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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
+4.13%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$58.9M
Cap. Flow
-$75.4M
Cap. Flow %
-17.03%
Top 10 Hldgs %
37.05%
Holding
91
New
6
Increased
16
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.66M
2
VOD icon
Vodafone
VOD
+$2.04M
3
DELL icon
Dell
DELL
+$1.78M
4
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$1.77M
5
HES
Hess
HES
+$1.47M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15M
2
BA icon
Boeing
BA
+$4M
3
COF icon
Capital One
COF
+$3.88M
4
VTRS icon
Viatris
VTRS
+$3.67M
5
AIG icon
American International
AIG
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Financials 14.46%
3 Communication Services 13.97%
4 Technology 12.5%
5 Industrials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$1.5M 0.34%
10,750
-2,750
-20% -$385K
WMT icon
52
Walmart Inc
WMT
$871B
$1.48M 0.33%
61,350
-11,100
-15% -$269K
CF icon
53
CF Industries
CF
$19.2B
$1.44M 0.33%
59,100
-25,850
-30% -$631K
VLO icon
54
Valero Energy
VLO
$89.8B
$1.22M 0.28%
23,000
-3,250
-12% -$173K
ABBV icon
55
AbbVie
ABBV
$458B
$1.21M 0.27%
19,250
-3,000
-13% -$194K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$1.19M 0.27%
9,500
+1,250
+15% +$159K
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.26%
72,500
-5,000
-6% -$74.2K
CVX icon
58
Chevron
CVX
$388B
$1.13M 0.26%
11,000
– –
LDOS icon
59
Leidos
LDOS
$14.1B
$1.1M 0.25%
25,417
-4,000
-14% -$182K
BG icon
60
Bunge Global
BG
$23.6B
$1.02M 0.23%
17,250
+500
+3% +$31.1K
DD icon
61
DuPont de Nemours
DD
$18.6B
$946K 0.21%
7,207
+988
+16% +$132K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$939K 0.21%
6,500
+1,000
+18% +$146K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$825K 0.19%
6,000
-250
-4% -$34.7K
RTN
64
DELISTED
Raytheon Company
RTN
$783K 0.18%
5,750
+3,250
+130% +$452K
IBM icon
65
IBM
IBM
$202B
$731K 0.17%
4,812
-104
-2% -$15.8K
PNC icon
66
PNC Financial Services
PNC
$100B
$712K 0.16%
7,900
-3,100
-28% -$266K
NEM icon
67
Newmont
NEM
$99.5B
$668K 0.15%
17,000
-1,000
-6% -$41.5K
HES.PRA
68
DELISTED
Hess Corporation
HES.PRA
$643K 0.15%
9,750
– –
ABT icon
69
Abbott
ABT
$180B
$613K 0.14%
14,500
– –
ADM icon
70
Archer Daniels Midland
ADM
$41.4B
$548K 0.12%
13,000
-500
-4% -$21.6K
AEM icon
71
Agnico Eagle Mines
AEM
$72.6B
$542K 0.12%
10,000
– –
TTE icon
72
TotalEnergies
TTE
$193B
$501K 0.11%
10,500
+6,000
+133% +$287K
AXP icon
73
American Express
AXP
$223B
$480K 0.11%
7,500
-7,000
-48% -$450K
USO icon
74
United States Oil Fund
USO
$2.45B
$437K 0.1%
5,000
– –
MRSH
75
Marsh
MRSH
$86.3B
$420K 0.09%
6,250
– –
1 2
3
4

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BFP
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GWM
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Colrain Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Colrain Capital held 91 positions worth $443M, down 12% from $501M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Colrain Capital withdrew a net $75.4M in Q3 2016, closing 6 positions and reducing 55 holdings. Its most notable exit was EMC CORPORATION, an estimated $15M position sold in full.

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

Against the trend, Colrain Capital opened a new position in Dell worth $1.75M.

  • Colrain Capital's largest Q3 2016 buy was Dell: 130,610 shares worth $1.75M.
  • Colrain Capital added most to Coca-Cola in Q3 2016, an estimated $2.66M increase.
  • Colrain Capital's biggest Q3 2016 reduction was Boeing, cutting an estimated $4M.
  • Colrain Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $15M.
  • Colrain Capital's ten largest holdings make up 37% of its $443M portfolio in Q3 2016.
  • Colrain Capital opened 6 new positions and closed 6 in Q3 2016.
  • Colrain Capital's portfolio value fell 12% quarter-over-quarter to $443M.

Based on Colrain Capital's 13F filing for Q3 2016, filed 14 Nov 2016.