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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
+6.51%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$29.3M
Cap. Flow
-$107M
Cap. Flow %
-8.01%
Top 10 Hldgs %
38.44%
Holding
114
New
9
Increased
18
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$19.5M
2
SAIC icon
Saic
SAIC
+$13.3M
3
TLM
TALISMAN ENERGY INC
TLM
+$8.82M
4
UAL icon
United Airlines
UAL
+$8.1M
5
CAG icon
Conagra Brands
CAG
+$8M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$25.1M
2
KR icon
Kroger
KR
+$12.5M
3
DAL icon
Delta Air Lines
DAL
+$10.2M
4
AAPL icon
Apple
AAPL
+$7.92M
5
T icon
AT&T
T
+$7.32M

Sector Composition

Rank Sector Weight
1 Healthcare 19.02%
2 Technology 17.23%
3 Communication Services 12.28%
4 Financials 11.89%
5 Energy 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$6.96M 0.52%
222,500
-198,524
-47% -$6.58M
WY icon
52
Weyerhaeuser
WY
$17.3B
$6.79M 0.51%
237,150
+1,500
+0.6% +$42.5K
GM.PRB
53
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$6.64M 0.5%
132,500
-20,500
-13% -$1.02M
MS icon
54
Morgan Stanley
MS
$337B
$6.56M 0.49%
243,500
+236,000
+3,147% +$6.33M
BAX icon
55
Baxter International
BAX
$11.6B
$6.35M 0.47%
177,863
+85,607
+93% +$3.32M
ORCL icon
56
Oracle
ORCL
$331B
$5.26M 0.39%
158,500
-64,434
-29% -$2.09M
AIG icon
57
American International
AIG
$41.9B
$4.75M 0.35%
97,714
-16,976
-15% -$807K
NEM icon
58
Newmont
NEM
$98.2B
$3.77M 0.28%
134,000
-13,137
-9% -$389K
BNY
59
Bank of New York Mellon
BNY
$108B
$3.64M 0.27%
120,500
+22,000
+22% +$675K
SLB icon
60
SLB Ltd
SLB
$77.8B
$3.45M 0.26%
39,093
-3,500
-8% -$288K
QCOM icon
61
Qualcomm
QCOM
$176B
$3.06M 0.23%
45,500
-9,855
-18% -$646K
DIS icon
62
Walt Disney
DIS
$165B
$2.99M 0.22%
46,400
-15,457
-25% -$991K
VZ icon
63
Verizon
VZ
$194B
$2.71M 0.2%
+58,000
New +$2.83M
PNC icon
64
PNC Financial Services
PNC
$100B
$2.54M 0.19%
35,000
-14,500
-29% -$1.08M
XOM icon
65
ExxonMobil
XOM
$651B
$2.09M 0.16%
24,325
+2,700
+12% +$243K
BAC icon
66
Bank of America
BAC
$435B
$2.01M 0.15%
145,500
-18,500
-11% -$264K
MMM icon
67
3M
MMM
$89B
$1.79M 0.13%
17,940
-5,980
-25% -$581K
DVN icon
68
Devon Energy
DVN
$51.9B
$1.65M 0.12%
28,500
-738
-3% -$42.2K
FCX icon
69
Freeport-McMoran
FCX
$90B
$1.59M 0.12%
48,000
+46,500
+3,100% +$1.42M
CVX icon
70
Chevron
CVX
$388B
$1.46M 0.11%
12,000
-1,000
-8% -$123K
PG icon
71
Procter & Gamble
PG
$343B
$1.35M 0.1%
17,914
-7,800
-30% -$621K
KO icon
72
Coca-Cola
KO
$354B
$1.21M 0.09%
32,000
+1,500
+5% +$59.3K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.08%
16,000
+4,500
+39% +$294K
UFS
74
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.03M 0.08%
26,000
+21,000
+420% +$746K
DD icon
75
DuPont de Nemours
DD
$18.6B
$987K 0.07%
10,148
-3,673
-27% -$342K
1 2
3
4 5

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Colrain Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Colrain Capital held 114 positions worth $1.34B, down 2.1% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Colrain Capital withdrew a net $107M in Q3 2013, closing 6 positions and reducing 72 holdings. Its most notable exit was SAFEWAY INC, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Colrain Capital opened a new position in Saic worth $13.7M.

  • Colrain Capital's largest Q3 2013 buy was Saic: 394,805 shares worth $13.7M.
  • Colrain Capital added most to General Motors in Q3 2013, an estimated $19.5M increase.
  • Colrain Capital's biggest Q3 2013 reduction was Leidos, cutting an estimated $25.1M.
  • Colrain Capital fully exited SAFEWAY INC in Q3 2013, selling an estimated $1.06M.
  • Colrain Capital's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2013.
  • Colrain Capital opened 9 new positions and closed 6 in Q3 2013.
  • Colrain Capital's portfolio value fell 2.1% quarter-over-quarter to $1.34B.

Based on Colrain Capital's 13F filing for Q3 2013, filed 13 Nov 2013.