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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
-1.04%
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
$371M
AUM Growth
-$9.73M
Cap. Flow
-$2.31M
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.85%
Holding
227
New
18
Increased
45
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.9M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.15M
3
WFT
Weatherford International plc
WFT
+$2.74M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.14M
5
ECL icon
Ecolab
ECL
+$1.88M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.17M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.67M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.37M
5
XOM icon
ExxonMobil
XOM
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 9.64%
2 Technology 9.57%
3 Industrials 8.39%
4 Financials 7.79%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
201
TETRA Technologies
TTI
$1.23B
$111K 0.03%
+16,685
New +$133K
MFIC icon
202
MidCap Financial Investment
MFIC
$784M
$106K 0.03%
4,742
+275
+6% +$6.58K
OCSL icon
203
Oaktree Specialty Lending
OCSL
$1.03B
$92K 0.02%
3,816
+233
+7% +$6.03K
MBT
204
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$87K 0.02%
12,075
-5,615
-32% -$67.5K
PBW icon
205
Invesco WilderHill Clean Energy ETF
PBW
$390M
$83K 0.02%
3,138
– –
CRC
206
DELISTED
California Resources Corporation
CRC
$72K 0.02%
+1,314
New +$79.2K
CVE icon
207
Cenovus Energy
CVE
$54.6B
– –
-9,265
Closed -$249K
E icon
208
ENI
E
$76B
– –
-4,365
Closed -$206K
GSK icon
209
GSK
GSK
$103B
– –
-5,272
Closed -$303K
NWSA icon
210
News Corp Class A
NWSA
$14.5B
– –
-10,310
Closed -$169K
RHP icon
211
Ryman Hospitality Properties
RHP
$8.4B
– –
-4,275
Closed -$202K
RYAM icon
212
Rayonier Advanced Materials
RYAM
$565M
– –
-7,176
Closed -$236K
SAP icon
213
SAP
SAP
$187B
– –
-3,990
Closed -$288K
SIG icon
214
Signet Jewelers
SIG
$3.55B
– –
-2,430
Closed -$277K
SNY icon
215
Sanofi
SNY
$104B
– –
-3,616
Closed -$204K
UL icon
216
Unilever
UL
$131B
– –
-8,000
Closed -$377K
XOM icon
217
ExxonMobil
XOM
$651B
– –
-20,236
Closed -$1.9M
PNK
218
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-9,551
Closed -$240K
ANDV
219
DELISTED
Andeavor
ANDV
– –
-31,164
Closed -$1.9M
JNS
220
DELISTED
Janus Capital Group Inc
JNS
– –
-12,527
Closed -$182K
BEAV
221
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,784
Closed -$230K
SFY
222
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-11,433
Closed -$110K
ESV
223
DELISTED
Ensco Rowan plc
ESV
– –
-1,377
Closed -$228K
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-38,985
Closed -$3.37M
CHL
225
DELISTED
China Mobile Limited
CHL
– –
-3,507
Closed -$206K
6 7 8
9
10

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Connable Office Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Connable Office Inc held 227 positions worth $371M, down 2.6% from $381M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Connable Office Inc's Q4 2014 filing shows 18 new, 45 increased, 100 reduced and 21 closed positions. Its largest new stake was Weatherford International plc: 183,231 shares worth $2.1M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q4 2014 buy was Weatherford International plc: 183,231 shares worth $2.1M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $7.9M increase.
  • Connable Office Inc's biggest Q4 2014 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $6.17M.
  • Connable Office Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $3.37M.
  • Connable Office Inc's ten largest holdings make up 44% of its $371M portfolio in Q4 2014.
  • Connable Office Inc opened 18 new positions and closed 21 in Q4 2014.
  • Connable Office Inc's portfolio value fell 2.6% quarter-over-quarter to $371M.

Based on Connable Office Inc's 13F filing for Q4 2014, filed 10 Feb 2015.