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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
+2.25%
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
$368M
AUM Growth
-$1.35M
Cap. Flow
-$8.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
41.64%
Holding
249
New
8
Increased
29
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.63M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.74M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.22M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$777K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
5
DOV icon
Dover
DOV
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 9.91%
2 Technology 9.46%
3 Industrials 8.77%
4 Financials 8.3%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
201
DELISTED
South Jersey Industries, Inc.
SJI
$209K 0.06%
7,442
-540
-7% -$14.8K
MPT
202
Medical Properties Trust
MPT
$2.89B
$208K 0.06%
16,258
-1,115
-6% -$14.3K
WGL
203
DELISTED
Wgl Holdings
WGL
$208K 0.06%
+5,183
New +$200K
MANU icon
204
Manchester United
MANU
$3.91B
$207K 0.06%
12,000
+1,000
+9% +$15.3K
NWSA icon
205
News Corp Class A
NWSA
$14.5B
$206K 0.06%
11,980
– –
ACAS
206
DELISTED
American Capital Ltd
ACAS
$204K 0.06%
12,910
– –
SAPE
207
DELISTED
SAPIENT CORP
SAPE
$203K 0.06%
11,905
-820
-6% -$13.8K
BBD icon
208
Banco Bradesco
BBD
$38.1B
$202K 0.05%
37,625
– –
ANDV
209
DELISTED
Andeavor
ANDV
$202K 0.05%
3,998
-119
-3% -$6.18K
BIDU icon
210
Baidu
BIDU
$35.8B
$200K 0.05%
1,315
– –
EW icon
211
Edwards Lifesciences
EW
$47.6B
$200K 0.05%
16,200
-3,600
-18% -$41.5K
AUY
212
DELISTED
Yamana Gold, Inc.
AUY
$193K 0.05%
21,943
– –
NPKI
213
NPK International
NPKI
$1.21B
$192K 0.05%
16,775
-1,165
-6% -$13.3K
ELP
214
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$188K 0.05%
35,860
– –
FPO
215
DELISTED
First Potomac Realty Trust
FPO
$185K 0.05%
14,314
-985
-6% -$12.4K
HOPE icon
216
Hope Bancorp
HOPE
$1.72B
$184K 0.05%
10,749
-149
-1% -$2.45K
OCSL icon
217
Oaktree Specialty Lending
OCSL
$1.03B
$180K 0.05%
6,350
+336
+6% +$9.57K
MFG icon
218
Mizuho Financial
MFG
$129B
$178K 0.05%
44,667
– –
SFY
219
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$171K 0.05%
15,919
-6,344
-28% -$74.1K
SHO icon
220
Sunstone Hotel Investors
SHO
$2.19B
$155K 0.04%
11,300
-177
-2% -$2.36K
AF
221
DELISTED
Astoria Financial Corporation
AF
$139K 0.04%
10,045
-695
-6% -$9.49K
ISIL
222
DELISTED
Intersil Corp
ISIL
$132K 0.04%
+10,238
New +$122K
JNS
223
DELISTED
Janus Capital Group Inc
JNS
$130K 0.04%
11,983
-1,018
-8% -$11.5K
MFIC icon
224
MidCap Financial Investment
MFIC
$784M
$116K 0.03%
4,670
-524
-10% -$13.5K
PBW icon
225
Invesco WilderHill Clean Energy ETF
PBW
$390M
$111K 0.03%
3,138
– –
6 7 8
9
10

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Connable Office Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Connable Office Inc held 249 positions worth $368M, down 0.37% from $369M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Connable Office Inc's Q1 2014 filing shows 8 new, 29 increased, 122 reduced and 21 closed positions. Its largest new stake was Knowles: 19,126 shares worth $604K. The largest sale was ProShares Short S&P500, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q1 2014 buy was Knowles: 19,126 shares worth $604K.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $7.63M increase.
  • Connable Office Inc's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.66M.
  • Connable Office Inc fully exited ProShares Short S&P500 in Q1 2014, selling an estimated $7.67M.
  • Connable Office Inc's ten largest holdings make up 42% of its $368M portfolio in Q1 2014.
  • Connable Office Inc opened 8 new positions and closed 21 in Q1 2014.
  • Connable Office Inc's portfolio value fell 0.37% quarter-over-quarter to $368M.

Based on Connable Office Inc's 13F filing for Q1 2014, filed 6 May 2014.