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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
+4.13%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$58.9M
(-12%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
91
New
6
Increased
16
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.66M |
| 2 |
Vodafone
VOD
|
+$2.04M |
| 3 |
Dell
DELL
|
+$1.78M |
| 4 |
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
|
+$1.77M |
| 5 |
HES
Hess
HES
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$15M |
| 2 |
Boeing
BA
|
+$4M |
| 3 |
Capital One
COF
|
+$3.88M |
| 4 |
Viatris
VTRS
|
+$3.67M |
| 5 |
American International
AIG
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.77% |
| 2 | Financials | 14.46% |
| 3 | Communication Services | 13.97% |
| 4 | Technology | 12.5% |
| 5 | Industrials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $376K | 0.09% |
8,500
| – | – |
|
77
ExxonMobil
XOM
$651B
| $347K | 0.08% |
3,975
+450
| +13% | +$39.9K |
|
78
Annaly Capital Management
NLY
$16.9B
| $289K | 0.07% |
6,875
| – | – |
|
79
Lennar Class A
LEN
$20.4B
| $275K | 0.06% |
6,829
-1,050
| -13% | -$46.5K |
|
80
AB InBev
BUD
$158B
| $263K | 0.06% |
+2,000
| New | +$253K |
|
81
D.R. Horton
DHI
$41B
| $257K | 0.06% |
+8,500
| New | +$273K |
|
82
MetLife
MET
$61B
| $244K | 0.06% |
6,171
-4,488
| -42% | -$169K |
|
83
Hershey
HSY
$35.4B
| $239K | 0.05% |
+2,500
| New | +$264K |
|
84
Hain Celestial
HAIN
$47.8M
| $231K | 0.05% |
+6,500
| New | +$285K |
|
85
Goldman Sachs
GS
$313B
| – | – |
-1,500
| Closed | -$223K |
|
86
PepsiCo
PEP
$186B
| – | – |
-2,300
| Closed | -$244K |
|
|
INFN
87
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-150,300
| Closed | -$1.7M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-7,571
| Closed | -$205K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| – | – |
-551,583
| Closed | -$15M |
|
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Colrain Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Colrain Capital held 91 positions worth $443M, down 12% from $501M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Colrain Capital withdrew a net $75.4M in Q3 2016, closing 6 positions and reducing 55 holdings. Its most notable exit was EMC CORPORATION, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Colrain Capital opened a new position in Dell worth $1.75M.
- Colrain Capital's largest Q3 2016 buy was Dell: 130,610 shares worth $1.75M.
- Colrain Capital added most to Coca-Cola in Q3 2016, an estimated $2.66M increase.
- Colrain Capital's biggest Q3 2016 reduction was Boeing, cutting an estimated $4M.
- Colrain Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $15M.
- Colrain Capital's ten largest holdings make up 37% of its $443M portfolio in Q3 2016.
- Colrain Capital opened 6 new positions and closed 6 in Q3 2016.
- Colrain Capital's portfolio value fell 12% quarter-over-quarter to $443M.
Based on Colrain Capital's 13F filing for Q3 2016, filed 14 Nov 2016.