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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
-1.77%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$412M
Cap. Flow
-$373M
Cap. Flow %
-64.78%
Top 10 Hldgs %
36.24%
Holding
91
New
11
Increased
9
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.18M
2
PKG icon
Packaging Corp of America
PKG
+$5.04M
3
KO icon
Coca-Cola
KO
+$3.49M
4
AIG icon
American International
AIG
+$3.29M
5
AGN
Allergan plc
AGN
+$3.25M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$20.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
3
GE icon
GE Aerospace
GE
+$18.9M
4
IRM icon
Iron Mountain
IRM
+$17.5M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.29%
2 Financials 14.45%
3 Technology 13.59%
4 Communication Services 13.23%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$38.4B
$10.1M 1.76%
168,900
-133,000
-44% -$7.06M
GILD icon
27
Gilead Sciences
GILD
$161B
$8.22M 1.43%
89,500
+20,600
+30% +$1.86M
GG
28
DELISTED
Goldcorp Inc
GG
$8.17M 1.42%
503,150
-200,000
-28% -$2.78M
DVN icon
29
Devon Energy
DVN
$51.9B
$8.03M 1.4%
292,800
-28,550
-9% -$695K
DIS icon
30
Walt Disney
DIS
$165B
$6.36M 1.11%
+64,000
New +$6.18M
APC
31
DELISTED
Anadarko Petroleum
APC
$6.23M 1.08%
133,778
-5,272
-4% -$214K
MOS icon
32
The Mosaic Company
MOS
$7.09B
$5.74M 1%
212,650
+95,650
+82% +$2.5M
PKG icon
33
Packaging Corp of America
PKG
$22.7B
$5.68M 0.99%
+94,000
New +$5.04M
WMT icon
34
Walmart Inc
WMT
$871B
$5.27M 0.92%
231,000
-349,500
-60% -$7.66M
JPM icon
35
JPMorgan Chase
JPM
$939B
$5.05M 0.88%
85,200
-9,100
-10% -$531K
CCI icon
36
Crown Castle
CCI
$32.7B
$4.82M 0.84%
55,750
+24,250
+77% +$2.06M
KO icon
37
Coca-Cola
KO
$354B
$4.61M 0.8%
99,300
+80,300
+423% +$3.49M
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.11M 0.71%
20,000
-5,000
-20% -$976K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$3.91M 0.68%
104,880
– –
MS icon
40
Morgan Stanley
MS
$337B
$3.76M 0.65%
150,500
-53,500
-26% -$1.37M
BG icon
41
Bunge Global
BG
$23.6B
$3.05M 0.53%
53,750
-5,550
-9% -$317K
AGN
42
DELISTED
Allergan plc
AGN
$3.04M 0.53%
+11,350
New +$3.25M
LDOS icon
43
Leidos
LDOS
$14.1B
$2.39M 0.42%
47,450
-113,532
-71% -$5.41M
TRV icon
44
Travelers Companies
TRV
$80.8B
$2.33M 0.41%
20,000
-2,600
-12% -$284K
MRK icon
45
Merck
MRK
$324B
$2.09M 0.36%
41,448
-87,770
-68% -$4.3M
SYF icon
46
Synchrony
SYF
$23.7B
$2.04M 0.35%
+71,000
New +$1.97M
SAIC icon
47
Saic
SAIC
$5.03B
$2.03M 0.35%
38,100
-124,868
-77% -$5.55M
UNH icon
48
UnitedHealth
UNH
$382B
$1.83M 0.32%
14,200
-14,827
-51% -$1.75M
VLO icon
49
Valero Energy
VLO
$89.8B
$1.83M 0.32%
28,500
-108,000
-79% -$6.87M
AXP icon
50
American Express
AXP
$223B
$1.69M 0.29%
27,500
+8,000
+41% +$465K
1
2
3 4

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Colrain Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Colrain Capital held 91 positions worth $575M, down 42% from $987M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Colrain Capital withdrew a net $373M in Q1 2016, closing 11 positions and reducing 54 holdings. Its most notable exit was Chubb, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Colrain Capital opened a new position in Walt Disney worth $6.36M.

  • Colrain Capital's largest Q1 2016 buy was Walt Disney: 64,000 shares worth $6.36M.
  • Colrain Capital added most to Coca-Cola in Q1 2016, an estimated $3.49M increase.
  • Colrain Capital's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $20.9M.
  • Colrain Capital fully exited Chubb in Q1 2016, selling an estimated $6.72M.
  • Colrain Capital's ten largest holdings make up 36% of its $575M portfolio in Q1 2016.
  • Colrain Capital opened 11 new positions and closed 11 in Q1 2016.
  • Colrain Capital's portfolio value fell 42% quarter-over-quarter to $575M.

Based on Colrain Capital's 13F filing for Q1 2016, filed 6 May 2016.