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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
+5.81%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$45.7M
Cap. Flow
-$25.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.13%
Holding
111
New
3
Increased
23
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$16.9M
2
GE icon
GE Aerospace
GE
+$9.97M
3
AIG icon
American International
AIG
+$9.19M
4
ETN icon
Eaton
ETN
+$8.02M
5
IP icon
International Paper
IP
+$5.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
KR icon
Kroger
KR
+$7.1M
3
LUMN icon
Lumen
LUMN
+$6.7M
4
T icon
AT&T
T
+$4.76M
5
DAL icon
Delta Air Lines
DAL
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Energy 16.4%
3 Technology 15.34%
4 Financials 12.3%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
101
DELISTED
Weatherford International plc
WFT
$58K ﹤0.01%
2,500
– –
BP icon
102
BP
BP
$113B
$26K ﹤0.01%
611
– –
NWSA icon
103
News Corp Class A
NWSA
$14.5B
$22K ﹤0.01%
1,250
– –
AAL icon
104
American Airlines Group
AAL
$9.58B
$21K ﹤0.01%
500
-5,000
-91% -$195K
GIS icon
105
General Mills
GIS
$19.2B
– –
-4,500
Closed -$233K
JBLU icon
106
JetBlue
JBLU
$1.96B
– –
-102,500
Closed -$891K
TGT icon
107
Target
TGT
$62.1B
– –
-2,500
Closed -$151K
TXN icon
108
Texas Instruments
TXN
$255B
– –
-1,500
Closed -$71K
VOD icon
109
Vodafone
VOD
$34.9B
– –
-545
Closed -$20K
CS
110
DELISTED
Credit Suisse Group
CS
– –
-2,500
Closed -$81K
1 2 3 4
5

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Colrain Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Colrain Capital held 111 positions worth $1.39B, up 3.4% from $1.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Colrain Capital's Q2 2014 filing shows 3 new, 23 increased, 68 reduced and 6 closed positions. Its largest new stake was Coterra Energy: 125,612 shares worth $4.29M. The largest sale was Apple, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

  • Colrain Capital's largest Q2 2014 buy was Coterra Energy: 125,612 shares worth $4.29M.
  • Colrain Capital added most to Occidental Petroleum in Q2 2014, an estimated $16.9M increase.
  • Colrain Capital's biggest Q2 2014 reduction was Apple, cutting an estimated $19.6M.
  • Colrain Capital fully exited JetBlue in Q2 2014, selling an estimated $891K.
  • Colrain Capital's ten largest holdings make up 37% of its $1.39B portfolio in Q2 2014.
  • Colrain Capital opened 3 new positions and closed 6 in Q2 2014.
  • Colrain Capital's portfolio value rose 3.4% quarter-over-quarter to $1.39B.

Based on Colrain Capital's 13F filing for Q2 2014, filed 5 Aug 2014.