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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
+7.1%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$34.8M
Cap. Flow
+$9.67M
Cap. Flow %
2.03%
Top 10 Hldgs %
35.99%
Holding
104
New
19
Increased
26
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.59M
2
GLD icon
SPDR Gold Trust
GLD
+$3.82M
3
GILD icon
Gilead Sciences
GILD
+$3.74M
4
OXY icon
Occidental Petroleum
OXY
+$3.2M
5
CTSH icon
Cognizant
CTSH
+$2.83M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$7.8M
2
COF icon
Capital One
COF
+$5.69M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.4M
4
UAL icon
United Airlines
UAL
+$4.27M
5
PKG icon
Packaging Corp of America
PKG
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Financials 14.95%
3 Technology 13.26%
4 Communication Services 12.81%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$6.89M 1.44%
98,778
-6,625
-6% -$431K
IRM icon
27
Iron Mountain
IRM
$38.9B
$6.12M 1.28%
188,450
-10,500
-5% -$349K
GILD icon
28
Gilead Sciences
GILD
$162B
$6.1M 1.28%
85,200
+50,362
+145% +$3.74M
KO icon
29
Coca-Cola
KO
$353B
$6.04M 1.27%
145,750
-37,750
-21% -$1.57M
DD icon
30
DuPont de Nemours
DD
$18.7B
$5.83M 1.22%
40,199
+32,992
+458% +$4.59M
OXY icon
31
Occidental Petroleum
OXY
$56.8B
$5.59M 1.17%
78,550
+45,000
+134% +$3.2M
GG
32
DELISTED
Goldcorp Inc
GG
$4.96M 1.04%
364,650
-36,200
-9% -$504K
AGN
33
DELISTED
Allergan plc
AGN
$4.82M 1.01%
22,940
+2,795
+14% +$579K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$4.65M 0.97%
42,450
+32,950
+347% +$3.82M
CCI icon
35
Crown Castle
CCI
$33.1B
$4.64M 0.97%
53,450
+1,950
+4% +$171K
VTRS icon
36
Viatris
VTRS
$20.1B
$4.32M 0.9%
113,250
-209,950
-65% -$7.8M
JPM icon
37
JPMorgan Chase
JPM
$937B
$4.26M 0.89%
49,400
-3,950
-7% -$301K
MS icon
38
Morgan Stanley
MS
$338B
$4.12M 0.86%
97,400
-6,400
-6% -$242K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.91T
$3.61M 0.76%
93,440
+100
+0.1% +$3.9K
CTSH icon
40
Cognizant
CTSH
$21.1B
$2.96M 0.62%
+52,900
New +$2.83M
DIS icon
41
Walt Disney
DIS
$166B
$2.74M 0.57%
26,250
-600
-2% -$58.5K
MTSI icon
42
MACOM Technology Solutions
MTSI
$20.6B
$2.45M 0.51%
52,950
-1,200
-2% -$52.4K
LYB icon
43
LyondellBasell Industries
LYB
$19.8B
$2.44M 0.51%
+28,500
New +$2.39M
PPH icon
44
VanEck Pharmaceutical ETF
PPH
$946M
$2.4M 0.5%
+45,625
New +$2.44M
BAC icon
45
Bank of America
BAC
$435B
$2.32M 0.49%
105,000
+3,000
+3% +$57.8K
LYG icon
46
Lloyds Banking Group
LYG
$87.8B
$2.25M 0.47%
+725,000
New +$2.12M
CIEN icon
47
Ciena
CIEN
$55.8B
$2.05M 0.43%
83,800
-1,650
-2% -$36K
MRK icon
48
Merck
MRK
$324B
$1.95M 0.41%
34,636
-1,834
-5% -$107K
MUFG icon
49
Mitsubishi UFJ Financial
MUFG
$259B
$1.93M 0.4%
+312,500
New +$1.78M
SAIC icon
50
Saic
SAIC
$5.05B
$1.91M 0.4%
22,500
-5,250
-19% -$403K
1
2
3 4

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QP
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PW
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BFP
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GWM
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Colrain Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Colrain Capital held 104 positions worth $477M, up 7.9% from $443M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Colrain Capital's Q4 2016 filing shows 19 new, 26 increased, 42 reduced and 6 closed positions. Its largest new stake was Cognizant: 52,900 shares worth $2.96M. The largest sale was Viatris, an estimated $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Colrain Capital's largest Q4 2016 buy was Cognizant: 52,900 shares worth $2.96M.
  • Colrain Capital added most to DuPont de Nemours in Q4 2016, an estimated $4.59M increase.
  • Colrain Capital's biggest Q4 2016 reduction was Viatris, cutting an estimated $7.8M.
  • Colrain Capital fully exited American Express in Q4 2016, selling an estimated $480K.
  • Colrain Capital's ten largest holdings make up 36% of its $477M portfolio in Q4 2016.
  • Colrain Capital opened 19 new positions and closed 6 in Q4 2016.
  • Colrain Capital's portfolio value rose 7.9% quarter-over-quarter to $477M.

Based on Colrain Capital's 13F filing for Q4 2016, filed 13 Feb 2017.