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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
+5.59%
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
$388M
AUM Growth
+$19.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.28%
Top 10 Hldgs %
45.62%
Holding
238
New
10
Increased
15
Reduced
170
Closed
23

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
ANDV
Andeavor
ANDV
+$1.6M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.04M
3
WFT
Weatherford International plc
WFT
+$3.74M
4
GE icon
GE Aerospace
GE
+$2.11M
5
PRU icon
Prudential Financial
PRU
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Technology 9.14%
3 Industrials 7.95%
4 Energy 7.41%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
201
News Corp Class A
NWSA
$14.5B
$185K 0.05%
10,310
-1,670
-14% -$28.8K
MFG icon
202
Mizuho Financial
MFG
$129B
$184K 0.05%
44,667
– –
SAPE
203
DELISTED
SAPIENT CORP
SAPE
$182K 0.05%
11,175
-730
-6% -$12K
FPO
204
DELISTED
First Potomac Realty Trust
FPO
$176K 0.05%
13,434
-880
-6% -$11.5K
ACAS
205
DELISTED
American Capital Ltd
ACAS
$155K 0.04%
10,170
-2,740
-21% -$40.9K
SFY
206
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$149K 0.04%
11,493
-4,426
-28% -$50.4K
MFIC icon
207
MidCap Financial Investment
MFIC
$784M
$147K 0.04%
5,677
+1,007
+22% +$24.8K
JNS
208
DELISTED
Janus Capital Group Inc
JNS
$144K 0.04%
11,517
-466
-4% -$5.48K
OCSL icon
209
Oaktree Specialty Lending
OCSL
$1.03B
$140K 0.04%
4,762
-1,588
-25% -$44.8K
FSP
210
Franklin Street Properties
FSP
$44.8M
$126K 0.03%
+10,019
New +$124K
PBW icon
211
Invesco WilderHill Clean Energy ETF
PBW
$390M
$108K 0.03%
3,138
– –
HLIT icon
212
Harmonic Inc
HLIT
$1.21B
$101K 0.03%
13,535
-1,180
-8% -$8.49K
AUY
213
DELISTED
Yamana Gold, Inc.
AUY
$87K 0.02%
10,550
-11,393
-52% -$89.4K
ABEV icon
214
Ambev
ABEV
$47.3B
$76K 0.02%
+10,799
New +$79.5K
AZN icon
215
AstraZeneca
AZN
$263B
– –
-4,138
Closed -$268K
CMA
216
DELISTED
Comerica
CMA
– –
-5,288
Closed -$274K
EQNR icon
217
Equinor
EQNR
$95.9B
– –
-8,358
Closed -$236K
EW icon
218
Edwards Lifesciences
EW
$47.6B
– –
-16,200
Closed -$200K
GDXJ icon
219
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-233,767
Closed -$8.47M
GE icon
220
GE Aerospace
GE
$367B
– –
-17,007
Closed -$2.11M
GLPI icon
221
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,000
Closed -$219K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-19,372
Closed -$419K
IWM icon
223
iShares Russell 2000 ETF
IWM
$80.9B
– –
-4,004
Closed -$466K
LKQ icon
224
LKQ Corp
LKQ
$6.58B
– –
-9,000
Closed -$237K
MIDD icon
225
Middleby
MIDD
$6.05B
– –
-2,562
Closed -$226K
6 7 8
9
10

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Connable Office Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Connable Office Inc held 238 positions worth $388M, up 5.4% from $368M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connable Office Inc's Q2 2014 filing shows 10 new, 15 increased, 170 reduced and 23 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 584,072 shares worth $17.1M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q2 2014 buy was WisdomTree Europe Hedged Equity Fund: 584,072 shares worth $17.1M.
  • Connable Office Inc added most to WisdomTree Japan Hedged Equity Fund in Q2 2014, an estimated $11M increase.
  • Connable Office Inc's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.04M.
  • Connable Office Inc fully exited VanEck Junior Gold Miners ETF in Q2 2014, selling an estimated $8.47M.
  • Connable Office Inc's ten largest holdings make up 46% of its $388M portfolio in Q2 2014.
  • Connable Office Inc opened 10 new positions and closed 23 in Q2 2014.
  • Connable Office Inc's portfolio value rose 5.4% quarter-over-quarter to $388M.

Based on Connable Office Inc's 13F filing for Q2 2014, filed 22 Jul 2014.