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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
+10.16%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$101M
Cap. Flow
-$23.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
40.3%
Holding
113
New
5
Increased
25
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$15.4M
2
GM icon
General Motors
GM
+$14.4M
3
TLM
TALISMAN ENERGY INC
TLM
+$13.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.75M
5
EMC
EMC CORPORATION
EMC
+$6.6M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$8.33M
2
DAL icon
Delta Air Lines
DAL
+$7.06M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$6.64M
4
VTRS icon
Viatris
VTRS
+$5.64M
5
CVS icon
CVS Health
CVS
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 19.44%
2 Technology 16.23%
3 Energy 12.96%
4 Financials 11.98%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
101
DELISTED
Baker Hughes
BHI
$111K 0.01%
2,000
-500
-20% -$27.4K
LUV icon
102
Southwest Airlines
LUV
$22.1B
$85K 0.01%
4,500
– –
OVV icon
103
Ovintiv
OVV
$17.5B
$72K 0.01%
800
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$53K ﹤0.01%
1,000
-1,500
-60% -$76.4K
VOD icon
105
Vodafone
VOD
$34.9B
$39K ﹤0.01%
981
– –
WFT
106
DELISTED
Weatherford International plc
WFT
$39K ﹤0.01%
2,500
-5,000
-67% -$79.4K
NWSA icon
107
News Corp Class A
NWSA
$14.5B
$23K ﹤0.01%
1,250
-357
-22% -$6.16K
DE icon
108
Deere & Co
DE
$170B
– –
-1,500
Closed -$122K
HPQ icon
109
HP
HPQ
$23.5B
– –
-9,909
Closed -$94K
GM.PRB
110
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-132,500
Closed -$6.64M
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7
Closed -$120K
1 2 3 4
5

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Colrain Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Colrain Capital held 113 positions worth $1.44B, up 7.5% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Colrain Capital's Q4 2013 filing shows 5 new, 25 increased, 63 reduced and 5 closed positions. Its largest new stake was Honeywell: 37,838 shares worth $3.11M. The largest sale was Leidos, an estimated $8.33M.

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

  • Colrain Capital's largest Q4 2013 buy was Honeywell: 37,838 shares worth $3.11M.
  • Colrain Capital added most to International Paper in Q4 2013, an estimated $15.4M increase.
  • Colrain Capital's biggest Q4 2013 reduction was Leidos, cutting an estimated $8.33M.
  • Colrain Capital fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $6.64M.
  • Colrain Capital's ten largest holdings make up 40% of its $1.44B portfolio in Q4 2013.
  • Colrain Capital opened 5 new positions and closed 5 in Q4 2013.
  • Colrain Capital's portfolio value rose 7.5% quarter-over-quarter to $1.44B.

Based on Colrain Capital's 13F filing for Q4 2013, filed 5 Feb 2014.