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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
-7.84%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$177M
Cap. Flow
-$74.8M
Cap. Flow %
-7.81%
Top 10 Hldgs %
39.35%
Holding
94
New
5
Increased
20
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.4M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.1M
3
MDT icon
Medtronic
MDT
+$8.36M
4
BA icon
Boeing
BA
+$6.66M
5
CB icon
Chubb
CB
+$6.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.3M
2
OCR
OMNICARE INC
OCR
+$17.2M
3
VLO icon
Valero Energy
VLO
+$10.9M
4
COF icon
Capital One
COF
+$6.19M
5
CVS icon
CVS Health
CVS
+$5.37M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Technology 15.29%
3 Financials 15.04%
4 Industrials 12.35%
5 Communication Services 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$38.4B
$14.5M 1.51%
272,500
-50,300
-16% -$2.84M
VLO icon
27
Valero Energy
VLO
$89.8B
$14.2M 1.48%
235,500
-171,158
-42% -$10.9M
WMT icon
28
Walmart Inc
WMT
$871B
$12.7M 1.33%
588,000
-24,600
-4% -$564K
OXY icon
29
Occidental Petroleum
OXY
$57B
$11.1M 1.16%
167,935
-70,220
-29% -$4.9M
LDOS icon
30
Leidos
LDOS
$14.1B
$9.48M 0.99%
229,500
-113,100
-33% -$4.72M
GG
31
DELISTED
Goldcorp Inc
GG
$8.87M 0.93%
708,500
+190,000
+37% +$2.66M
APC
32
DELISTED
Anadarko Petroleum
APC
$8.51M 0.89%
140,950
-4,991
-3% -$355K
ABBV icon
33
AbbVie
ABBV
$458B
$7.16M 0.75%
131,500
-28,771
-18% -$1.87M
DVN icon
34
Devon Energy
DVN
$51.9B
$7.01M 0.73%
189,000
+60,700
+47% +$2.79M
MET icon
35
MetLife
MET
$61B
$6.88M 0.72%
163,812
-17,560
-10% -$820K
SAIC icon
36
Saic
SAIC
$5.03B
$6.67M 0.7%
166,000
+3,995
+2% +$194K
MS icon
37
Morgan Stanley
MS
$337B
$6.54M 0.68%
207,500
-17,500
-8% -$637K
CB icon
38
Chubb
CB
$140B
$6.2M 0.65%
+60,000
New +$6.27M
MRK icon
39
Merck
MRK
$324B
$6.17M 0.64%
131,000
-824
-0.6% -$43.8K
GILD icon
40
Gilead Sciences
GILD
$161B
$6.02M 0.63%
61,350
+27,800
+83% +$3.09M
JPM icon
41
JPMorgan Chase
JPM
$939B
$5.91M 0.62%
97,000
-6,700
-6% -$439K
UNH icon
42
UnitedHealth
UNH
$382B
$5.21M 0.54%
44,900
-5,400
-11% -$646K
ABT icon
43
Abbott
ABT
$180B
$4.83M 0.5%
120,000
-44,000
-27% -$2.07M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.31M 0.45%
22,500
+12,500
+125% +$2.54M
BG icon
45
Bunge Global
BG
$23.6B
$3.92M 0.41%
53,500
-17,586
-25% -$1.36M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.91M 0.41%
30,000
+1,000
+3% +$137K
ETN icon
47
Eaton
ETN
$157B
$3.68M 0.38%
71,700
-4,600
-6% -$272K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$3.38M 0.35%
111,260
-1,734,100
-94% -$53.3M
KMI icon
49
Kinder Morgan
KMI
$73.1B
$3.26M 0.34%
117,750
+64,250
+120% +$2.13M
MOS icon
50
The Mosaic Company
MOS
$7.09B
$2.91M 0.3%
93,500
-1,500
-2% -$61.9K
1
2
3 4

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Colrain Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Colrain Capital held 94 positions worth $958M, down 16% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Colrain Capital withdrew a net $74.8M in Q3 2015, closing 7 positions and reducing 58 holdings. Its most notable exit was OMNICARE INC, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Colrain Capital opened a new position in Alphabet (Google) Class A worth $44M.

  • Colrain Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 1,379,100 shares worth $44M.
  • Colrain Capital added most to Medtronic in Q3 2015, an estimated $8.36M increase.
  • Colrain Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $53.3M.
  • Colrain Capital fully exited OMNICARE INC in Q3 2015, selling an estimated $17.2M.
  • Colrain Capital's ten largest holdings make up 39% of its $958M portfolio in Q3 2015.
  • Colrain Capital opened 5 new positions and closed 7 in Q3 2015.
  • Colrain Capital's portfolio value fell 16% quarter-over-quarter to $958M.

Based on Colrain Capital's 13F filing for Q3 2015, filed 12 Nov 2015.