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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
-1.77%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$412M
(-42%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-64.78%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
91
New
11
Increased
9
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.18M |
| 2 |
Packaging Corp of America
PKG
|
+$5.04M |
| 3 |
Coca-Cola
KO
|
+$3.49M |
| 4 |
American International
AIG
|
+$3.29M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$20.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.6M |
| 3 |
GE Aerospace
GE
|
+$18.9M |
| 4 |
Iron Mountain
IRM
|
+$17.5M |
| 5 |
Comcast
CMCSA
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.29% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 13.23% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$157B
| $282K | 0.05% |
4,500
-51,400
| -92% | -$2.84M |
|
77
Intel
INTC
$466B
| $252K | 0.04% |
+7,800
| New | +$239K |
|
78
Toyota
TM
$210B
| $213K | 0.04% |
+2,000
| New | +$221K |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $211K | 0.04% |
7,571
| – | – |
|
80
American Airlines Group
AAL
$9.58B
| – | – |
-20,000
| Closed | -$847K |
|
81
Chubb
CB
$140B
| – | – |
-57,500
| Closed | -$6.72M |
|
82
DuPont de Nemours
DD
$18.6B
| – | – |
-4,363
| Closed | -$569K |
|
|
B
83
Barrick Mining
B
$62.2B
| – | – |
-37,500
| Closed | -$277K |
|
84
Halliburton
HAL
$27.9B
| – | – |
-8,500
| Closed | -$289K |
|
85
Lennar Class A
LEN
$20.4B
| – | – |
-10,506
| Closed | -$489K |
|
86
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-37,500
| Closed | -$233K |
|
87
SLB Ltd
SLB
$77.8B
| – | – |
-3,000
| Closed | -$209K |
|
88
Verizon
VZ
$194B
| – | – |
-48,000
| Closed | -$2.22M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,000
| Closed | -$275K |
|
|
BXLT
90
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-5,483
| Closed | -$214K |
|
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Colrain Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Colrain Capital held 91 positions worth $575M, down 42% from $987M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Colrain Capital withdrew a net $373M in Q1 2016, closing 11 positions and reducing 54 holdings. Its most notable exit was Chubb, an estimated $6.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Colrain Capital opened a new position in Walt Disney worth $6.36M.
- Colrain Capital's largest Q1 2016 buy was Walt Disney: 64,000 shares worth $6.36M.
- Colrain Capital added most to Coca-Cola in Q1 2016, an estimated $3.49M increase.
- Colrain Capital's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $20.9M.
- Colrain Capital fully exited Chubb in Q1 2016, selling an estimated $6.72M.
- Colrain Capital's ten largest holdings make up 36% of its $575M portfolio in Q1 2016.
- Colrain Capital opened 11 new positions and closed 11 in Q1 2016.
- Colrain Capital's portfolio value fell 42% quarter-over-quarter to $575M.
Based on Colrain Capital's 13F filing for Q1 2016, filed 6 May 2016.