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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
+6.51%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$29.3M
Cap. Flow
-$107M
Cap. Flow %
-8.01%
Top 10 Hldgs %
38.44%
Holding
114
New
9
Increased
18
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$19.5M
2
SAIC icon
Saic
SAIC
+$13.3M
3
TLM
TALISMAN ENERGY INC
TLM
+$8.82M
4
UAL icon
United Airlines
UAL
+$8.1M
5
CAG icon
Conagra Brands
CAG
+$8M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$25.1M
2
KR icon
Kroger
KR
+$12.5M
3
DAL icon
Delta Air Lines
DAL
+$10.2M
4
AAPL icon
Apple
AAPL
+$7.92M
5
T icon
AT&T
T
+$7.32M

Sector Composition

Rank Sector Weight
1 Healthcare 19.02%
2 Technology 17.23%
3 Communication Services 12.28%
4 Financials 11.89%
5 Energy 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$930K 0.07%
22,500
-2,500
-10% -$107K
STT icon
77
State Street
STT
$50.9B
$845K 0.06%
12,850
-16,500
-56% -$1.13M
GLD icon
78
SPDR Gold Trust
GLD
$131B
$833K 0.06%
6,500
-12,000
-65% -$1.54M
TLM
79
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$805K 0.06%
+70,000
New +$783K
CS
80
DELISTED
Credit Suisse Group
CS
$687K 0.05%
22,500
-24,910
-53% -$741K
AET
81
DELISTED
Aetna Inc
AET
$615K 0.05%
9,612
-5,000
-34% -$321K
HAL icon
82
Halliburton
HAL
$27.9B
$597K 0.04%
12,400
-8,500
-41% -$398K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$35.9B
$529K 0.04%
14,000
-13,500
-49% -$527K
TXN icon
84
Texas Instruments
TXN
$255B
$443K 0.03%
11,000
-28,928
-72% -$1.12M
JNJ icon
85
Johnson & Johnson
JNJ
$635B
$433K 0.03%
5,000
-2,500
-33% -$224K
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
$349K 0.03%
71
– –
DD
87
DELISTED
Du Pont De Nemours E I
DD
$322K 0.02%
5,792
-27,979
-83% -$1.53M
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$293K 0.02%
+25,000
New +$295K
TGT icon
89
Target
TGT
$62.1B
$288K 0.02%
4,500
-500
-10% -$34K
BP icon
90
BP
BP
$113B
$273K 0.02%
7,947
– –
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$215K 0.02%
+6,429
New +$202K
UNM icon
92
Unum
UNM
$13.8B
$152K 0.01%
5,000
– –
TM icon
93
Toyota
TM
$210B
$128K 0.01%
1,000
– –
BHI
94
DELISTED
Baker Hughes
BHI
$123K 0.01%
+2,500
New +$121K
DE icon
95
Deere & Co
DE
$170B
$122K 0.01%
+1,500
New +$125K
GIS icon
96
General Mills
GIS
$19.2B
$120K 0.01%
+2,500
New +$125K
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
$120K 0.01%
7
-46
-87% -$713K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$116K 0.01%
2,500
-1,000
-29% -$43.9K
WFT
99
DELISTED
Weatherford International plc
WFT
$115K 0.01%
7,500
-2,500
-25% -$36.7K
FDX icon
100
FedEx
FDX
$74.5B
$114K 0.01%
1,000
-6,700
-87% -$723K
1 2 3
4
5

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GWM
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Colrain Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Colrain Capital held 114 positions worth $1.34B, down 2.1% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Colrain Capital withdrew a net $107M in Q3 2013, closing 6 positions and reducing 72 holdings. Its most notable exit was SAFEWAY INC, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Colrain Capital opened a new position in Saic worth $13.7M.

  • Colrain Capital's largest Q3 2013 buy was Saic: 394,805 shares worth $13.7M.
  • Colrain Capital added most to General Motors in Q3 2013, an estimated $19.5M increase.
  • Colrain Capital's biggest Q3 2013 reduction was Leidos, cutting an estimated $25.1M.
  • Colrain Capital fully exited SAFEWAY INC in Q3 2013, selling an estimated $1.06M.
  • Colrain Capital's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2013.
  • Colrain Capital opened 9 new positions and closed 6 in Q3 2013.
  • Colrain Capital's portfolio value fell 2.1% quarter-over-quarter to $1.34B.

Based on Colrain Capital's 13F filing for Q3 2013, filed 13 Nov 2013.