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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
+1.39%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$86.2M
Cap. Flow
-$89M
Cap. Flow %
-36.12%
Top 10 Hldgs %
42.04%
Holding
88
New
1
Increased
9
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.45M
2
QCOM icon
Qualcomm
QCOM
+$4.6M
3
MOS icon
The Mosaic Company
MOS
+$2.83M
4
AGN
Allergan plc
AGN
+$2.78M
5
CCI icon
Crown Castle
CCI
+$2.17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M
2
COF icon
Capital One
COF
+$5.54M
3
USB icon
US Bancorp
USB
+$4.5M
4
UAL icon
United Airlines
UAL
+$4.28M
5
AAPL icon
Apple
AAPL
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 17.48%
3 Communication Services 12.06%
4 Financials 12.05%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$430B
$425K 0.17%
17,500
-15,500
-47% -$361K
IBM icon
52
IBM
IBM
$194B
$385K 0.16%
2,615
-3,452
-57% -$520K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$372K 0.15%
7,000
– –
PNC icon
54
PNC Financial Services
PNC
$99.5B
$312K 0.13%
2,500
-2,000
-44% -$241K
XOM icon
55
ExxonMobil
XOM
$650B
$297K 0.12%
3,685
-90
-2% -$7.36K
VOD icon
56
Vodafone
VOD
$35.1B
$287K 0.12%
10,000
-15,250
-60% -$425K
MRSH
57
Marsh
MRSH
$84.2B
$234K 0.1%
3,000
-3,000
-50% -$227K
ABT icon
58
Abbott
ABT
$175B
– –
-9,904
Closed -$440K
ADM icon
59
Archer Daniels Midland
ADM
$41.6B
– –
-8,250
Closed -$380K
BABA icon
60
Alibaba
BABA
$273B
– –
-2,500
Closed -$270K
BG icon
61
Bunge Global
BG
$23.7B
– –
-5,565
Closed -$441K
COF icon
62
Capital One
COF
$123B
– –
-63,973
Closed -$5.54M
CTRA
63
DELISTED
Coterra Energy
CTRA
– –
-23,500
Closed -$562K
DELL icon
64
Dell
DELL
$284B
– –
-26,735
Closed -$481K
DVN icon
65
Devon Energy
DVN
$52.2B
– –
-92,483
Closed -$3.86M
GLD icon
66
SPDR Gold Trust
GLD
$130B
– –
-14,729
Closed -$1.75M
B
67
Barrick Mining
B
$62.3B
– –
-13,775
Closed -$262K
INTC icon
68
Intel
INTC
$504B
– –
-9,550
Closed -$344K
IRM icon
69
Iron Mountain
IRM
$37.1B
– –
-116,734
Closed -$4.16M
KO icon
70
Coca-Cola
KO
$349B
– –
-57,008
Closed -$2.42M
LDOS icon
71
Leidos
LDOS
$13.9B
– –
-9,723
Closed -$497K
LEN icon
72
Lennar Class A
LEN
$19.8B
– –
-5,778
Closed -$282K
LYB icon
73
LyondellBasell Industries
LYB
$19.9B
– –
-3,750
Closed -$342K
LYG icon
74
Lloyds Banking Group
LYG
$87B
– –
-325,000
Closed -$1.1M
MRK icon
75
Merck
MRK
$322B
– –
-11,716
Closed -$710K
1 2
3
4

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CCAM
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QP
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PW
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BFP
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TC
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FC
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GWM
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Colrain Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Colrain Capital held 88 positions worth $246M, down 26% from $333M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Colrain Capital withdrew a net $89M in Q2 2017, closing 29 positions and reducing 45 holdings. Its most notable exit was Capital One, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Colrain Capital opened a new position in Emerson Electric worth $5.48M.

  • Colrain Capital's largest Q2 2017 buy was Emerson Electric: 91,880 shares worth $5.48M.
  • Colrain Capital added most to Qualcomm in Q2 2017, an estimated $4.6M increase.
  • Colrain Capital's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.54M.
  • Colrain Capital fully exited Capital One in Q2 2017, selling an estimated $5.54M.
  • Colrain Capital's ten largest holdings make up 42% of its $246M portfolio in Q2 2017.
  • Colrain Capital opened 1 new position and closed 29 in Q2 2017.
  • Colrain Capital's portfolio value fell 26% quarter-over-quarter to $246M.

Based on Colrain Capital's 13F filing for Q2 2017, filed 10 Aug 2017.