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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
+6.51%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$29.3M
Cap. Flow
-$107M
Cap. Flow %
-8.01%
Top 10 Hldgs %
38.44%
Holding
114
New
9
Increased
18
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$19.5M
2
SAIC icon
Saic
SAIC
+$13.3M
3
TLM
TALISMAN ENERGY INC
TLM
+$8.82M
4
UAL icon
United Airlines
UAL
+$8.1M
5
CAG icon
Conagra Brands
CAG
+$8M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$25.1M
2
KR icon
Kroger
KR
+$12.5M
3
DAL icon
Delta Air Lines
DAL
+$10.2M
4
AAPL icon
Apple
AAPL
+$7.92M
5
T icon
AT&T
T
+$7.32M

Sector Composition

Rank Sector Weight
1 Healthcare 19.02%
2 Technology 17.23%
3 Communication Services 12.28%
4 Financials 11.89%
5 Energy 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$466B
$99K 0.01%
4,300
– –
HPQ icon
102
HP
HPQ
$23.5B
$94K 0.01%
9,909
-42,939
-81% -$474K
OVV icon
103
Ovintiv
OVV
$17.5B
$69K 0.01%
800
– –
LUV icon
104
Southwest Airlines
LUV
$22.1B
$66K ﹤0.01%
4,500
– –
VOD icon
105
Vodafone
VOD
$34.9B
$35K ﹤0.01%
981
-35,155
-97% -$1.11M
NWSA icon
106
News Corp Class A
NWSA
$14.5B
$26K ﹤0.01%
1,607
-4,822
-75% -$77K
BLK icon
107
Blackrock
BLK
$164B
– –
-500
Closed -$128K
EQT icon
108
EQT Corp
EQT
$33.2B
– –
-7,348
Closed -$317K
ETN icon
109
Eaton
ETN
$157B
– –
-1,000
Closed -$66K
LOW icon
110
Lowe's Companies
LOW
$116B
– –
-7,500
Closed -$307K
SWY
111
DELISTED
SAFEWAY INC
SWY
– –
-50,265
Closed -$1.06M
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,500
Closed -$281K
1 2 3 4
5

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Colrain Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Colrain Capital held 114 positions worth $1.34B, down 2.1% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Colrain Capital withdrew a net $107M in Q3 2013, closing 6 positions and reducing 72 holdings. Its most notable exit was SAFEWAY INC, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Colrain Capital opened a new position in Saic worth $13.7M.

  • Colrain Capital's largest Q3 2013 buy was Saic: 394,805 shares worth $13.7M.
  • Colrain Capital added most to General Motors in Q3 2013, an estimated $19.5M increase.
  • Colrain Capital's biggest Q3 2013 reduction was Leidos, cutting an estimated $25.1M.
  • Colrain Capital fully exited SAFEWAY INC in Q3 2013, selling an estimated $1.06M.
  • Colrain Capital's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2013.
  • Colrain Capital opened 9 new positions and closed 6 in Q3 2013.
  • Colrain Capital's portfolio value fell 2.1% quarter-over-quarter to $1.34B.

Based on Colrain Capital's 13F filing for Q3 2013, filed 13 Nov 2013.