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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
+8.42%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$29M
Cap. Flow
-$41.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
38.76%
Holding
92
New
5
Increased
18
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.84M
2
IP icon
International Paper
IP
+$7.65M
3
COF icon
Capital One
COF
+$6.21M
4
PEP icon
PepsiCo
PEP
+$5.86M
5
DVN icon
Devon Energy
DVN
+$5.43M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$6.75M
2
GE icon
GE Aerospace
GE
+$5.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.78M
4
IRM icon
Iron Mountain
IRM
+$5.35M
5
GM icon
General Motors
GM
+$3.86M

Sector Composition

Rank Sector Weight
1 Healthcare 22.66%
2 Technology 15.01%
3 Financials 14.72%
4 Industrials 12.67%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$157B
$2.91M 0.29%
55,900
-15,800
-22% -$856K
CCI icon
52
Crown Castle
CCI
$32.7B
$2.72M 0.28%
31,500
-2,000
-6% -$170K
TRV icon
53
Travelers Companies
TRV
$80.8B
$2.55M 0.26%
22,600
-3,000
-12% -$333K
VZ icon
54
Verizon
VZ
$194B
$2.22M 0.22%
48,000
-6,000
-11% -$272K
PNC icon
55
PNC Financial Services
PNC
$100B
$1.89M 0.19%
19,780
-8,220
-29% -$763K
IBM icon
56
IBM
IBM
$202B
$1.61M 0.16%
12,277
-3,152
-20% -$423K
PG icon
57
Procter & Gamble
PG
$343B
$1.51M 0.15%
19,000
-11,200
-37% -$856K
AXP icon
58
American Express
AXP
$223B
$1.36M 0.14%
19,500
-14,500
-43% -$1.06M
CVX icon
59
Chevron
CVX
$388B
$990K 0.1%
11,000
-800
-7% -$72.1K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$875K 0.09%
+69,500
New +$1.17M
AAL icon
61
American Airlines Group
AAL
$9.58B
$847K 0.09%
20,000
-6,500
-25% -$282K
KO icon
62
Coca-Cola
KO
$354B
$816K 0.08%
19,000
-10,000
-34% -$424K
NEM icon
63
Newmont
NEM
$98.2B
$720K 0.07%
40,000
+5,000
+14% +$91.9K
MRSH
64
Marsh
MRSH
$86.3B
$696K 0.07%
12,560
-750
-6% -$41.3K
LUV icon
65
Southwest Airlines
LUV
$22.1B
$646K 0.07%
15,000
-21,500
-59% -$952K
DD icon
66
DuPont de Nemours
DD
$18.6B
$569K 0.06%
4,363
-5,904
-58% -$758K
BAC icon
67
Bank of America
BAC
$435B
$501K 0.05%
29,789
+7,289
+32% +$123K
LEN icon
68
Lennar Class A
LEN
$20.4B
$489K 0.05%
10,506
-13,132
-56% -$626K
WFC icon
69
Wells Fargo
WFC
$261B
$462K 0.05%
8,500
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$457K 0.05%
4,500
– –
AEM icon
71
Agnico Eagle Mines
AEM
$72.6B
$420K 0.04%
16,000
+7,500
+88% +$205K
XOM icon
72
ExxonMobil
XOM
$651B
$407K 0.04%
5,225
+400
+8% +$32K
HAL icon
73
Halliburton
HAL
$27.9B
$289K 0.03%
8,500
-4,000
-32% -$151K
B
74
Barrick Mining
B
$62.2B
$277K 0.03%
37,500
-22,500
-38% -$168K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.03%
6,000
-3,000
-33% -$151K
1 2
3
4

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Colrain Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Colrain Capital held 92 positions worth $987M, up 3% from $958M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Colrain Capital withdrew a net $41.4M in Q4 2015, closing 12 positions and reducing 53 holdings. Its most notable exit was Kinder Morgan, an estimated $3.26M position sold in full.

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

Against the trend, Colrain Capital opened a new position in PepsiCo worth $5.87M.

  • Colrain Capital's largest Q4 2015 buy was PepsiCo: 58,700 shares worth $5.87M.
  • Colrain Capital added most to Teva Pharmaceuticals in Q4 2015, an estimated $8.84M increase.
  • Colrain Capital's biggest Q4 2015 reduction was Valero Energy, cutting an estimated $6.75M.
  • Colrain Capital fully exited Kinder Morgan in Q4 2015, selling an estimated $3.26M.
  • Colrain Capital's ten largest holdings make up 39% of its $987M portfolio in Q4 2015.
  • Colrain Capital opened 5 new positions and closed 12 in Q4 2015.
  • Colrain Capital's portfolio value rose 3% quarter-over-quarter to $987M.

Based on Colrain Capital's 13F filing for Q4 2015, filed 5 Feb 2016.