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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
-3.61%
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
$381M
AUM Growth
-$6.65M
Cap. Flow
+$9.63M
Cap. Flow %
2.53%
Top 10 Hldgs %
47.97%
Holding
227
New
12
Increased
29
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$11.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$9.91M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.38M
5
BWXT icon
BWX Technologies
BWXT
+$1.19M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$10.6M
2
APA icon
APA Corp
APA
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$874K
5
KN icon
Knowles
KN
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 8.8%
3 Industrials 7.75%
4 Financials 7.08%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPO
201
DELISTED
First Potomac Realty Trust
FPO
$157K 0.04%
13,354
-80
-0.6% -$1.04K
GNW icon
202
Genworth Financial
GNW
$3.8B
$146K 0.04%
+11,121
New +$161K
ACAS
203
DELISTED
American Capital Ltd
ACAS
$144K 0.04%
10,170
– –
SFY
204
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$110K 0.03%
11,433
-60
-0.5% -$681
MFIC icon
205
MidCap Financial Investment
MFIC
$784M
$109K 0.03%
4,467
-1,210
-21% -$31.3K
OCSL icon
206
Oaktree Specialty Lending
OCSL
$1.03B
$99K 0.03%
3,583
-1,179
-25% -$34.4K
PBW icon
207
Invesco WilderHill Clean Energy ETF
PBW
$390M
$99K 0.03%
3,138
– –
HLIT icon
208
Harmonic Inc
HLIT
$1.21B
$94K 0.02%
14,812
+1,277
+9% +$8.27K
AL
209
DELISTED
Air Lease Corp
AL
– –
-6,000
Closed -$231K
APA icon
210
APA Corp
APA
$12.8B
– –
-27,709
Closed -$2.79M
BWX icon
211
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-8,500
Closed -$258K
FCG icon
212
First Trust Natural Gas ETF
FCG
$632M
– –
-90,060
Closed -$10.6M
FSP
213
Franklin Street Properties
FSP
$44.8M
– –
-10,019
Closed -$126K
KN icon
214
Knowles
KN
$3.22B
– –
-19,057
Closed -$586K
MTH icon
215
Meritage Homes
MTH
$4.87B
– –
-9,870
Closed -$208K
PBR icon
216
Petrobras
PBR
$121B
– –
-17,187
Closed -$251K
SBGI icon
217
Sinclair Inc
SBGI
$974M
– –
-7,218
Closed -$251K
TD icon
218
Toronto Dominion Bank
TD
$198B
– –
-4,026
Closed -$207K
TKR icon
219
Timken Company
TKR
$9.82B
– –
-5,749
Closed -$279K
UNFI icon
220
United Natural Foods
UNFI
$3.01B
– –
-3,200
Closed -$208K
AUY
221
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,550
Closed -$87K
SJI
222
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,982
Closed -$211K
SNP
223
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,198
Closed -$209K
CLNY
224
DELISTED
Colony Capital, Inc.
CLNY
– –
-10,255
Closed -$238K
HITT
225
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-2,634
Closed -$205K
6 7 8
9
10

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Connable Office Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Connable Office Inc held 227 positions worth $381M, down 1.7% from $388M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc's Q3 2014 filing shows 12 new, 29 increased, 88 reduced and 18 closed positions. Its largest new stake was iShares Global Energy ETF: 212,005 shares worth $9.29M. The largest sale was First Trust Natural Gas ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q3 2014 buy was iShares Global Energy ETF: 212,005 shares worth $9.29M.
  • Connable Office Inc added most to State Street SPDR Dow Jones International Real Estate ETF in Q3 2014, an estimated $11.8M increase.
  • Connable Office Inc's biggest Q3 2014 reduction was Apple, cutting an estimated $2.21M.
  • Connable Office Inc fully exited First Trust Natural Gas ETF in Q3 2014, selling an estimated $10.6M.
  • Connable Office Inc's ten largest holdings make up 48% of its $381M portfolio in Q3 2014.
  • Connable Office Inc opened 12 new positions and closed 18 in Q3 2014.
  • Connable Office Inc's portfolio value fell 1.7% quarter-over-quarter to $381M.

Based on Connable Office Inc's 13F filing for Q3 2014, filed 12 Nov 2014.