We are live on ! Find out more
CC

Colrain Capital Portfolio holdings

AUM $259M
1-Year Est. Return 63.6%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$145M
Cap. Flow
-$152M
Cap. Flow %
-45.64%
Top 10 Hldgs %
37.99%
Holding
103
New
5
Increased
4
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.4M
2
ACIA
Acacia Communications Inc
ACIA
+$4.26M
3
GPOR
Gulfport Energy Corp.
GPOR
+$3.35M
4
HES
Hess
HES
+$3.09M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$1.85M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.8M
2
AAPL icon
Apple
AAPL
+$7.39M
3
UAL icon
United Airlines
UAL
+$7.21M
4
CMCSA icon
Comcast
CMCSA
+$6.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 16.2%
3 Financials 13.73%
4 Communication Services 12.92%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.5B
$342K 0.1%
3,750
-24,750
-87% -$2.26M
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$332K 0.1%
2,750
-5,250
-66% -$630K
XOM icon
78
ExxonMobil
XOM
$651B
$310K 0.09%
3,775
-1,000
-21% -$83.5K
SI
79
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$309K 0.09%
+4,500
New +$309K
NVS icon
80
Novartis
NVS
$295B
$297K 0.09%
4,464
-1,116
-20% -$74.4K
LEN icon
81
Lennar Class A
LEN
$20.4B
$282K 0.08%
5,778
-1,051
-15% -$47.6K
BABA icon
82
Alibaba
BABA
$269B
$270K 0.08%
+2,500
New +$254K
HES.PRA
83
DELISTED
Hess Corporation
HES.PRA
$267K 0.08%
4,500
-5,250
-54% -$334K
B
84
Barrick Mining
B
$62.2B
$262K 0.08%
13,775
-24,975
-64% -$461K
AEM icon
85
Agnico Eagle Mines
AEM
$72.6B
– –
-10,000
Closed -$420K
BUD icon
86
AB InBev
BUD
$158B
– –
-2,500
Closed -$264K
BX icon
87
Blackstone
BX
$104B
– –
-17,500
Closed -$473K
CIEN icon
88
Ciena
CIEN
$55.3B
– –
-83,800
Closed -$2.05M
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-7,500
Closed -$372K
NEM icon
90
Newmont
NEM
$98.2B
– –
-17,750
Closed -$605K
NLY icon
91
Annaly Capital Management
NLY
$16.9B
– –
-2,500
Closed -$100K
OLN icon
92
Olin
OLN
$2.64B
– –
-30,500
Closed -$781K
PKG icon
93
Packaging Corp of America
PKG
$22.7B
– –
-14,785
Closed -$1.25M
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-7,500
Closed -$1.68M
TTE icon
95
TotalEnergies
TTE
$193B
– –
-13,000
Closed -$663K
USO icon
96
United States Oil Fund
USO
$2.45B
– –
-5,000
Closed -$469K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
– –
-72,500
Closed -$1.25M
RTN
98
DELISTED
Raytheon Company
RTN
– –
-8,250
Closed -$1.17M
1 2 3
4

Similar funds

NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CCAM
Codex Capital Asset Management Dallas, Texas $259M AUM 32.71% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return

Colrain Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Colrain Capital held 103 positions worth $333M, down 30% from $477M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Colrain Capital withdrew a net $152M in Q1 2017, closing 16 positions and reducing 75 holdings. Its most notable exit was Ciena, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Colrain Capital opened a new position in Qualcomm worth $5.33M.

  • Colrain Capital's largest Q1 2017 buy was Qualcomm: 93,035 shares worth $5.33M.
  • Colrain Capital added most to Hess in Q1 2017, an estimated $3.09M increase.
  • Colrain Capital's biggest Q1 2017 reduction was Boeing, cutting an estimated $9.8M.
  • Colrain Capital fully exited Ciena in Q1 2017, selling an estimated $2.05M.
  • Colrain Capital's ten largest holdings make up 38% of its $333M portfolio in Q1 2017.
  • Colrain Capital opened 5 new positions and closed 16 in Q1 2017.
  • Colrain Capital's portfolio value fell 30% quarter-over-quarter to $333M.

Based on Colrain Capital's 13F filing for Q1 2017, filed 10 May 2017.