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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
+8.42%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$29M
Cap. Flow
-$41.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
38.76%
Holding
92
New
5
Increased
18
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.84M
2
IP icon
International Paper
IP
+$7.65M
3
COF icon
Capital One
COF
+$6.21M
4
PEP icon
PepsiCo
PEP
+$5.86M
5
DVN icon
Devon Energy
DVN
+$5.43M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$6.75M
2
GE icon
GE Aerospace
GE
+$5.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.78M
4
IRM icon
Iron Mountain
IRM
+$5.35M
5
GM icon
General Motors
GM
+$3.86M

Sector Composition

Rank Sector Weight
1 Healthcare 22.66%
2 Technology 15.01%
3 Financials 14.72%
4 Industrials 12.67%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.9B
$15.9M 1.61%
256,950
-25,050
-9% -$1.53M
WMT icon
27
Walmart Inc
WMT
$871B
$11.9M 1.2%
580,500
-7,500
-1% -$150K
DVN icon
28
Devon Energy
DVN
$51.9B
$10.3M 1.04%
321,350
+132,350
+70% +$5.43M
VLO icon
29
Valero Energy
VLO
$89.8B
$9.65M 0.98%
136,500
-99,000
-42% -$6.75M
LDOS icon
30
Leidos
LDOS
$14.1B
$9.06M 0.92%
160,982
-68,518
-30% -$3.61M
OXY icon
31
Occidental Petroleum
OXY
$57B
$9M 0.91%
133,277
-34,658
-21% -$2.49M
GG
32
DELISTED
Goldcorp Inc
GG
$8.13M 0.82%
703,150
-5,350
-0.8% -$68K
SAIC icon
33
Saic
SAIC
$5.03B
$7.46M 0.76%
162,968
-3,032
-2% -$138K
GILD icon
34
Gilead Sciences
GILD
$161B
$6.97M 0.71%
68,900
+7,550
+12% +$786K
ABBV icon
35
AbbVie
ABBV
$458B
$6.84M 0.69%
115,500
-16,000
-12% -$922K
APC
36
DELISTED
Anadarko Petroleum
APC
$6.75M 0.68%
139,050
-1,900
-1% -$116K
CB icon
37
Chubb
CB
$140B
$6.72M 0.68%
57,500
-2,500
-4% -$283K
MRK icon
38
Merck
MRK
$324B
$6.51M 0.66%
129,218
-1,782
-1% -$89.8K
MS icon
39
Morgan Stanley
MS
$337B
$6.49M 0.66%
204,000
-3,500
-2% -$116K
JPM icon
40
JPMorgan Chase
JPM
$939B
$6.23M 0.63%
94,300
-2,700
-3% -$176K
MET icon
41
MetLife
MET
$61B
$6.03M 0.61%
140,250
-23,562
-14% -$1.04M
PEP icon
42
PepsiCo
PEP
$186B
$5.87M 0.59%
+58,700
New +$5.86M
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.1M 0.52%
25,000
+2,500
+11% +$513K
ABT icon
44
Abbott
ABT
$180B
$4.89M 0.5%
109,000
-11,000
-9% -$486K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.16M 0.42%
31,500
+1,500
+5% +$201K
BG icon
46
Bunge Global
BG
$23.6B
$4.05M 0.41%
59,300
+5,800
+11% +$409K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$3.98M 0.4%
104,880
-6,380
-6% -$229K
ADM icon
48
Archer Daniels Midland
ADM
$41.4B
$3.83M 0.39%
104,500
+49,000
+88% +$1.96M
UNH icon
49
UnitedHealth
UNH
$382B
$3.42M 0.35%
29,027
-15,873
-35% -$1.86M
MOS icon
50
The Mosaic Company
MOS
$7.09B
$3.23M 0.33%
117,000
+23,500
+25% +$750K
1
2
3 4

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Colrain Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Colrain Capital held 92 positions worth $987M, up 3% from $958M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Colrain Capital withdrew a net $41.4M in Q4 2015, closing 12 positions and reducing 53 holdings. Its most notable exit was Kinder Morgan, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Colrain Capital opened a new position in PepsiCo worth $5.87M.

  • Colrain Capital's largest Q4 2015 buy was PepsiCo: 58,700 shares worth $5.87M.
  • Colrain Capital added most to Teva Pharmaceuticals in Q4 2015, an estimated $8.84M increase.
  • Colrain Capital's biggest Q4 2015 reduction was Valero Energy, cutting an estimated $6.75M.
  • Colrain Capital fully exited Kinder Morgan in Q4 2015, selling an estimated $3.26M.
  • Colrain Capital's ten largest holdings make up 39% of its $987M portfolio in Q4 2015.
  • Colrain Capital opened 5 new positions and closed 12 in Q4 2015.
  • Colrain Capital's portfolio value rose 3% quarter-over-quarter to $987M.

Based on Colrain Capital's 13F filing for Q4 2015, filed 5 Feb 2016.