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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
+0.48%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$64.4M
(-5.4%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
98
New
9
Increased
18
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$14.8M |
| 2 |
General Motors
GM
|
+$4.52M |
| 3 |
HES
Hess
HES
|
+$3.93M |
| 4 |
Boeing
BA
|
+$3.34M |
| 5 |
United Airlines
UAL
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$10.3M |
| 2 |
Comcast
CMCSA
|
+$9.19M |
| 3 |
AT&T
T
|
+$7.11M |
| 4 |
Kroger
KR
|
+$5.44M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.16% |
| 2 | Financials | 15.68% |
| 3 | Technology | 14.82% |
| 4 | Communication Services | 11.33% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$331B
| $625K | 0.06% |
15,500
+3,000
| +24% | +$130K |
|
77
SPDR Gold Trust
GLD
$131B
| $618K | 0.05% |
5,500
| – | – |
|
78
Johnson & Johnson
JNJ
$635B
| $585K | 0.05% |
6,000
-1,200
| -17% | -$120K |
|
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $549K | 0.05% |
+15,000
| New | +$542K |
|
80
Wells Fargo
WFC
$261B
| $478K | 0.04% |
8,500
| – | – |
|
81
Bank of America
BAC
$435B
| $426K | 0.04% |
25,000
-5,000
| -17% | -$82.4K |
|
82
ExxonMobil
XOM
$651B
| $401K | 0.04% |
4,825
-1,700
| -26% | -$146K |
|
83
UBS Group
UBS
$170B
| $371K | 0.03% |
17,500
-42,500
| -71% | -$888K |
|
84
SLB Ltd
SLB
$77.8B
| $319K | 0.03% |
3,700
| – | – |
|
85
Procter & Gamble
PG
$343B
| $274K | 0.02% |
+3,500
| New | +$282K |
|
86
Lennar Class A
LEN
$20.4B
| $255K | 0.02% |
+5,253
| New | +$241K |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $246K | 0.02% |
7,571
| – | – |
|
88
Agnico Eagle Mines
AEM
$72.6B
| $241K | 0.02% |
8,500
| – | – |
|
|
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
| $123K | 0.01% |
55
-8
| -13% | -$22.6K |
|
90
APA Corp
APA
$12.8B
| – | – |
-7,500
| Closed | -$452K |
|
|
BNY
91
Bank of New York Mellon
BNY
$108B
| – | – |
-10,000
| Closed | -$402K |
|
92
Conagra Brands
CAG
$7.07B
| – | – |
-64,250
| Closed | -$1.83M |
|
|
CTRA
93
DELISTED
Coterra Energy
CTRA
| – | – |
-35,000
| Closed | -$1.03M |
|
94
Ericsson
ERIC
$30.7B
| – | – |
-12,500
| Closed | -$157K |
|
95
Honeywell
HON
$77.1B
| – | – |
-3,339
| Closed | -$313K |
|
96
Lumen
LUMN
$6.53B
| – | – |
-77,500
| Closed | -$2.68M |
|
97
Macy's
M
$6.15B
| – | – |
-12,500
| Closed | -$811K |
|
98
3M
MMM
$89B
| – | – |
-4,904
| Closed | -$676K |
|
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Colrain Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Colrain Capital held 98 positions worth $1.14B, down 5.4% from $1.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Colrain Capital withdrew a net $67M in Q2 2015, closing 9 positions and reducing 57 holdings. Its most notable exit was Lumen, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Colrain Capital opened a new position in Coca-Cola worth $1.73M.
- Colrain Capital's largest Q2 2015 buy was Coca-Cola: 44,000 shares worth $1.73M.
- Colrain Capital added most to Medtronic in Q2 2015, an estimated $14.8M increase.
- Colrain Capital's biggest Q2 2015 reduction was Viatris, cutting an estimated $10.3M.
- Colrain Capital fully exited Lumen in Q2 2015, selling an estimated $2.68M.
- Colrain Capital's ten largest holdings make up 38% of its $1.14B portfolio in Q2 2015.
- Colrain Capital opened 9 new positions and closed 9 in Q2 2015.
- Colrain Capital's portfolio value fell 5.4% quarter-over-quarter to $1.14B.
Based on Colrain Capital's 13F filing for Q2 2015, filed 11 Aug 2015.