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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
-22.72%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.2M
AUM Growth
-$42.2M
Cap. Flow
-$22.6M
Cap. Flow %
-42.44%
Top 10 Hldgs %
65.73%
Holding
43
New
–
Increased
1
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$905K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.44M
2
UAL icon
United Airlines
UAL
+$2.14M
3
NTR icon
Nutrien
NTR
+$2.06M
4
OXY icon
Occidental Petroleum
OXY
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 31.01%
2 Technology 20.45%
3 Communication Services 13.5%
4 Financials 7.01%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$254K 0.48%
2,395
– –
UNH icon
27
UnitedHealth
UNH
$382B
$249K 0.47%
1,000
– –
WFC icon
28
Wells Fargo
WFC
$254B
$230K 0.43%
8,000
– –
NEM icon
29
Newmont
NEM
$96.2B
$178K 0.33%
3,936
– –
INTC icon
30
Intel
INTC
$413B
$147K 0.28%
2,714
– –
MRSH
31
Marsh
MRSH
$94.3B
$130K 0.24%
1,500
-1,000
-40% -$107K
SLB icon
32
SLB Ltd
SLB
$72.7B
$128K 0.24%
9,500
– –
C.PRS
33
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$64K 0.12%
2,500
– –
XOM icon
34
ExxonMobil
XOM
$650B
$41K 0.08%
1,075
– –
LUV icon
35
Southwest Airlines
LUV
$21.7B
$36K 0.07%
1,000
– –
OIH icon
36
VanEck Oil Services ETF
OIH
$1.97B
$35K 0.07%
438
– –
MS icon
37
Morgan Stanley
MS
$319B
$14K 0.03%
400
– –
CSCO icon
38
Cisco
CSCO
$443B
– –
-32,285
Closed -$1.55M
DD icon
39
DuPont de Nemours
DD
$18.6B
– –
-4,400
Closed -$355K
NTR icon
40
Nutrien
NTR
$33.9B
– –
-43,000
Closed -$2.06M
OXY icon
41
Occidental Petroleum
OXY
$55.7B
– –
-44,100
Closed -$1.82M
UAL icon
42
United Airlines
UAL
$38.8B
– –
-24,290
Closed -$2.14M
ACIA
43
DELISTED
Acacia Communications Inc
ACIA
– –
-2,350
Closed -$159K
1
2

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BFP
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TC
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GWM
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Colrain Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Colrain Capital held 43 positions worth $53.2M, down 44% from $95.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Colrain Capital withdrew a net $22.6M in Q1 2020, closing 6 positions and reducing 23 holdings. Its most notable exit was United Airlines, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Colrain Capital added an estimated $905K to The Mosaic Company.

  • Colrain Capital added most to The Mosaic Company in Q1 2020, an estimated $905K increase.
  • Colrain Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $2.44M.
  • Colrain Capital fully exited United Airlines in Q1 2020, selling an estimated $2.14M.
  • Colrain Capital's ten largest holdings make up 66% of its $53.2M portfolio in Q1 2020.
  • Colrain Capital opened 0 new positions and closed 6 in Q1 2020.
  • Colrain Capital's portfolio value fell 44% quarter-over-quarter to $53.2M.

Based on Colrain Capital's 13F filing for Q1 2020, filed 13 May 2020.