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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
+0.25%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$73.6M
Cap. Flow
-$73.6M
Cap. Flow %
-14.67%
Top 10 Hldgs %
36.18%
Holding
91
New
11
Increased
7
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$10.1M
2
AGN
Allergan plc
AGN
+$3.26M
3
CF icon
CF Industries
CF
+$2.52M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.45M
5
CIEN icon
Ciena
CIEN
+$2.23M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$9.02M
2
GM icon
General Motors
GM
+$6.69M
3
PFE icon
Pfizer
PFE
+$5.55M
4
GILD icon
Gilead Sciences
GILD
+$3.69M
5
WMT icon
Walmart Inc
WMT
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 14.24%
3 Financials 14.08%
4 Communication Services 13.22%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$57.3B
$1.38M 0.28%
18,300
-2,250
-11% -$168K
ABBV icon
52
AbbVie
ABBV
$454B
$1.38M 0.27%
22,250
-5,350
-19% -$326K
VLO icon
53
Valero Energy
VLO
$90.6B
$1.34M 0.27%
26,250
-2,250
-8% -$127K
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.23%
77,500
-37,500
-33% -$496K
CVX icon
55
Chevron
CVX
$387B
$1.15M 0.23%
11,000
– –
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.05M 0.21%
5,000
-15,000
-75% -$3.11M
GLD icon
57
SPDR Gold Trust
GLD
$130B
$1.04M 0.21%
8,250
+2,750
+50% +$331K
BAC icon
58
Bank of America
BAC
$430B
$1.03M 0.21%
78,000
+2,500
+3% +$35.1K
BG icon
59
Bunge Global
BG
$23.7B
$991K 0.2%
16,750
-37,000
-69% -$2.26M
PNC icon
60
PNC Financial Services
PNC
$99.5B
$895K 0.18%
11,000
-7,280
-40% -$626K
AXP icon
61
American Express
AXP
$233B
$881K 0.18%
14,500
-13,000
-47% -$824K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$868K 0.17%
6,250
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$796K 0.16%
5,500
-500
-8% -$71.5K
DD icon
64
DuPont de Nemours
DD
$18.6B
$783K 0.16%
+6,219
New +$818K
VOD icon
65
Vodafone
VOD
$35.1B
$782K 0.16%
+25,300
New +$821K
HES.PRA
66
DELISTED
Hess Corporation
HES.PRA
$738K 0.15%
9,750
-250
-3% -$18.4K
IBM icon
67
IBM
IBM
$194B
$713K 0.14%
4,916
-523
-10% -$74.9K
NEM icon
68
Newmont
NEM
$101B
$704K 0.14%
18,000
-6,000
-25% -$199K
ADM icon
69
Archer Daniels Midland
ADM
$41.6B
$579K 0.12%
13,500
-9,100
-40% -$363K
ABT icon
70
Abbott
ABT
$175B
$570K 0.11%
14,500
-2,000
-12% -$79.6K
AEM icon
71
Agnico Eagle Mines
AEM
$72.3B
$535K 0.11%
10,000
-6,000
-38% -$273K
USO icon
72
United States Oil Fund
USO
$2.5B
$463K 0.09%
5,000
– –
MRSH
73
Marsh
MRSH
$84.2B
$428K 0.09%
6,250
-250
-4% -$16.1K
WFC icon
74
Wells Fargo
WFC
$261B
$402K 0.08%
8,500
– –
MET icon
75
MetLife
MET
$59.5B
$378K 0.08%
10,659
-2,805
-21% -$109K
1 2
3
4

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QP
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PW
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BFP
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FC
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GWM
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Colrain Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Colrain Capital held 91 positions worth $501M, down 13% from $575M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Colrain Capital withdrew a net $73.6M in Q2 2016, closing 6 positions and reducing 61 holdings. Its most notable exit was Procter & Gamble, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Colrain Capital opened a new position in CF Industries worth $2.05M.

  • Colrain Capital's largest Q2 2016 buy was CF Industries: 84,950 shares worth $2.05M.
  • Colrain Capital added most to United Airlines in Q2 2016, an estimated $10.1M increase.
  • Colrain Capital's biggest Q2 2016 reduction was Iron Mountain, cutting an estimated $9.02M.
  • Colrain Capital fully exited Procter & Gamble in Q2 2016, selling an estimated $1.08M.
  • Colrain Capital's ten largest holdings make up 36% of its $501M portfolio in Q2 2016.
  • Colrain Capital opened 11 new positions and closed 6 in Q2 2016.
  • Colrain Capital's portfolio value fell 13% quarter-over-quarter to $501M.

Based on Colrain Capital's 13F filing for Q2 2016, filed 5 Aug 2016.