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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
+8.14%
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
$369M
AUM Growth
+$13.8M
(+3.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
294
New
40
Increased
21
Reduced
146
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.06M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$7.68M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$4.5M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$2.09M |
| 5 |
Apple
AAPL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$7.46M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.44M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.36M |
| 4 |
Micron Technology
MU
|
+$2.96M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.49% |
| 2 | Industrials | 9.37% |
| 3 | Technology | 8.68% |
| 4 | Financials | 8.58% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ENI
E
$76B
| $217K | 0.06% |
4,485
-160
| -3% | -$7.65K |
|
202
Edwards Lifesciences
EW
$47.6B
| $217K | 0.06% |
19,800
-2,400
| -11% | -$27.1K |
|
203
News Corp Class A
NWSA
$14.5B
| $216K | 0.06% |
11,980
-2,510
| -17% | -$43.3K |
|
|
EV
204
DELISTED
Eaton Vance Corp.
EV
| $215K | 0.06% |
5,020
-7,200
| -59% | -$297K |
|
205
CNO Financial Group
CNO
$4.97B
| $214K | 0.06% |
12,120
+1,330
| +12% | +$21.3K |
|
206
Trustmark
TRMK
$2.73B
| $214K | 0.06% |
7,960
-4,300
| -35% | -$116K |
|
|
MPT
207
Medical Properties Trust
MPT
$2.89B
| $212K | 0.06% |
17,373
-5,067
| -23% | -$64.7K |
|
208
Monolithic Power Systems
MPWR
$65.5B
| $211K | 0.06% |
+6,077
| New | +$194K |
|
209
Broadridge
BR
$17.2B
| $210K | 0.06% |
+5,305
| New | +$192K |
|
210
White Mountains Insurance
WTM
$5.47B
| $210K | 0.06% |
348
-180
| -34% | -$106K |
|
211
Primerica
PRI
$9.81B
| $208K | 0.06% |
+4,853
| New | +$206K |
|
212
Terex
TEX
$7.98B
| $207K | 0.06% |
4,933
-1,854
| -27% | -$67.2K |
|
|
ISCA
213
DELISTED
International Speedway Corp
ISCA
| $207K | 0.06% |
5,843
-3,140
| -35% | -$105K |
|
|
HNT
214
DELISTED
HEALTH NET INC
HNT
| $206K | 0.06% |
+6,928
| New | +$207K |
|
|
SYA
215
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $206K | 0.06% |
+10,864
| New | +$202K |
|
216
Middleby
MIDD
$6.05B
| $205K | 0.06% |
+2,562
| New | +$190K |
|
217
Community Health Systems
CYH
$385M
| $204K | 0.06% |
6,292
| – | – |
|
218
Equinor
EQNR
$95.9B
| $202K | 0.05% |
+8,358
| New | +$193K |
|
|
ACAS
219
DELISTED
American Capital Ltd
ACAS
| $202K | 0.05% |
12,910
-8,710
| -40% | -$126K |
|
220
Celanese
CE
$5.09B
| $201K | 0.05% |
+3,638
| New | +$202K |
|
221
United Fire Group
UFCS
$1.32B
| $201K | 0.05% |
7,012
-3,780
| -35% | -$113K |
|
222
Mizuho Financial
MFG
$129B
| $195K | 0.05% |
44,667
+6,070
| +16% | +$25.7K |
|
|
AUY
223
DELISTED
Yamana Gold, Inc.
AUY
| $189K | 0.05% |
21,943
+3,676
| +20% | +$33.9K |
|
|
ELP
224
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $188K | 0.05% |
35,860
+9,745
| +37% | +$53.3K |
|
225
Banco Bradesco
BBD
$38.1B
| $185K | 0.05% |
37,625
+10,166
| +37% | +$54.1K |
|
Similar funds
MAM
LPAM
MCM
WA
GP
SVCP
EFM
GA
Connable Office Inc's Q4 2013 Portfolio in Review
As of Q4 2013, Connable Office Inc held 294 positions worth $369M, up 3.9% from $355M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Connable Office Inc withdrew a net $13M in Q4 2013, closing 53 positions and reducing 146 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $7.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 9.2% a quarter earlier, followed by Industrials and Technology.
Against the trend, Connable Office Inc opened a new position in ProShares Short S&P500 worth $7.67M.
- Connable Office Inc's largest Q4 2013 buy was ProShares Short S&P500: 37,999 shares worth $7.67M.
- Connable Office Inc added most to State Street SPDR S&P Metals & Mining ETF in Q4 2013, an estimated $4.5M increase.
- Connable Office Inc's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.44M.
- Connable Office Inc fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $7.46M.
- Connable Office Inc's ten largest holdings make up 40% of its $369M portfolio in Q4 2013.
- Connable Office Inc opened 40 new positions and closed 53 in Q4 2013.
- Connable Office Inc's portfolio value rose 3.9% quarter-over-quarter to $369M.
Based on Connable Office Inc's 13F filing for Q4 2013, filed 13 Jan 2014.