We are live on ! Find out more
CC

Colrain Capital Portfolio holdings

AUM $259M
1-Year Est. Return 63.6%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$96.7M
Cap. Flow
-$103M
Cap. Flow %
-85.41%
Top 10 Hldgs %
50.82%
Holding
59
New
1
Increased
1
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.36M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$740K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$8.54M
2
AGN
Allergan plc
AGN
+$5.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
4
C icon
Citigroup
C
+$4.72M
5
ACIA
Acacia Communications Inc
ACIA
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 14.45%
3 Financials 13.63%
4 Communication Services 11.76%
5 Materials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
– –
-109,892
Closed -$3.25M
VOD icon
52
Vodafone
VOD
$34.9B
– –
-10,000
Closed -$285K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,000
Closed -$424K
C.PRS
54
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
– –
-34,388
Closed -$932K
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
– –
-122,875
Closed -$1.76M
HES.PRA
56
DELISTED
Hess Corporation
HES.PRA
– –
-3,500
Closed -$206K
GG
57
DELISTED
Goldcorp Inc
GG
– –
-90,013
Closed -$1.17M
1 2
3

Similar funds

NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CCAM
Codex Capital Asset Management Dallas, Texas $259M AUM 32.71% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return

Colrain Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Colrain Capital held 59 positions worth $121M, down 44% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Colrain Capital withdrew a net $103M in Q4 2017, closing 18 positions and reducing 32 holdings. Its most notable exit was Newell Brands, an estimated $3.4M position sold in full.

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

Against the trend, Colrain Capital opened a new position in SLB Ltd worth $5.58M.

  • Colrain Capital's largest Q4 2017 buy was SLB Ltd: 82,760 shares worth $5.58M.
  • Colrain Capital added most to MACOM Technology Solutions in Q4 2017, an estimated $740K increase.
  • Colrain Capital's biggest Q4 2017 reduction was Hess, cutting an estimated $8.54M.
  • Colrain Capital fully exited Newell Brands in Q4 2017, selling an estimated $3.4M.
  • Colrain Capital's ten largest holdings make up 51% of its $121M portfolio in Q4 2017.
  • Colrain Capital opened 1 new position and closed 18 in Q4 2017.
  • Colrain Capital's portfolio value fell 44% quarter-over-quarter to $121M.

Based on Colrain Capital's 13F filing for Q4 2017, filed 7 Feb 2018.