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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
+7.82%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$46.8M
Cap. Flow
-$126M
Cap. Flow %
-9.7%
Top 10 Hldgs %
38.61%
Holding
109
New
4
Increased
16
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$20.2M
2
IRM icon
Iron Mountain
IRM
+$13.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
4
COF icon
Capital One
COF
+$9.76M
5
AXP icon
American Express
AXP
+$4.98M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$47.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.08M
3
KR icon
Kroger
KR
+$7.82M
4
AAPL icon
Apple
AAPL
+$7.75M
5
VLO icon
Valero Energy
VLO
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Technology 15.34%
3 Financials 14.51%
4 Communication Services 12.61%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$658K 0.05%
12,000
-500
-4% -$26.5K
HON icon
77
Honeywell
HON
$77.1B
$649K 0.05%
7,234
-11,129
-61% -$957K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$625K 0.05%
5,500
– –
BNY
79
Bank of New York Mellon
BNY
$108B
$568K 0.04%
14,000
-17,000
-55% -$665K
AET
80
DELISTED
Aetna Inc
AET
$355K 0.03%
4,000
– –
TEVA icon
81
Teva Pharmaceuticals
TEVA
$35.9B
$345K 0.03%
6,000
-9,000
-60% -$501K
CRC
82
DELISTED
California Resources Corporation
CRC
$308K 0.02%
+5,591
New +$337K
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$291K 0.02%
7,571
– –
DIS icon
84
Walt Disney
DIS
$165B
$283K 0.02%
3,000
-2,000
-40% -$180K
DD icon
85
DuPont de Nemours
DD
$18.6B
$274K 0.02%
2,369
-593
-20% -$72.3K
HRI icon
86
Herc Holdings
HRI
$5.43B
$249K 0.02%
3,333
-834
-20% -$56.4K
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
$245K 0.02%
63
– –
AEM icon
88
Agnico Eagle Mines
AEM
$72.6B
$212K 0.02%
+8,500
New +$221K
KO icon
89
Coca-Cola
KO
$354B
$211K 0.02%
5,000
-7,500
-60% -$320K
LUV icon
90
Southwest Airlines
LUV
$22.1B
$190K 0.01%
4,500
– –
QCOM icon
91
Qualcomm
QCOM
$176B
$186K 0.01%
2,500
-7,500
-75% -$549K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$167K 0.01%
2,500
– –
TT icon
93
Trane Technologies
TT
$106B
$158K 0.01%
+2,500
New +$153K
STT icon
94
State Street
STT
$50.9B
$157K 0.01%
2,000
– –
INTC icon
95
Intel
INTC
$466B
$156K 0.01%
4,300
– –
UNM icon
96
Unum
UNM
$13.8B
$140K 0.01%
4,000
-1,000
-20% -$33.8K
PG icon
97
Procter & Gamble
PG
$343B
$137K 0.01%
1,500
-3,000
-67% -$264K
F icon
98
Ford
F
$57.3B
$116K 0.01%
7,500
-10,000
-57% -$147K
SWK icon
99
Stanley Black & Decker
SWK
$14.2B
$96K 0.01%
1,000
-2,500
-71% -$231K
TXN icon
100
Texas Instruments
TXN
$255B
$80K 0.01%
1,500
– –
1 2 3
4
5

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QP
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PW
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BFP
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FC
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GWM
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Colrain Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Colrain Capital held 109 positions worth $1.29B, down 3.5% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Colrain Capital withdrew a net $126M in Q4 2014, closing 4 positions and reducing 72 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Colrain Capital opened a new position in Sanofi worth $2.91M.

  • Colrain Capital's largest Q4 2014 buy was Sanofi: 63,720 shares worth $2.91M.
  • Colrain Capital added most to Boeing in Q4 2014, an estimated $20.2M increase.
  • Colrain Capital's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $8.08M.
  • Colrain Capital fully exited TALISMAN ENERGY INC in Q4 2014, selling an estimated $47.5M.
  • Colrain Capital's ten largest holdings make up 39% of its $1.29B portfolio in Q4 2014.
  • Colrain Capital opened 4 new positions and closed 4 in Q4 2014.
  • Colrain Capital's portfolio value fell 3.5% quarter-over-quarter to $1.29B.

Based on Colrain Capital's 13F filing for Q4 2014, filed 10 Feb 2015.