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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
-0.33%
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
$374M
AUM Growth
-$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-3.78%
Top 10 Hldgs %
47.11%
Holding
232
New
17
Increased
73
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.11M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M
3
HON icon
Honeywell
HON
+$2.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
5
NWL icon
Newell Brands
NWL
+$2.66M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.92M
4
XYL icon
Xylem
XYL
+$2.97M
5
MMM icon
3M
MMM
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Financials 10.31%
3 Technology 8.88%
4 Industrials 6.86%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUO
201
DELISTED
AU Optronics Corp
AUO
$158K 0.04%
35,429
+7,444
+27% +$36.9K
AEG icon
202
Aegon
AEG
$13.5B
$153K 0.04%
29,477
-536
-2% -$2.91K
FSP
203
Franklin Street Properties
FSP
$44.8M
$146K 0.04%
12,875
+2,371
+23% +$28.3K
ERIC icon
204
Ericsson
ERIC
$30.7B
$136K 0.04%
12,988
– –
BBD icon
205
Banco Bradesco
BBD
$38.1B
$135K 0.04%
31,320
-3
-0% -$14
FPO
206
DELISTED
First Potomac Realty Trust
FPO
$135K 0.04%
13,125
+221
+2% +$2.38K
OVV icon
207
Ovintiv
OVV
$17.5B
$134K 0.04%
+2,436
New +$155K
GNW icon
208
Genworth Financial
GNW
$3.8B
$129K 0.03%
17,059
+932
+6% +$7.43K
NPKI
209
NPK International
NPKI
$1.21B
$128K 0.03%
15,736
+611
+4% +$5.66K
SBS icon
210
Sabesp
SBS
$19.7B
$119K 0.03%
118,806
– –
MBT
211
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$118K 0.03%
12,075
– –
MFIC icon
212
MidCap Financial Investment
MFIC
$784M
$107K 0.03%
5,044
+233
+5% +$5.4K
TTI icon
213
TETRA Technologies
TTI
$1.23B
$105K 0.03%
16,484
-411
-2% -$2.77K
IRC
214
DELISTED
INLAND REAL ESTATE CORP
IRC
$104K 0.03%
+11,093
New +$113K
PBW icon
215
Invesco WilderHill Clean Energy ETF
PBW
$390M
$85K 0.02%
3,138
– –
ICL icon
216
ICL Group
ICL
$6.81B
$83K 0.02%
11,851
– –
OCSL icon
217
Oaktree Specialty Lending
OCSL
$1.03B
$80K 0.02%
4,046
+230
+6% +$4.82K
HLIT icon
218
Harmonic Inc
HLIT
$1.21B
$70K 0.02%
10,240
-544
-5% -$3.87K
ALLE icon
219
Allegion
ALLE
$13B
– –
-3,296
Closed -$202K
BN icon
220
Brookfield
BN
$102B
– –
-18,773
Closed -$236K
DOV icon
221
Dover
DOV
$27.2B
– –
-35,815
Closed -$2M
EWX icon
222
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-10,490
Closed -$469K
IWM icon
223
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,029
Closed -$252K
SIG icon
224
Signet Jewelers
SIG
$3.55B
– –
-1,510
Closed -$210K
WEN icon
225
Wendy's
WEN
$1.33B
– –
-11,624
Closed -$127K
6 7 8
9
10

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Connable Office Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Connable Office Inc held 232 positions worth $374M, down 4.3% from $391M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connable Office Inc withdrew a net $14.1M in Q2 2015, closing 14 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Connable Office Inc opened a new position in US Bancorp worth $3.09M.

  • Connable Office Inc's largest Q2 2015 buy was US Bancorp: 71,246 shares worth $3.09M.
  • Connable Office Inc added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $2.77M increase.
  • Connable Office Inc's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.13M.
  • Connable Office Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2015, selling an estimated $8.6M.
  • Connable Office Inc's ten largest holdings make up 47% of its $374M portfolio in Q2 2015.
  • Connable Office Inc opened 17 new positions and closed 14 in Q2 2015.
  • Connable Office Inc's portfolio value fell 4.3% quarter-over-quarter to $374M.

Based on Connable Office Inc's 13F filing for Q2 2015, filed 5 Aug 2015.