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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
+1.16%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$145M
Cap. Flow
-$152M
Cap. Flow %
-45.64%
Top 10 Hldgs %
37.99%
Holding
103
New
5
Increased
4
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.4M
2
ACIA
Acacia Communications Inc
ACIA
+$4.26M
3
GPOR
Gulfport Energy Corp.
GPOR
+$3.35M
4
HES
Hess
HES
+$3.09M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$1.85M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.8M
2
AAPL icon
Apple
AAPL
+$7.39M
3
UAL icon
United Airlines
UAL
+$7.21M
4
CMCSA icon
Comcast
CMCSA
+$6.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 16.2%
3 Financials 13.73%
4 Communication Services 12.92%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.8B
$1.08M 0.33%
9,000
-4,000
-31% -$481K
CVX icon
52
Chevron
CVX
$388B
$1.05M 0.32%
9,800
-1,200
-11% -$135K
IBM icon
53
IBM
IBM
$202B
$1.01M 0.3%
6,067
-1,464
-19% -$245K
ABBV icon
54
AbbVie
ABBV
$458B
$968K 0.29%
14,858
-3,992
-21% -$251K
DIS icon
55
Walt Disney
DIS
$165B
$967K 0.29%
8,525
-17,725
-68% -$1.95M
SAIC icon
56
Saic
SAIC
$5.03B
$874K 0.26%
11,750
-10,750
-48% -$914K
WMT icon
57
Walmart Inc
WMT
$871B
$847K 0.25%
35,250
-23,100
-40% -$532K
BAC icon
58
Bank of America
BAC
$435B
$778K 0.23%
33,000
-72,000
-69% -$1.71M
MRK icon
59
Merck
MRK
$324B
$710K 0.21%
11,716
-22,920
-66% -$1.39M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$708K 0.21%
4,250
-650
-13% -$109K
VOD icon
61
Vodafone
VOD
$34.9B
$667K 0.2%
25,250
-45,000
-64% -$1.15M
UNH icon
62
UnitedHealth
UNH
$382B
$574K 0.17%
3,500
-6,250
-64% -$1.02M
CTRA
63
DELISTED
Coterra Energy
CTRA
$562K 0.17%
23,500
-34,000
-59% -$771K
PNC icon
64
PNC Financial Services
PNC
$100B
$541K 0.16%
4,500
-1,500
-25% -$184K
LDOS icon
65
Leidos
LDOS
$14.1B
$497K 0.15%
9,723
-16,694
-63% -$860K
DELL icon
66
Dell
DELL
$283B
$481K 0.14%
26,735
-91,269
-77% -$1.59M
SYF icon
67
Synchrony
SYF
$23.7B
$480K 0.14%
14,000
-34,000
-71% -$1.22M
WFC icon
68
Wells Fargo
WFC
$261B
$473K 0.14%
8,500
– –
MUFG icon
69
Mitsubishi UFJ Financial
MUFG
$258B
$460K 0.14%
72,500
-240,000
-77% -$1.57M
MRSH
70
Marsh
MRSH
$86.3B
$443K 0.13%
6,000
-250
-4% -$17.9K
BG icon
71
Bunge Global
BG
$23.6B
$441K 0.13%
5,565
-9,435
-63% -$707K
ABT icon
72
Abbott
ABT
$180B
$440K 0.13%
9,904
-741
-7% -$32K
ADM icon
73
Archer Daniels Midland
ADM
$41.4B
$380K 0.11%
8,250
-4,750
-37% -$213K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$369K 0.11%
7,000
– –
INTC icon
75
Intel
INTC
$466B
$344K 0.1%
9,550
-6,250
-40% -$226K
1 2
3
4

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GWM
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Colrain Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Colrain Capital held 103 positions worth $333M, down 30% from $477M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Colrain Capital withdrew a net $152M in Q1 2017, closing 16 positions and reducing 75 holdings. Its most notable exit was Ciena, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Colrain Capital opened a new position in Qualcomm worth $5.33M.

  • Colrain Capital's largest Q1 2017 buy was Qualcomm: 93,035 shares worth $5.33M.
  • Colrain Capital added most to Hess in Q1 2017, an estimated $3.09M increase.
  • Colrain Capital's biggest Q1 2017 reduction was Boeing, cutting an estimated $9.8M.
  • Colrain Capital fully exited Ciena in Q1 2017, selling an estimated $2.05M.
  • Colrain Capital's ten largest holdings make up 38% of its $333M portfolio in Q1 2017.
  • Colrain Capital opened 5 new positions and closed 16 in Q1 2017.
  • Colrain Capital's portfolio value fell 30% quarter-over-quarter to $333M.

Based on Colrain Capital's 13F filing for Q1 2017, filed 10 May 2017.