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
+1.36%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$98.6M
Cap. Flow
-$111M
Cap. Flow %
-8.28%
Top 10 Hldgs %
39.13%
Holding
115
New
7
Increased
16
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$17.4M
2
VLO icon
Valero Energy
VLO
+$7.38M
3
DVN icon
Devon Energy
DVN
+$3.89M
4
MSFT icon
Microsoft
MSFT
+$2.67M
5
ETN icon
Eaton
ETN
+$2.58M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$17.6M
2
VTRS icon
Viatris
VTRS
+$9.3M
3
DAL icon
Delta Air Lines
DAL
+$8.34M
4
T icon
AT&T
T
+$7.43M
5
GM icon
General Motors
GM
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Technology 17.05%
3 Energy 13.61%
4 Financials 12.15%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$35.9B
$793K 0.06%
15,000
-17,500
-54% -$809K
GS icon
77
Goldman Sachs
GS
$313B
$737K 0.05%
+4,500
New +$757K
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$737K 0.05%
7,500
+2,500
+50% +$232K
PG icon
79
Procter & Gamble
PG
$343B
$685K 0.05%
8,500
-2,500
-23% -$197K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$680K 0.05%
5,500
-1,000
-15% -$125K
DIS icon
81
Walt Disney
DIS
$165B
$601K 0.04%
7,500
-20,500
-73% -$1.59M
AET
82
DELISTED
Aetna Inc
AET
$525K 0.04%
7,000
-2,500
-26% -$177K
WFC icon
83
Wells Fargo
WFC
$261B
$497K 0.04%
10,000
-12,500
-56% -$582K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$453K 0.03%
6,200
-9,300
-60% -$665K
HRI icon
85
Herc Holdings
HRI
$5.43B
$333K 0.02%
+4,167
New +$336K
STT icon
86
State Street
STT
$50.9B
$321K 0.02%
4,612
-4,300
-48% -$297K
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
$320K 0.02%
66
-5
-7% -$24.4K
VZ icon
88
Verizon
VZ
$194B
$250K 0.02%
5,263
-13,237
-72% -$626K
GIS icon
89
General Mills
GIS
$19.2B
$233K 0.02%
4,500
-5,000
-53% -$248K
AAL icon
90
American Airlines Group
AAL
$9.58B
$201K 0.02%
5,500
-26,500
-83% -$902K
F icon
91
Ford
F
$57.3B
$195K 0.01%
+12,500
New +$193K
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$192K 0.01%
6,000
– –
UNM icon
93
Unum
UNM
$13.8B
$177K 0.01%
5,000
– –
UFS
94
DELISTED
DOMTAR CORPORATION (New)
UFS
$168K 0.01%
3,000
– –
DD
95
DELISTED
Du Pont De Nemours E I
DD
$154K 0.01%
2,422
-4,212
-63% -$258K
TGT icon
96
Target
TGT
$62.1B
$151K 0.01%
2,500
-1,000
-29% -$59.3K
FCX icon
97
Freeport-McMoran
FCX
$90B
$116K 0.01%
3,500
-25,500
-88% -$849K
INTC icon
98
Intel
INTC
$466B
$111K 0.01%
4,300
– –
LUV icon
99
Southwest Airlines
LUV
$22.1B
$106K 0.01%
4,500
– –
BHI
100
DELISTED
Baker Hughes
BHI
$98K 0.01%
1,500
-500
-25% -$29.6K
1 2 3
4
5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Colrain Capital held 115 positions worth $1.34B, down 6.8% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Colrain Capital withdrew a net $111M in Q1 2014, closing 7 positions and reducing 75 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $2.72M position sold in full.

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

Against the trend, Colrain Capital opened a new position in Eaton worth $2.63M.

  • Colrain Capital's largest Q1 2014 buy was Eaton: 35,000 shares worth $2.63M.
  • Colrain Capital added most to Iron Mountain in Q1 2014, an estimated $17.4M increase.
  • Colrain Capital's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $17.6M.
  • Colrain Capital fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $2.72M.
  • Colrain Capital's ten largest holdings make up 39% of its $1.34B portfolio in Q1 2014.
  • Colrain Capital opened 7 new positions and closed 7 in Q1 2014.
  • Colrain Capital's portfolio value fell 6.8% quarter-over-quarter to $1.34B.

Based on Colrain Capital's 13F filing for Q1 2014, filed 8 May 2014.