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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
+1.36%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$98.6M
(-6.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
115
New
7
Increased
16
Reduced
75
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$17.4M |
| 2 |
Valero Energy
VLO
|
+$7.38M |
| 3 |
Devon Energy
DVN
|
+$3.89M |
| 4 |
Microsoft
MSFT
|
+$2.67M |
| 5 |
Eaton
ETN
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.6M |
| 2 |
Viatris
VTRS
|
+$9.3M |
| 3 |
Delta Air Lines
DAL
|
+$8.34M |
| 4 |
AT&T
T
|
+$7.43M |
| 5 |
General Motors
GM
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.05% |
| 3 | Energy | 13.61% |
| 4 | Financials | 12.15% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$17.5B
| $86K | 0.01% |
800
| – | – |
|
|
CS
102
DELISTED
Credit Suisse Group
CS
| $81K | 0.01% |
2,500
-17,500
| -88% | -$548K |
|
103
Texas Instruments
TXN
$255B
| $71K | 0.01% |
1,500
-6,000
| -80% | -$265K |
|
|
WFT
104
DELISTED
Weatherford International plc
WFT
| $43K | ﹤0.01% |
2,500
| – | – |
|
105
BP
BP
$113B
| $24K | ﹤0.01% |
611
-4,890
| -89% | -$193K |
|
106
News Corp Class A
NWSA
$14.5B
| $22K | ﹤0.01% |
1,250
| – | – |
|
107
Vodafone
VOD
$34.9B
| $20K | ﹤0.01% |
545
-436
| -44% | -$16.8K |
|
108
Bristol-Myers Squibb
BMY
$127B
| – | – |
-1,000
| Closed | -$53K |
|
109
FedEx
FDX
$74.5B
| – | – |
-1,000
| Closed | -$144K |
|
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-35,000
| Closed | -$6.46M |
|
111
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| – | – |
-25,000
| Closed | -$325K |
|
|
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-82,500
| Closed | -$2.72M |
|
|
EMC
113
CALL
DELISTED
EMC CORPORATION
EMC
| – | – |
-12,500
| Closed | -$314K |
|
|
TLM
114
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-70,000
| Closed | -$816K |
|
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Colrain Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Colrain Capital held 115 positions worth $1.34B, down 6.8% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Colrain Capital withdrew a net $111M in Q1 2014, closing 7 positions and reducing 75 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Energy.
Against the trend, Colrain Capital opened a new position in Eaton worth $2.63M.
- Colrain Capital's largest Q1 2014 buy was Eaton: 35,000 shares worth $2.63M.
- Colrain Capital added most to Iron Mountain in Q1 2014, an estimated $17.4M increase.
- Colrain Capital's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $17.6M.
- Colrain Capital fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $2.72M.
- Colrain Capital's ten largest holdings make up 39% of its $1.34B portfolio in Q1 2014.
- Colrain Capital opened 7 new positions and closed 7 in Q1 2014.
- Colrain Capital's portfolio value fell 6.8% quarter-over-quarter to $1.34B.
Based on Colrain Capital's 13F filing for Q1 2014, filed 8 May 2014.