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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
+3.17%
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
$391M
AUM Growth
+$19.9M
Cap. Flow
+$12.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
46.97%
Holding
232
New
26
Increased
63
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.31M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.91M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.62M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$7.89M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.34M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Financials 8.73%
3 Technology 8.54%
4 Industrials 8.1%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUO
201
DELISTED
AU Optronics Corp
AUO
$140K 0.04%
+27,985
New +$150K
NPKI
202
NPK International
NPKI
$1.21B
$138K 0.04%
15,125
– –
BBD icon
203
Banco Bradesco
BBD
$38.1B
$137K 0.04%
31,323
+1
+0% +$5
FSP
204
Franklin Street Properties
FSP
$44.8M
$135K 0.03%
10,504
+206
+2% +$2.64K
WEN icon
205
Wendy's
WEN
$1.33B
$127K 0.03%
+11,624
New +$124K
SBS icon
206
Sabesp
SBS
$19.7B
$125K 0.03%
118,806
-33,476
-22% -$35.8K
MBT
207
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$122K 0.03%
12,075
– –
GNW icon
208
Genworth Financial
GNW
$3.8B
$118K 0.03%
16,127
+621
+4% +$4.72K
VALE icon
209
Vale
VALE
$62.9B
$114K 0.03%
20,195
-10,322
-34% -$74.9K
MFIC icon
210
MidCap Financial Investment
MFIC
$784M
$111K 0.03%
4,811
+69
+1% +$1.55K
TTI icon
211
TETRA Technologies
TTI
$1.23B
$104K 0.03%
16,895
+210
+1% +$1.16K
PBW icon
212
Invesco WilderHill Clean Energy ETF
PBW
$390M
$88K 0.02%
3,138
– –
ICL icon
213
ICL Group
ICL
$6.81B
$84K 0.02%
+11,851
New +$85.1K
OCSL icon
214
Oaktree Specialty Lending
OCSL
$1.03B
$84K 0.02%
3,816
– –
HLIT icon
215
Harmonic Inc
HLIT
$1.21B
$80K 0.02%
10,784
-5,115
-32% -$38K
AWI icon
216
Armstrong World Industries
AWI
$6.86B
– –
-29,044
Closed -$1.49M
BR icon
217
Broadridge
BR
$17.2B
– –
-5,268
Closed -$243K
BWXT icon
218
BWX Technologies
BWXT
$16B
– –
-55,144
Closed -$1.2M
ELP
219
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-32,733
Closed -$172K
GEN icon
220
Gen Digital
GEN
$15.6B
– –
-93,667
Closed -$2.4M
HP icon
221
Helmerich & Payne
HP
$3.53B
– –
-3,530
Closed -$238K
IXC icon
222
iShares Global Energy ETF
IXC
$2.71B
– –
-212,106
Closed -$7.89M
KBE icon
223
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-141,651
Closed -$4.75M
OSK icon
224
Oshkosh
OSK
$9.67B
– –
-4,973
Closed -$242K
RYAAY icon
225
Ryanair
RYAAY
$29.5B
– –
-9,494
Closed -$278K
6 7 8
9
10

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Connable Office Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Connable Office Inc held 232 positions worth $391M, up 5.4% from $371M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connable Office Inc deployed $12.3M of net new capital in Q1 2015, opening 26 new positions and adding to 63 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 269,919 shares worth $8.05M.

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

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $7.34M trimmed.

  • Connable Office Inc's largest Q1 2015 buy was FlexShares Global Upstream Natural Resources Index Fund: 269,919 shares worth $8.05M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $9.37M increase.
  • Connable Office Inc's biggest Q1 2015 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $7.34M.
  • Connable Office Inc fully exited iShares Global Energy ETF in Q1 2015, selling an estimated $7.89M.
  • Connable Office Inc's ten largest holdings make up 47% of its $391M portfolio in Q1 2015.
  • Connable Office Inc opened 26 new positions and closed 17 in Q1 2015.
  • Connable Office Inc's portfolio value rose 5.4% quarter-over-quarter to $391M.

Based on Connable Office Inc's 13F filing for Q1 2015, filed 30 Apr 2015.