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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
+5.98%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$96.7M
Cap. Flow
-$103M
Cap. Flow %
-85.41%
Top 10 Hldgs %
50.82%
Holding
59
New
1
Increased
1
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.36M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$740K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$8.54M
2
AGN
Allergan plc
AGN
+$5.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
4
C icon
Citigroup
C
+$4.72M
5
ACIA
Acacia Communications Inc
ACIA
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 14.45%
3 Financials 13.63%
4 Communication Services 11.76%
5 Materials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$1.49M 1.23%
20,000
-19,108
-49% -$1.22M
KR icon
27
Kroger
KR
$34.8B
$852K 0.7%
31,028
-31,740
-51% -$739K
BA icon
28
Boeing
BA
$165B
$783K 0.65%
2,655
-13,120
-83% -$3.55M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$759K 0.63%
14,500
-6,540
-31% -$333K
ABBV icon
30
AbbVie
ABBV
$458B
$701K 0.58%
7,250
-258
-3% -$24.3K
ACIA
31
DELISTED
Acacia Communications Inc
ACIA
$685K 0.57%
18,920
-114,825
-86% -$4.69M
MS icon
32
Morgan Stanley
MS
$337B
$593K 0.49%
11,300
-22,194
-66% -$1.12M
UNH icon
33
UnitedHealth
UNH
$382B
$551K 0.46%
2,500
– –
WMT icon
34
Walmart Inc
WMT
$871B
$528K 0.44%
16,050
– –
WFC icon
35
Wells Fargo
WFC
$261B
$516K 0.43%
8,500
– –
TRV icon
36
Travelers Companies
TRV
$80.8B
$509K 0.42%
3,750
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$446K 0.37%
2,250
-800
-26% -$152K
IBM icon
38
IBM
IBM
$202B
$368K 0.3%
2,510
– –
AGN
39
DELISTED
Allergan plc
AGN
$344K 0.28%
2,100
-31,915
-94% -$5.73M
CVX icon
40
Chevron
CVX
$388B
$250K 0.21%
2,000
– –
MRSH
41
Marsh
MRSH
$86.3B
$244K 0.2%
3,000
– –
BAC icon
42
Bank of America
BAC
$435B
– –
-17,500
Closed -$443K
CF icon
43
CF Industries
CF
$19.2B
– –
-30,375
Closed -$1.07M
CTSH icon
44
Cognizant
CTSH
$21.5B
– –
-23,875
Closed -$1.73M
DIS icon
45
Walt Disney
DIS
$165B
– –
-6,525
Closed -$643K
GM icon
46
General Motors
GM
$74.7B
– –
-35,000
Closed -$1.41M
NWL icon
47
Newell Brands
NWL
$2.16B
– –
-79,740
Closed -$3.4M
PNC icon
48
PNC Financial Services
PNC
$100B
– –
-2,500
Closed -$337K
PPH icon
49
VanEck Pharmaceutical ETF
PPH
$945M
– –
-10,000
Closed -$578K
SAIC icon
50
Saic
SAIC
$5.03B
– –
-6,250
Closed -$418K
1
2
3

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CCAM
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QP
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PW
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BFP
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TC
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FC
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GWM
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Colrain Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Colrain Capital held 59 positions worth $121M, down 44% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Colrain Capital withdrew a net $103M in Q4 2017, closing 18 positions and reducing 32 holdings. Its most notable exit was Newell Brands, an estimated $3.4M position sold in full.

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

Against the trend, Colrain Capital opened a new position in SLB Ltd worth $5.58M.

  • Colrain Capital's largest Q4 2017 buy was SLB Ltd: 82,760 shares worth $5.58M.
  • Colrain Capital added most to MACOM Technology Solutions in Q4 2017, an estimated $740K increase.
  • Colrain Capital's biggest Q4 2017 reduction was Hess, cutting an estimated $8.54M.
  • Colrain Capital fully exited Newell Brands in Q4 2017, selling an estimated $3.4M.
  • Colrain Capital's ten largest holdings make up 51% of its $121M portfolio in Q4 2017.
  • Colrain Capital opened 1 new position and closed 18 in Q4 2017.
  • Colrain Capital's portfolio value fell 44% quarter-over-quarter to $121M.

Based on Colrain Capital's 13F filing for Q4 2017, filed 7 Feb 2018.