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Colrain Capital Portfolio holdings

AUM $259M
1-Year Est. Return 63.6%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$29.3M
Cap. Flow
-$107M
Cap. Flow %
-8.01%
Top 10 Hldgs %
38.44%
Holding
114
New
9
Increased
18
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$19.5M
2
SAIC icon
Saic
SAIC
+$13.3M
3
TLM
TALISMAN ENERGY INC
TLM
+$8.82M
4
UAL icon
United Airlines
UAL
+$8.1M
5
CAG icon
Conagra Brands
CAG
+$8M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$25.1M
2
KR icon
Kroger
KR
+$12.5M
3
DAL icon
Delta Air Lines
DAL
+$10.2M
4
AAPL icon
Apple
AAPL
+$7.92M
5
T icon
AT&T
T
+$7.32M

Sector Composition

Rank Sector Weight
1 Healthcare 19.02%
2 Technology 17.23%
3 Communication Services 12.28%
4 Financials 11.89%
5 Energy 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$17.6M 1.31%
188,962
-5,800
-3% -$528K
MRK icon
27
Merck
MRK
$324B
$17.3M 1.29%
380,803
-70,527
-16% -$3.22M
B
28
Barrick Mining
B
$62.2B
$17.3M 1.29%
928,152
-109,453
-11% -$1.93M
BG icon
29
Bunge Global
BG
$23.6B
$16.8M 1.25%
221,285
-11,811
-5% -$895K
LUMN icon
30
Lumen
LUMN
$6.53B
$16.2M 1.21%
517,586
-39,640
-7% -$1.35M
ABT icon
31
Abbott
ABT
$180B
$14.2M 1.06%
428,474
-49,500
-10% -$1.74M
ADM icon
32
Archer Daniels Midland
ADM
$41.4B
$14M 1.04%
379,086
-186,474
-33% -$6.79M
SAIC icon
33
Saic
SAIC
$5.03B
$13.7M 1.02%
+394,805
New +$13.3M
MOS icon
34
The Mosaic Company
MOS
$7.09B
$12.4M 0.92%
287,402
-29,939
-9% -$1.39M
BA icon
35
Boeing
BA
$165B
$12.1M 0.9%
102,900
-28,800
-22% -$3.1M
TRV icon
36
Travelers Companies
TRV
$80.8B
$11.9M 0.89%
140,562
-18,093
-11% -$1.5M
VLO icon
37
Valero Energy
VLO
$89.8B
$11.8M 0.88%
346,249
+22,888
+7% +$809K
MET icon
38
MetLife
MET
$61B
$10.8M 0.8%
257,510
-56,100
-18% -$2.42M
IP icon
39
International Paper
IP
$22.3B
$9.91M 0.74%
236,830
+70,886
+43% +$3.15M
COF icon
40
Capital One
COF
$124B
$9.88M 0.74%
143,714
-53,844
-27% -$3.62M
GG
41
DELISTED
Goldcorp Inc
GG
$9.19M 0.68%
353,134
+18,300
+5% +$505K
MRSH
42
Marsh
MRSH
$86.3B
$9.18M 0.68%
210,826
-39,458
-16% -$1.66M
JPM icon
43
JPMorgan Chase
JPM
$939B
$8.97M 0.67%
173,567
-19,219
-10% -$1.03M
TTE icon
44
TotalEnergies
TTE
$193B
$8.89M 0.66%
153,500
-27,500
-15% -$1.49M
UAL icon
45
United Airlines
UAL
$38.4B
$8.81M 0.66%
286,810
+251,810
+719% +$8.1M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.25M 0.62%
72,700
-19,812
-21% -$2.29M
IBM icon
47
IBM
IBM
$202B
$7.75M 0.58%
43,775
-6,043
-12% -$1.1M
UNH icon
48
UnitedHealth
UNH
$382B
$7.53M 0.56%
105,112
-60,690
-37% -$4.34M
CAG icon
49
Conagra Brands
CAG
$7.07B
$7M 0.52%
+296,480
New +$8M
AXP icon
50
American Express
AXP
$223B
$6.97M 0.52%
92,270
-16,612
-15% -$1.25M
1
2
3 4 5

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Colrain Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Colrain Capital held 114 positions worth $1.34B, down 2.1% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Colrain Capital withdrew a net $107M in Q3 2013, closing 6 positions and reducing 72 holdings. Its most notable exit was SAFEWAY INC, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Colrain Capital opened a new position in Saic worth $13.7M.

  • Colrain Capital's largest Q3 2013 buy was Saic: 394,805 shares worth $13.7M.
  • Colrain Capital added most to General Motors in Q3 2013, an estimated $19.5M increase.
  • Colrain Capital's biggest Q3 2013 reduction was Leidos, cutting an estimated $25.1M.
  • Colrain Capital fully exited SAFEWAY INC in Q3 2013, selling an estimated $1.06M.
  • Colrain Capital's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2013.
  • Colrain Capital opened 9 new positions and closed 6 in Q3 2013.
  • Colrain Capital's portfolio value fell 2.1% quarter-over-quarter to $1.34B.

Based on Colrain Capital's 13F filing for Q3 2013, filed 13 Nov 2013.