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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
+5.81%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$45.7M
Cap. Flow
-$25.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.13%
Holding
111
New
3
Increased
23
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$16.9M
2
GE icon
GE Aerospace
GE
+$9.97M
3
AIG icon
American International
AIG
+$9.19M
4
ETN icon
Eaton
ETN
+$8.02M
5
IP icon
International Paper
IP
+$5.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
KR icon
Kroger
KR
+$7.1M
3
LUMN icon
Lumen
LUMN
+$6.7M
4
T icon
AT&T
T
+$4.76M
5
DAL icon
Delta Air Lines
DAL
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Energy 16.4%
3 Technology 15.34%
4 Financials 12.3%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$974K 0.07%
12,300
-2,200
-15% -$175K
SAP icon
77
SAP
SAP
$187B
$924K 0.07%
12,000
-11,500
-49% -$894K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$35.9B
$917K 0.07%
17,500
+2,500
+17% +$128K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$704K 0.05%
5,500
– –
KO icon
80
Coca-Cola
KO
$354B
$699K 0.05%
16,500
-8,000
-33% -$325K
WFC icon
81
Wells Fargo
WFC
$261B
$657K 0.05%
12,500
+2,500
+25% +$126K
JNJ icon
82
Johnson & Johnson
JNJ
$634B
$628K 0.05%
6,000
-1,500
-20% -$152K
HRI icon
83
Herc Holdings
HRI
$5.43B
$561K 0.04%
6,667
+2,500
+60% +$211K
AET
84
DELISTED
Aetna Inc
AET
$527K 0.04%
6,500
-500
-7% -$37.8K
DIS icon
85
Walt Disney
DIS
$165B
$514K 0.04%
6,000
-1,500
-20% -$123K
PG icon
86
Procter & Gamble
PG
$343B
$472K 0.03%
6,000
-2,500
-29% -$202K
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
$389K 0.03%
66
– –
STT icon
88
State Street
STT
$50.9B
$377K 0.03%
5,612
+1,000
+22% +$65.8K
TM icon
89
Toyota
TM
$210B
$359K 0.03%
3,000
-6,000
-67% -$668K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.01%
2,500
-3,700
-60% -$289K
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$176K 0.01%
5,000
-1,000
-17% -$34K
UNM icon
92
Unum
UNM
$13.8B
$174K 0.01%
5,000
– –
F icon
93
Ford
F
$57.3B
$172K 0.01%
10,000
-2,500
-20% -$40.7K
INTC icon
94
Intel
INTC
$464B
$133K 0.01%
4,300
– –
DD
95
DELISTED
Du Pont De Nemours E I
DD
$131K 0.01%
2,106
-316
-13% -$20.3K
LUV icon
96
Southwest Airlines
LUV
$22B
$121K 0.01%
4,500
– –
BHI
97
DELISTED
Baker Hughes
BHI
$112K 0.01%
1,500
– –
FCX icon
98
Freeport-McMoran
FCX
$90B
$110K 0.01%
3,000
-500
-14% -$17.1K
TWX
99
DELISTED
Time Warner Inc
TWX
$105K 0.01%
+1,500
New +$98.6K
OVV icon
100
Ovintiv
OVV
$17.7B
$95K 0.01%
800
– –
1 2 3
4
5

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Colrain Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Colrain Capital held 111 positions worth $1.39B, up 3.4% from $1.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Colrain Capital's Q2 2014 filing shows 3 new, 23 increased, 68 reduced and 6 closed positions. Its largest new stake was Coterra Energy: 125,612 shares worth $4.29M. The largest sale was Apple, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

  • Colrain Capital's largest Q2 2014 buy was Coterra Energy: 125,612 shares worth $4.29M.
  • Colrain Capital added most to Occidental Petroleum in Q2 2014, an estimated $16.9M increase.
  • Colrain Capital's biggest Q2 2014 reduction was Apple, cutting an estimated $19.6M.
  • Colrain Capital fully exited JetBlue in Q2 2014, selling an estimated $891K.
  • Colrain Capital's ten largest holdings make up 37% of its $1.39B portfolio in Q2 2014.
  • Colrain Capital opened 3 new positions and closed 6 in Q2 2014.
  • Colrain Capital's portfolio value rose 3.4% quarter-over-quarter to $1.39B.

Based on Colrain Capital's 13F filing for Q2 2014, filed 5 Aug 2014.