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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
+1.16%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$145M
Cap. Flow
-$152M
Cap. Flow %
-45.64%
Top 10 Hldgs %
37.99%
Holding
103
New
5
Increased
4
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.4M
2
ACIA
Acacia Communications Inc
ACIA
+$4.26M
3
GPOR
Gulfport Energy Corp.
GPOR
+$3.35M
4
HES
Hess
HES
+$3.09M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$1.85M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.8M
2
AAPL icon
Apple
AAPL
+$7.39M
3
UAL icon
United Airlines
UAL
+$7.21M
4
CMCSA icon
Comcast
CMCSA
+$6.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 16.2%
3 Financials 13.73%
4 Communication Services 12.92%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$35.9B
$4.78M 1.44%
148,846
-100,304
-40% -$3.42M
KR icon
27
Kroger
KR
$34.8B
$4.65M 1.4%
157,700
-74,140
-32% -$2.37M
ACIA
28
DELISTED
Acacia Communications Inc
ACIA
$4.3M 1.29%
+73,385
New +$4.26M
AGN
29
DELISTED
Allergan plc
AGN
$4.21M 1.27%
17,615
-5,325
-23% -$1.24M
IRM icon
30
Iron Mountain
IRM
$38.2B
$4.16M 1.25%
116,734
-71,716
-38% -$2.54M
APC
31
DELISTED
Anadarko Petroleum
APC
$3.88M 1.17%
62,522
-36,256
-37% -$2.41M
DVN icon
32
Devon Energy
DVN
$51.9B
$3.86M 1.16%
92,483
-66,217
-42% -$2.91M
CCI icon
33
Crown Castle
CCI
$32.7B
$3.69M 1.11%
39,100
-14,350
-27% -$1.28M
UFS
34
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.46M 1.04%
94,635
+46,635
+97% +$1.85M
GG
35
DELISTED
Goldcorp Inc
GG
$3.17M 0.95%
216,913
-147,737
-41% -$2.31M
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
$3M 0.9%
+174,805
New +$3.35M
JPM icon
37
JPMorgan Chase
JPM
$939B
$2.9M 0.87%
32,958
-16,442
-33% -$1.45M
OXY icon
38
Occidental Petroleum
OXY
$57B
$2.63M 0.79%
41,500
-37,050
-47% -$2.46M
CTSH icon
39
Cognizant
CTSH
$21.5B
$2.59M 0.78%
43,575
-9,325
-18% -$536K
VTRS icon
40
Viatris
VTRS
$20.1B
$2.5M 0.75%
64,055
-49,195
-43% -$1.98M
KO icon
41
Coca-Cola
KO
$354B
$2.42M 0.73%
57,008
-88,742
-61% -$3.7M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$2.3M 0.69%
55,460
-37,980
-41% -$1.56M
MS icon
43
Morgan Stanley
MS
$337B
$2.3M 0.69%
53,594
-43,806
-45% -$1.94M
MTSI icon
44
MACOM Technology Solutions
MTSI
$20.4B
$2.19M 0.66%
45,290
-7,660
-14% -$358K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.75M 0.53%
14,729
-27,721
-65% -$3.22M
C.PRS
46
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.48M 0.44%
56,388
-9,112
-14% -$237K
PPH icon
47
VanEck Pharmaceutical ETF
PPH
$945M
$1.24M 0.37%
22,500
-23,125
-51% -$1.25M
CF icon
48
CF Industries
CF
$19.2B
$1.17M 0.35%
39,915
-15,385
-28% -$502K
LYG icon
49
Lloyds Banking Group
LYG
$87.4B
$1.1M 0.33%
325,000
-400,000
-55% -$1.35M
VLO icon
50
Valero Energy
VLO
$89.8B
$1.09M 0.33%
16,408
-6,592
-29% -$441K
1
2
3 4

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Colrain Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Colrain Capital held 103 positions worth $333M, down 30% from $477M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Colrain Capital withdrew a net $152M in Q1 2017, closing 16 positions and reducing 75 holdings. Its most notable exit was Ciena, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Colrain Capital opened a new position in Qualcomm worth $5.33M.

  • Colrain Capital's largest Q1 2017 buy was Qualcomm: 93,035 shares worth $5.33M.
  • Colrain Capital added most to Hess in Q1 2017, an estimated $3.09M increase.
  • Colrain Capital's biggest Q1 2017 reduction was Boeing, cutting an estimated $9.8M.
  • Colrain Capital fully exited Ciena in Q1 2017, selling an estimated $2.05M.
  • Colrain Capital's ten largest holdings make up 38% of its $333M portfolio in Q1 2017.
  • Colrain Capital opened 5 new positions and closed 16 in Q1 2017.
  • Colrain Capital's portfolio value fell 30% quarter-over-quarter to $333M.

Based on Colrain Capital's 13F filing for Q1 2017, filed 10 May 2017.