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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
+8.42%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$29M
Cap. Flow
-$41.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
38.76%
Holding
92
New
5
Increased
18
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.84M
2
IP icon
International Paper
IP
+$7.65M
3
COF icon
Capital One
COF
+$6.21M
4
PEP icon
PepsiCo
PEP
+$5.86M
5
DVN icon
Devon Energy
DVN
+$5.43M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$6.75M
2
GE icon
GE Aerospace
GE
+$5.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.78M
4
IRM icon
Iron Mountain
IRM
+$5.35M
5
GM icon
General Motors
GM
+$3.86M

Sector Composition

Rank Sector Weight
1 Healthcare 22.66%
2 Technology 15.01%
3 Financials 14.72%
4 Industrials 12.67%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
76
Mitsubishi UFJ Financial
MUFG
$258B
$233K 0.02%
+37,500
New +$242K
BXLT
77
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$214K 0.02%
+5,483
New +$191K
SLB icon
78
SLB Ltd
SLB
$77.8B
$209K 0.02%
3,000
– –
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$206K 0.02%
7,571
– –
GS icon
80
Goldman Sachs
GS
$313B
– –
-3,800
Closed -$660K
JNJ icon
81
Johnson & Johnson
JNJ
$635B
– –
-4,000
Closed -$373K
KMI icon
82
Kinder Morgan
KMI
$73.1B
– –
-117,750
Closed -$3.26M
SAP icon
83
SAP
SAP
$187B
– –
-6,000
Closed -$389K
SNY icon
84
Sanofi
SNY
$104B
– –
-11,500
Closed -$546K
SU icon
85
Suncor Energy
SU
$77.7B
– –
-97,500
Closed -$2.6M
TM icon
86
Toyota
TM
$210B
– –
-6,000
Closed -$704K
TMO icon
87
Thermo Fisher Scientific
TMO
$211B
– –
-7,500
Closed -$917K
WY icon
88
Weyerhaeuser
WY
$17.3B
– –
-10,000
Closed -$273K
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$73K
EMC
90
CALL
DELISTED
EMC CORPORATION
EMC
– –
-12,500
Closed -$302K
UFS
91
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,000
Closed -$322K
1 2 3
4

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Colrain Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Colrain Capital held 92 positions worth $987M, up 3% from $958M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Colrain Capital withdrew a net $41.4M in Q4 2015, closing 12 positions and reducing 53 holdings. Its most notable exit was Kinder Morgan, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Colrain Capital opened a new position in PepsiCo worth $5.87M.

  • Colrain Capital's largest Q4 2015 buy was PepsiCo: 58,700 shares worth $5.87M.
  • Colrain Capital added most to Teva Pharmaceuticals in Q4 2015, an estimated $8.84M increase.
  • Colrain Capital's biggest Q4 2015 reduction was Valero Energy, cutting an estimated $6.75M.
  • Colrain Capital fully exited Kinder Morgan in Q4 2015, selling an estimated $3.26M.
  • Colrain Capital's ten largest holdings make up 39% of its $987M portfolio in Q4 2015.
  • Colrain Capital opened 5 new positions and closed 12 in Q4 2015.
  • Colrain Capital's portfolio value rose 3% quarter-over-quarter to $987M.

Based on Colrain Capital's 13F filing for Q4 2015, filed 5 Feb 2016.