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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
-15.46%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
-$16.7M
Cap. Flow
-$235K
Cap. Flow %
-0.3%
Top 10 Hldgs %
55.81%
Holding
45
New
9
Increased
11
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.28M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.77M
3
HES
Hess
HES
+$901K
4
IP icon
International Paper
IP
+$757K
5
DD icon
DuPont de Nemours
DD
+$719K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.57M
2
GG
Goldcorp Inc
GG
+$2.2M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$2.14M
4
AIG icon
American International
AIG
+$1.07M
5
ESRX
Express Scripts Holding Company
ESRX
+$879K

Sector Composition

Rank Sector Weight
1 Healthcare 21.87%
2 Technology 18.82%
3 Communication Services 11.82%
4 Materials 11.63%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$466K 0.61%
15,000
– –
TRV icon
27
Travelers Companies
TRV
$80.8B
$449K 0.58%
3,750
– –
CI icon
28
Cigna
CI
$76.6B
$427K 0.55%
+2,249
New +$469K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$394K 0.51%
7,600
– –
WFC icon
30
Wells Fargo
WFC
$261B
$392K 0.51%
8,500
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$357K 0.46%
1,750
– –
IBM icon
32
IBM
IBM
$202B
$261K 0.34%
2,406
– –
MRSH
33
Marsh
MRSH
$86.3B
$239K 0.31%
3,000
– –
ACIA
34
DELISTED
Acacia Communications Inc
ACIA
$212K 0.28%
5,575
– –
INTC icon
35
Intel
INTC
$466B
$190K 0.25%
+4,055
New +$190K
GG
36
DELISTED
Goldcorp Inc
GG
$118K 0.15%
12,000
-227,140
-95% -$2.2M
XOM icon
37
ExxonMobil
XOM
$651B
$101K 0.13%
+1,475
New +$116K
SLB icon
38
SLB Ltd
SLB
$77.8B
$72K 0.09%
2,000
-52,170
-96% -$2.57M
C.PRS
39
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$64K 0.08%
+2,500
New +$63.9K
LUV icon
40
Southwest Airlines
LUV
$22.1B
$46K 0.06%
+1,000
New +$53.1K
MTSI icon
41
MACOM Technology Solutions
MTSI
$20.4B
$40K 0.05%
2,750
-132,925
-98% -$2.14M
MS icon
42
Morgan Stanley
MS
$337B
$16K 0.02%
+400
New +$17.5K
LDOS icon
43
Leidos
LDOS
$14.1B
$13K 0.02%
+250
New +$15.5K
AIG icon
44
American International
AIG
$41.9B
– –
-20,035
Closed -$1.07M
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,250
Closed -$879K
1
2

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PW
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BFP
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Colrain Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Colrain Capital held 45 positions worth $77M, down 18% from $93.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Colrain Capital's Q4 2018 filing shows 9 new, 11 increased, 4 reduced and 2 closed positions. Its largest new stake was VanEck Gold Miners ETF: 116,385 shares worth $2.46M. The largest sale was SLB Ltd, an estimated $2.57M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Colrain Capital's largest Q4 2018 buy was VanEck Gold Miners ETF: 116,385 shares worth $2.46M.
  • Colrain Capital added most to Hess in Q4 2018, an estimated $901K increase.
  • Colrain Capital's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $2.57M.
  • Colrain Capital fully exited American International in Q4 2018, selling an estimated $1.07M.
  • Colrain Capital's ten largest holdings make up 56% of its $77M portfolio in Q4 2018.
  • Colrain Capital opened 9 new positions and closed 2 in Q4 2018.
  • Colrain Capital's portfolio value fell 18% quarter-over-quarter to $77M.

Based on Colrain Capital's 13F filing for Q4 2018, filed 28 Jan 2019.