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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
-7.84%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$177M
Cap. Flow
-$74.8M
Cap. Flow %
-7.81%
Top 10 Hldgs %
39.35%
Holding
94
New
5
Increased
20
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.4M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.1M
3
MDT icon
Medtronic
MDT
+$8.36M
4
BA icon
Boeing
BA
+$6.66M
5
CB icon
Chubb
CB
+$6.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.3M
2
OCR
OMNICARE INC
OCR
+$17.2M
3
VLO icon
Valero Energy
VLO
+$10.9M
4
COF icon
Capital One
COF
+$6.19M
5
CVS icon
CVS Health
CVS
+$5.37M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Technology 15.29%
3 Financials 15.04%
4 Industrials 12.35%
5 Communication Services 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.7B
$2.64M 0.28%
33,500
+20,000
+148% +$1.63M
SU icon
52
Suncor Energy
SU
$77.7B
$2.6M 0.27%
97,500
-190,000
-66% -$5.1M
TRV icon
53
Travelers Companies
TRV
$80.8B
$2.55M 0.27%
25,600
-32,353
-56% -$3.31M
AXP icon
54
American Express
AXP
$223B
$2.52M 0.26%
34,000
-17,386
-34% -$1.34M
PNC icon
55
PNC Financial Services
PNC
$100B
$2.5M 0.26%
28,000
-16,300
-37% -$1.53M
VZ icon
56
Verizon
VZ
$194B
$2.35M 0.25%
54,000
+10,500
+24% +$484K
ADM icon
57
Archer Daniels Midland
ADM
$41.4B
$2.3M 0.24%
55,500
-35,478
-39% -$1.62M
PG icon
58
Procter & Gamble
PG
$343B
$2.17M 0.23%
30,200
+26,700
+763% +$2M
IBM icon
59
IBM
IBM
$202B
$2.14M 0.22%
15,429
-1,272
-8% -$188K
LUV icon
60
Southwest Airlines
LUV
$22.1B
$1.39M 0.14%
36,500
+17,000
+87% +$627K
KO icon
61
Coca-Cola
KO
$354B
$1.16M 0.12%
29,000
-15,000
-34% -$601K
DD icon
62
DuPont de Nemours
DD
$18.6B
$1.1M 0.12%
10,267
+5,331
+108% +$618K
LEN icon
63
Lennar Class A
LEN
$20.4B
$1.08M 0.11%
23,638
+18,385
+350% +$903K
AAL icon
64
American Airlines Group
AAL
$9.58B
$1.03M 0.11%
26,500
+3,500
+15% +$144K
CVX icon
65
Chevron
CVX
$388B
$931K 0.1%
11,800
-500
-4% -$42.1K
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$917K 0.1%
+7,500
New +$977K
TM icon
67
Toyota
TM
$210B
$704K 0.07%
6,000
-6,000
-50% -$752K
MRSH
68
Marsh
MRSH
$86.3B
$695K 0.07%
13,310
-62,555
-82% -$3.49M
GS icon
69
Goldman Sachs
GS
$313B
$660K 0.07%
3,800
+100
+3% +$19.6K
NEM icon
70
Newmont
NEM
$98.2B
$562K 0.06%
35,000
-6,000
-15% -$107K
SNY icon
71
Sanofi
SNY
$104B
$546K 0.06%
11,500
-22,500
-66% -$1.15M
GLD icon
72
SPDR Gold Trust
GLD
$131B
$481K 0.05%
4,500
-1,000
-18% -$108K
HAL icon
73
Halliburton
HAL
$27.9B
$442K 0.05%
12,500
-7,000
-36% -$275K
WFC icon
74
Wells Fargo
WFC
$261B
$436K 0.05%
8,500
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$427K 0.04%
9,000
-7,500
-45% -$402K
1 2
3
4

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QP
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PW
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BFP
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GWM
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Colrain Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Colrain Capital held 94 positions worth $958M, down 16% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Colrain Capital withdrew a net $74.8M in Q3 2015, closing 7 positions and reducing 58 holdings. Its most notable exit was OMNICARE INC, an estimated $17.2M position sold in full.

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

Against the trend, Colrain Capital opened a new position in Alphabet (Google) Class A worth $44M.

  • Colrain Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 1,379,100 shares worth $44M.
  • Colrain Capital added most to Medtronic in Q3 2015, an estimated $8.36M increase.
  • Colrain Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $53.3M.
  • Colrain Capital fully exited OMNICARE INC in Q3 2015, selling an estimated $17.2M.
  • Colrain Capital's ten largest holdings make up 39% of its $958M portfolio in Q3 2015.
  • Colrain Capital opened 5 new positions and closed 7 in Q3 2015.
  • Colrain Capital's portfolio value fell 16% quarter-over-quarter to $958M.

Based on Colrain Capital's 13F filing for Q3 2015, filed 12 Nov 2015.