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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
+0.25%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$73.6M
Cap. Flow
-$73.6M
Cap. Flow %
-14.67%
Top 10 Hldgs %
36.18%
Holding
91
New
11
Increased
7
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$10.1M
2
AGN
Allergan plc
AGN
+$3.26M
3
CF icon
CF Industries
CF
+$2.52M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.45M
5
CIEN icon
Ciena
CIEN
+$2.23M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$9.02M
2
GM icon
General Motors
GM
+$6.69M
3
PFE icon
Pfizer
PFE
+$5.55M
4
GILD icon
Gilead Sciences
GILD
+$3.69M
5
WMT icon
Walmart Inc
WMT
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 14.24%
3 Financials 14.08%
4 Communication Services 13.22%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$72.1B
$8.78M 1.75%
310,200
-220,550
-42% -$6.69M
DVN icon
27
Devon Energy
DVN
$52.5B
$7.64M 1.52%
210,796
-82,004
-28% -$2.78M
GG
28
DELISTED
Goldcorp Inc
GG
$7.5M 1.49%
391,850
-111,300
-22% -$1.97M
MOS icon
29
The Mosaic Company
MOS
$7.15B
$7.38M 1.47%
282,050
+69,400
+33% +$1.84M
APC
30
DELISTED
Anadarko Petroleum
APC
$6.75M 1.35%
126,778
-7,000
-5% -$355K
AGN
31
DELISTED
Allergan plc
AGN
$5.89M 1.17%
25,470
+14,120
+124% +$3.26M
KO icon
32
Coca-Cola
KO
$348B
$5.56M 1.11%
122,686
+23,386
+24% +$1.06M
PKG icon
33
Packaging Corp of America
PKG
$20.5B
$4.47M 0.89%
66,800
-27,200
-29% -$1.78M
JPM icon
34
JPMorgan Chase
JPM
$926B
$4.35M 0.87%
70,000
-15,200
-18% -$949K
CCI icon
35
Crown Castle
CCI
$33.2B
$4.03M 0.8%
39,775
-15,975
-29% -$1.45M
GILD icon
36
Gilead Sciences
GILD
$161B
$4M 0.8%
47,888
-41,612
-46% -$3.69M
DIS icon
37
Walt Disney
DIS
$161B
$3.6M 0.72%
36,850
-27,150
-42% -$2.72M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.92T
$3.49M 0.7%
100,880
-4,000
-4% -$144K
MS icon
39
Morgan Stanley
MS
$338B
$2.79M 0.56%
107,400
-43,100
-29% -$1.13M
CIEN icon
40
Ciena
CIEN
$57.9B
$2.31M 0.46%
+123,350
New +$2.23M
MTSI icon
41
MACOM Technology Solutions
MTSI
$21.4B
$2.13M 0.42%
+64,600
New +$2.45M
MRK icon
42
Merck
MRK
$322B
$2.09M 0.42%
38,042
-3,406
-8% -$181K
TRV icon
43
Travelers Companies
TRV
$78.8B
$2.08M 0.42%
17,500
-2,500
-13% -$283K
CF icon
44
CF Industries
CF
$19.4B
$2.05M 0.41%
+84,950
New +$2.52M
UNH icon
45
UnitedHealth
UNH
$383B
$1.91M 0.38%
13,500
-700
-5% -$93.3K
SYF icon
46
Synchrony
SYF
$23.2B
$1.84M 0.37%
73,000
+2,000
+3% +$58.2K
SAIC icon
47
Saic
SAIC
$4.95B
$1.79M 0.36%
30,600
-7,500
-20% -$408K
WMT icon
48
Walmart Inc
WMT
$859B
$1.76M 0.35%
72,450
-158,550
-69% -$3.67M
INFN
49
DELISTED
Infinera Corporation Common Stock
INFN
$1.7M 0.34%
+150,300
New +$1.97M
LDOS icon
50
Leidos
LDOS
$13.8B
$1.41M 0.28%
29,417
-18,033
-38% -$892K
1
2
3 4

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PW
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BFP
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GWM
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Colrain Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Colrain Capital held 91 positions worth $501M, down 13% from $575M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Colrain Capital withdrew a net $73.6M in Q2 2016, closing 6 positions and reducing 61 holdings. Its most notable exit was Procter & Gamble, an estimated $1.08M position sold in full.

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

Against the trend, Colrain Capital opened a new position in CF Industries worth $2.05M.

  • Colrain Capital's largest Q2 2016 buy was CF Industries: 84,950 shares worth $2.05M.
  • Colrain Capital added most to United Airlines in Q2 2016, an estimated $10.1M increase.
  • Colrain Capital's biggest Q2 2016 reduction was Iron Mountain, cutting an estimated $9.02M.
  • Colrain Capital fully exited Procter & Gamble in Q2 2016, selling an estimated $1.08M.
  • Colrain Capital's ten largest holdings make up 36% of its $501M portfolio in Q2 2016.
  • Colrain Capital opened 11 new positions and closed 6 in Q2 2016.
  • Colrain Capital's portfolio value fell 13% quarter-over-quarter to $501M.

Based on Colrain Capital's 13F filing for Q2 2016, filed 5 Aug 2016.