian Cruise Line
NCLH
$8.89B
$223K 0.06%
+7,244
New +$228K
ZION icon
212
Zions Bancorporation
ZION
$10.1B
$222K 0.06%
8,091
+860
+12% +$25.1K
CAVM
213
DELISTED
Cavium, Inc.
CAVM
$221K 0.06%
+5,366
New +$202K
CHD icon
214
Church & Dwight Co
CHD
$23.1B
$220K 0.06%
7,324
– –
CAI
215
DELISTED
CAI International, Inc.
CAI
$219K 0.06%
+9,409
New +$210K
TAL
216
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$219K 0.06%
+4,682
New +$202K
VOD icon
217
Vodafone
VOD
$34.9B
$218K 0.06%
+6,072
New +$192K
PAG icon
218
Penske Automotive Group
PAG
$14.3B
$217K 0.06%
+5,086
New +$195K
CKP
219
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$217K 0.06%
+12,991
New +$208K
CYH icon
220
Community Health Systems
CYH
$385M
$216K 0.06%
6,292
– –
ALEX
221
DELISTED
Alexander & Baldwin
ALEX
$215K 0.06%
5,960
– –
MGM icon
222
MGM Resorts International
MGM
$11.7B
$215K 0.06%
10,507
-1,566
-13% -$27.3K
UNFI icon
223
United Natural Foods
UNFI
$3.01B
$215K 0.06%
+3,200
New +$195K
USG
224
DELISTED
Usg
USG
$215K 0.06%
+7,533
New +$191K
E icon
225
ENI
E
$76B
$214K 0.06%
+4,645
New +$209K
7 8
9
10 11

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Connable Office Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Connable Office Inc held 267 positions worth $355M, up 1.3% from $351M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connable Office Inc withdrew a net $18.1M in Q3 2013, closing 13 positions and reducing 91 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connable Office Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $8.19M.

  • Connable Office Inc's largest Q3 2013 buy was State Street SPDR S&P Metals & Mining ETF: 223,428 shares worth $8.19M.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q3 2013, an estimated $6.59M increase.
  • Connable Office Inc's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.25M.
  • Connable Office Inc fully exited VanEck Agribusiness ETF in Q3 2013, selling an estimated $15.5M.
  • Connable Office Inc's ten largest holdings make up 40% of its $355M portfolio in Q3 2013.
  • Connable Office Inc opened 31 new positions and closed 13 in Q3 2013.
  • Connable Office Inc's portfolio value rose 1.3% quarter-over-quarter to $355M.

Based on Connable Office Inc's 13F filing for Q3 2013, filed 24 Oct 2013.