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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
+0.25%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$73.6M
(-13%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
91
New
11
Increased
7
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.26M |
| 3 |
CF Industries
CF
|
+$2.52M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$2.45M |
| 5 |
Ciena
CIEN
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$9.02M |
| 2 |
General Motors
GM
|
+$6.69M |
| 3 |
Pfizer
PFE
|
+$5.55M |
| 4 |
Gilead Sciences
GILD
|
+$3.69M |
| 5 |
Walmart Inc
WMT
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.94% |
| 2 | Technology | 14.24% |
| 3 | Financials | 14.08% |
| 4 | Communication Services | 13.22% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$19.8B
| $346K | 0.07% |
+7,879
| New | +$345K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $340K | 0.07% |
+2,500
| New | +$326K |
|
78
ExxonMobil
XOM
$650B
| $330K | 0.07% |
3,525
| – | – |
|
79
Annaly Capital Management
NLY
$16.7B
| $304K | 0.06% |
6,875
-2,500
| -27% | -$106K |
|
80
PepsiCo
PEP
$184B
| $244K | 0.05% |
2,300
-700
| -23% | -$72.2K |
|
81
Goldman Sachs
GS
$317B
| $223K | 0.04% |
+1,500
| New | +$234K |
|
82
TotalEnergies
TTE
$191B
| $216K | 0.04% |
+4,500
| New | +$216K |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $205K | 0.04% |
7,571
| – | – |
|
84
Biogen
BIIB
$29.6B
| – | – |
-2,500
| Closed | -$651K |
|
85
Eaton
ETN
$161B
| – | – |
-4,500
| Closed | -$282K |
|
86
Intel
INTC
$504B
| – | – |
-7,800
| Closed | -$252K |
|
87
Southwest Airlines
LUV
$21.9B
| – | – |
-13,000
| Closed | -$582K |
|
88
Procter & Gamble
PG
$342B
| – | – |
-13,100
| Closed | -$1.08M |
|
89
Toyota
TM
$209B
| – | – |
-2,000
| Closed | -$213K |
|
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Colrain Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Colrain Capital held 91 positions worth $501M, down 13% from $575M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Colrain Capital withdrew a net $73.6M in Q2 2016, closing 6 positions and reducing 61 holdings. Its most notable exit was Procter & Gamble, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Colrain Capital opened a new position in CF Industries worth $2.05M.
- Colrain Capital's largest Q2 2016 buy was CF Industries: 84,950 shares worth $2.05M.
- Colrain Capital added most to United Airlines in Q2 2016, an estimated $10.1M increase.
- Colrain Capital's biggest Q2 2016 reduction was Iron Mountain, cutting an estimated $9.02M.
- Colrain Capital fully exited Procter & Gamble in Q2 2016, selling an estimated $1.08M.
- Colrain Capital's ten largest holdings make up 36% of its $501M portfolio in Q2 2016.
- Colrain Capital opened 11 new positions and closed 6 in Q2 2016.
- Colrain Capital's portfolio value fell 13% quarter-over-quarter to $501M.
Based on Colrain Capital's 13F filing for Q2 2016, filed 5 Aug 2016.