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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
+2.11%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$28.8M
Cap. Flow
-$28.6M
Cap. Flow %
-13.15%
Top 10 Hldgs %
43.82%
Holding
61
New
2
Increased
4
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$3.9M
2
ACIA
Acacia Communications Inc
ACIA
+$1.25M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$1.19M
4
AGN
Allergan plc
AGN
+$1.06M
5
HES.PRA
Hess Corporation
HES.PRA
+$188K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.23M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.78M
3
BA icon
Boeing
BA
+$1.99M
4
HES
Hess
HES
+$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 16.7%
3 Financials 12.83%
4 Communication Services 12.32%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
26
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.69M 1.7%
85,135
-16,000
-16% -$638K
NWL icon
27
Newell Brands
NWL
$2.14B
$3.4M 1.56%
+79,740
New +$3.9M
T icon
28
AT&T
T
$157B
$3.25M 1.49%
109,892
-15,607
-12% -$443K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$2.48M 1.14%
39,108
-5,950
-13% -$370K
JPM icon
30
JPMorgan Chase
JPM
$930B
$2.28M 1.05%
23,858
-2,550
-10% -$235K
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
$1.76M 0.81%
122,875
-34,850
-22% -$453K
CTSH icon
32
Cognizant
CTSH
$20.3B
$1.73M 0.8%
23,875
-14,150
-37% -$994K
MS icon
33
Morgan Stanley
MS
$338B
$1.61M 0.74%
33,494
-6,000
-15% -$278K
GM icon
34
General Motors
GM
$73B
$1.41M 0.65%
35,000
-15,000
-30% -$548K
KR icon
35
Kroger
KR
$34.2B
$1.26M 0.58%
62,768
-16,190
-21% -$365K
GG
36
DELISTED
Goldcorp Inc
GG
$1.17M 0.54%
90,013
-15,500
-15% -$204K
CF icon
37
CF Industries
CF
$19.5B
$1.07M 0.49%
30,375
-4,550
-13% -$140K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.89T
$1.01M 0.46%
21,040
-14,920
-41% -$695K
C.PRS
39
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$932K 0.43%
34,388
-5,300
-13% -$143K
ABBV icon
40
AbbVie
ABBV
$454B
$667K 0.31%
7,508
-2,000
-21% -$152K
DIS icon
41
Walt Disney
DIS
$161B
$643K 0.3%
6,525
-850
-12% -$87.4K
PPH icon
42
VanEck Pharmaceutical ETF
PPH
$939M
$578K 0.27%
10,000
-1,500
-13% -$85.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$559K 0.26%
3,050
-700
-19% -$124K
UNH icon
44
UnitedHealth
UNH
$385B
$490K 0.23%
2,500
-1,000
-29% -$193K
WFC icon
45
Wells Fargo
WFC
$261B
$469K 0.22%
8,500
– –
TRV icon
46
Travelers Companies
TRV
$78.5B
$459K 0.21%
3,750
-1,000
-21% -$125K
BAC icon
47
Bank of America
BAC
$430B
$443K 0.2%
17,500
– –
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$424K 0.19%
7,000
– –
SAIC icon
49
Saic
SAIC
$4.93B
$418K 0.19%
6,250
-1,000
-14% -$69.4K
WMT icon
50
Walmart Inc
WMT
$863B
$418K 0.19%
16,050
-4,200
-21% -$110K
1
2
3

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Colrain Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Colrain Capital held 61 positions worth $218M, down 12% from $246M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colrain Capital withdrew a net $28.6M in Q3 2017, closing 3 positions and reducing 45 holdings. Its most notable exit was GE Aerospace, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Colrain Capital opened a new position in Newell Brands worth $3.4M.

  • Colrain Capital's largest Q3 2017 buy was Newell Brands: 79,740 shares worth $3.4M.
  • Colrain Capital added most to Acacia Communications Inc in Q3 2017, an estimated $1.25M increase.
  • Colrain Capital's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.99M.
  • Colrain Capital fully exited GE Aerospace in Q3 2017, selling an estimated $5.23M.
  • Colrain Capital's ten largest holdings make up 44% of its $218M portfolio in Q3 2017.
  • Colrain Capital opened 2 new positions and closed 3 in Q3 2017.
  • Colrain Capital's portfolio value fell 12% quarter-over-quarter to $218M.

Based on Colrain Capital's 13F filing for Q3 2017, filed 2 Nov 2017.