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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
+2.11%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$28.8M
Cap. Flow
-$28.6M
Cap. Flow %
-13.15%
Top 10 Hldgs %
43.82%
Holding
61
New
2
Increased
4
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$3.9M
2
ACIA
Acacia Communications Inc
ACIA
+$1.25M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$1.19M
4
AGN
Allergan plc
AGN
+$1.06M
5
HES.PRA
Hess Corporation
HES.PRA
+$188K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.23M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.78M
3
BA icon
Boeing
BA
+$1.99M
4
HES
Hess
HES
+$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 16.7%
3 Financials 12.83%
4 Communication Services 12.32%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$348K 0.16%
2,510
-105
-4% -$14.6K
PNC icon
52
PNC Financial Services
PNC
$100B
$337K 0.15%
2,500
– –
VOD icon
53
Vodafone
VOD
$34.9B
$285K 0.13%
10,000
– –
MRSH
54
Marsh
MRSH
$86.3B
$251K 0.12%
3,000
– –
CVX icon
55
Chevron
CVX
$388B
$235K 0.11%
2,000
-3,824
-66% -$417K
HES.PRA
56
DELISTED
Hess Corporation
HES.PRA
$206K 0.09%
+3,500
New +$188K
GE icon
57
GE Aerospace
GE
$367B
– –
-40,415
Closed -$5.23M
TEVA icon
58
Teva Pharmaceuticals
TEVA
$35.9B
– –
-113,896
Closed -$3.78M
XOM icon
59
ExxonMobil
XOM
$651B
– –
-3,685
Closed -$297K
1 2
3

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Colrain Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Colrain Capital held 61 positions worth $218M, down 12% from $246M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colrain Capital withdrew a net $28.6M in Q3 2017, closing 3 positions and reducing 45 holdings. Its most notable exit was GE Aerospace, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Colrain Capital opened a new position in Newell Brands worth $3.4M.

  • Colrain Capital's largest Q3 2017 buy was Newell Brands: 79,740 shares worth $3.4M.
  • Colrain Capital added most to Acacia Communications Inc in Q3 2017, an estimated $1.25M increase.
  • Colrain Capital's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.99M.
  • Colrain Capital fully exited GE Aerospace in Q3 2017, selling an estimated $5.23M.
  • Colrain Capital's ten largest holdings make up 44% of its $218M portfolio in Q3 2017.
  • Colrain Capital opened 2 new positions and closed 3 in Q3 2017.
  • Colrain Capital's portfolio value fell 12% quarter-over-quarter to $218M.

Based on Colrain Capital's 13F filing for Q3 2017, filed 2 Nov 2017.