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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
+4.13%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$58.9M
Cap. Flow
-$75.4M
Cap. Flow %
-17.03%
Top 10 Hldgs %
37.05%
Holding
91
New
6
Increased
16
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.66M
2
VOD icon
Vodafone
VOD
+$2.04M
3
DELL icon
Dell
DELL
+$1.78M
4
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$1.77M
5
HES
Hess
HES
+$1.47M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15M
2
BA icon
Boeing
BA
+$4M
3
COF icon
Capital One
COF
+$3.88M
4
VTRS icon
Viatris
VTRS
+$3.67M
5
AIG icon
American International
AIG
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Financials 14.46%
3 Communication Services 13.97%
4 Technology 12.5%
5 Industrials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.2B
$7.17M 1.62%
162,450
-48,346
-23% -$1.96M
KR icon
27
Kroger
KR
$34.2B
$7.03M 1.59%
236,928
-11,750
-5% -$391K
APC
28
DELISTED
Anadarko Petroleum
APC
$6.68M 1.51%
105,403
-21,375
-17% -$1.19M
GG
29
DELISTED
Goldcorp Inc
GG
$6.62M 1.5%
400,850
+9,000
+2% +$159K
MOS icon
30
The Mosaic Company
MOS
$7.08B
$5.15M 1.16%
210,400
-71,650
-25% -$1.95M
CCI icon
31
Crown Castle
CCI
$32.6B
$4.85M 1.1%
51,500
+11,725
+29% +$1.13M
AGN
32
DELISTED
Allergan plc
AGN
$4.64M 1.05%
20,145
-5,325
-21% -$1.3M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.89T
$3.63M 0.82%
93,340
-7,540
-7% -$286K
JPM icon
34
JPMorgan Chase
JPM
$930B
$3.55M 0.8%
53,350
-16,650
-24% -$1.09M
MS icon
35
Morgan Stanley
MS
$338B
$3.33M 0.75%
103,800
-3,600
-3% -$107K
PKG icon
36
Packaging Corp of America
PKG
$20.8B
$2.79M 0.63%
34,400
-32,400
-49% -$2.48M
GILD icon
37
Gilead Sciences
GILD
$162B
$2.76M 0.62%
34,838
-13,050
-27% -$1.06M
VOD icon
38
Vodafone
VOD
$35.1B
$2.69M 0.61%
92,250
+66,950
+265% +$2.04M
DIS icon
39
Walt Disney
DIS
$161B
$2.49M 0.56%
26,850
-10,000
-27% -$958K
OXY icon
40
Occidental Petroleum
OXY
$57.3B
$2.45M 0.55%
33,550
+15,250
+83% +$1.14M
MTSI icon
41
MACOM Technology Solutions
MTSI
$21.6B
$2.29M 0.52%
54,150
-10,450
-16% -$410K
MRK icon
42
Merck
MRK
$322B
$2.17M 0.49%
36,470
-1,572
-4% -$91.9K
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.16M 0.49%
10,000
+5,000
+100% +$1.08M
SAIC icon
44
Saic
SAIC
$4.93B
$1.93M 0.43%
27,750
-2,850
-9% -$180K
CIEN icon
45
Ciena
CIEN
$57.7B
$1.86M 0.42%
85,450
-37,900
-31% -$790K
TRV icon
46
Travelers Companies
TRV
$78.5B
$1.78M 0.4%
15,500
-2,000
-11% -$234K
C.PRS
47
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.75M 0.4%
+65,500
New +$1.77M
DELL icon
48
Dell
DELL
$284B
$1.75M 0.4%
+130,610
New +$1.78M
BAC icon
49
Bank of America
BAC
$430B
$1.6M 0.36%
102,000
+24,000
+31% +$357K
SYF icon
50
Synchrony
SYF
$23.3B
$1.58M 0.36%
56,500
-16,500
-23% -$453K
1
2
3 4

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Colrain Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Colrain Capital held 91 positions worth $443M, down 12% from $501M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Colrain Capital withdrew a net $75.4M in Q3 2016, closing 6 positions and reducing 55 holdings. Its most notable exit was EMC CORPORATION, an estimated $15M position sold in full.

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

Against the trend, Colrain Capital opened a new position in Dell worth $1.75M.

  • Colrain Capital's largest Q3 2016 buy was Dell: 130,610 shares worth $1.75M.
  • Colrain Capital added most to Coca-Cola in Q3 2016, an estimated $2.66M increase.
  • Colrain Capital's biggest Q3 2016 reduction was Boeing, cutting an estimated $4M.
  • Colrain Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $15M.
  • Colrain Capital's ten largest holdings make up 37% of its $443M portfolio in Q3 2016.
  • Colrain Capital opened 6 new positions and closed 6 in Q3 2016.
  • Colrain Capital's portfolio value fell 12% quarter-over-quarter to $443M.

Based on Colrain Capital's 13F filing for Q3 2016, filed 14 Nov 2016.