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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
-7.84%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$177M
(-16%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
94
New
5
Increased
20
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$44.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$27.1M |
| 3 |
Medtronic
MDT
|
+$8.36M |
| 4 |
Boeing
BA
|
+$6.66M |
| 5 |
Chubb
CB
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$53.3M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$17.2M |
| 3 |
Valero Energy
VLO
|
+$10.9M |
| 4 |
Capital One
COF
|
+$6.19M |
| 5 |
CVS Health
CVS
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.87% |
| 2 | Technology | 15.29% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 12.35% |
| 5 | Communication Services | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$187B
| $389K | 0.04% |
6,000
-11,500
| -66% | -$794K |
|
|
B
77
Barrick Mining
B
$62.2B
| $382K | 0.04% |
60,000
-452,200
| -88% | -$3.4M |
|
78
Johnson & Johnson
JNJ
$635B
| $373K | 0.04% |
4,000
-2,000
| -33% | -$193K |
|
79
ExxonMobil
XOM
$651B
| $359K | 0.04% |
4,825
| – | – |
|
80
Bank of America
BAC
$435B
| $351K | 0.04% |
22,500
-2,500
| -10% | -$42.1K |
|
|
UFS
81
DELISTED
DOMTAR CORPORATION (New)
UFS
| $322K | 0.03% |
9,000
-28,000
| -76% | -$1.11M |
|
|
EMC
82
CALL
DELISTED
EMC CORPORATION
EMC
| $302K | 0.03% |
+12,500
| New | +$316K |
|
83
Weyerhaeuser
WY
$17.3B
| $273K | 0.03% |
10,000
-65,000
| -87% | -$1.92M |
|
84
Agnico Eagle Mines
AEM
$72.6B
| $215K | 0.02% |
8,500
| – | – |
|
85
SLB Ltd
SLB
$77.8B
| $207K | 0.02% |
3,000
-700
| -19% | -$55.4K |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $204K | 0.02% |
7,571
| – | – |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| $73K | 0.01% |
50
-5
| -9% | -$8.49K |
|
88
Baxter International
BAX
$11.6B
| – | – |
-38,766
| Closed | -$1.47M |
|
89
Emerson Electric
EMR
$82.9B
| – | – |
-25,000
| Closed | -$1.39M |
|
90
Oracle
ORCL
$331B
| – | – |
-15,500
| Closed | -$625K |
|
91
TotalEnergies
TTE
$193B
| – | – |
-32,500
| Closed | -$1.6M |
|
92
UBS Group
UBS
$170B
| – | – |
-17,500
| Closed | -$371K |
|
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| – | – |
-15,000
| Closed | -$549K |
|
|
OCR
94
DELISTED
OMNICARE INC
OCR
| – | – |
-182,909
| Closed | -$17.2M |
|
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Colrain Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Colrain Capital held 94 positions worth $958M, down 16% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Colrain Capital withdrew a net $74.8M in Q3 2015, closing 7 positions and reducing 58 holdings. Its most notable exit was OMNICARE INC, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Colrain Capital opened a new position in Alphabet (Google) Class A worth $44M.
- Colrain Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 1,379,100 shares worth $44M.
- Colrain Capital added most to Medtronic in Q3 2015, an estimated $8.36M increase.
- Colrain Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $53.3M.
- Colrain Capital fully exited OMNICARE INC in Q3 2015, selling an estimated $17.2M.
- Colrain Capital's ten largest holdings make up 39% of its $958M portfolio in Q3 2015.
- Colrain Capital opened 5 new positions and closed 7 in Q3 2015.
- Colrain Capital's portfolio value fell 16% quarter-over-quarter to $958M.
Based on Colrain Capital's 13F filing for Q3 2015, filed 12 Nov 2015.