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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
+1.24%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$95.4M
Cap. Flow
-$104M
Cap. Flow %
-8.63%
Top 10 Hldgs %
38.55%
Holding
111
New
6
Increased
7
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$11.8M
2
MDT icon
Medtronic
MDT
+$9.91M
3
GM icon
General Motors
GM
+$3.16M
4
C icon
Citigroup
C
+$2.47M
5
SAP icon
SAP
SAP
+$2.09M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$10.7M
2
VLO icon
Valero Energy
VLO
+$8.36M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.07M
4
VTRS icon
Viatris
VTRS
+$6.59M
5
AAPL icon
Apple
AAPL
+$5.84M

Sector Composition

Rank Sector Weight
1 Healthcare 18.56%
2 Financials 15.06%
3 Technology 15.02%
4 Communication Services 12.24%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$132B
$625K 0.05%
5,500
– –
DD icon
77
DuPont de Nemours
DD
$18.6B
$576K 0.05%
4,739
+2,370
+100% +$281K
XOM icon
78
ExxonMobil
XOM
$651B
$555K 0.05%
6,525
-1,800
-22% -$160K
ORCL icon
79
Oracle
ORCL
$331B
$539K 0.04%
12,500
-3,500
-22% -$152K
BAC icon
80
Bank of America
BAC
$435B
$462K 0.04%
30,000
-55,000
-65% -$883K
WFC icon
81
Wells Fargo
WFC
$261B
$462K 0.04%
8,500
-3,500
-29% -$189K
APA icon
82
APA Corp
APA
$12.8B
$452K 0.04%
+7,500
New +$472K
BNY
83
Bank of New York Mellon
BNY
$108B
$402K 0.03%
10,000
-4,000
-29% -$156K
HON icon
84
Honeywell
HON
$77.1B
$313K 0.03%
3,339
-3,895
-54% -$356K
SLB icon
85
SLB Ltd
SLB
$77.8B
$309K 0.03%
3,700
-11,500
-76% -$957K
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$256K 0.02%
7,571
– –
AEM icon
87
Agnico Eagle Mines
AEM
$72.6B
$237K 0.02%
8,500
– –
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$177K 0.01%
63
– –
ERIC icon
89
Ericsson
ERIC
$30.7B
$157K 0.01%
+12,500
New +$157K
DIS icon
90
Walt Disney
DIS
$165B
– –
-3,000
Closed -$283K
F icon
91
Ford
F
$57.3B
– –
-7,500
Closed -$116K
FCX icon
92
Freeport-McMoran
FCX
$90B
– –
-1,000
Closed -$23K
HRI icon
93
Herc Holdings
HRI
$5.43B
– –
-3,333
Closed -$249K
INTC icon
94
Intel
INTC
$466B
– –
-4,300
Closed -$156K
KO icon
95
Coca-Cola
KO
$354B
– –
-5,000
Closed -$211K
LUV icon
96
Southwest Airlines
LUV
$22.1B
– –
-4,500
Closed -$190K
NWSA icon
97
News Corp Class A
NWSA
$14.5B
– –
-2,142
Closed -$34K
OVV icon
98
Ovintiv
OVV
$17.5B
– –
-800
Closed -$55K
PG icon
99
Procter & Gamble
PG
$343B
– –
-1,500
Closed -$137K
QCOM icon
100
Qualcomm
QCOM
$176B
– –
-2,500
Closed -$186K
1 2 3
4
5

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CCAM
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QP
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PW
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BFP
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TC
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FC
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GWM
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Colrain Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Colrain Capital held 111 positions worth $1.2B, down 7.4% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Colrain Capital withdrew a net $104M in Q1 2015, closing 22 positions and reducing 72 holdings. Its most notable exit was Aetna Inc, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Colrain Capital opened a new position in Medtronic worth $10.2M.

  • Colrain Capital's largest Q1 2015 buy was Medtronic: 130,800 shares worth $10.2M.
  • Colrain Capital added most to Capital One in Q1 2015, an estimated $11.8M increase.
  • Colrain Capital's biggest Q1 2015 reduction was Kroger, cutting an estimated $10.7M.
  • Colrain Capital fully exited Aetna Inc in Q1 2015, selling an estimated $355K.
  • Colrain Capital's ten largest holdings make up 39% of its $1.2B portfolio in Q1 2015.
  • Colrain Capital opened 6 new positions and closed 22 in Q1 2015.
  • Colrain Capital's portfolio value fell 7.4% quarter-over-quarter to $1.2B.

Based on Colrain Capital's 13F filing for Q1 2015, filed 6 May 2015.