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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
-1.16%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$47.1M
Cap. Flow
-$23.3M
Cap. Flow %
-1.74%
Top 10 Hldgs %
37.78%
Holding
108
New
3
Increased
27
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
2
IRM icon
Iron Mountain
IRM
+$7.75M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$4.9M
4
VTRS icon
Viatris
VTRS
+$4.58M
5
AIG icon
American International
AIG
+$4.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.84M
3
HES
Hess
HES
+$5.07M
4
KR icon
Kroger
KR
+$4.43M
5
AAPL icon
Apple
AAPL
+$4.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Technology 15.9%
3 Energy 14.46%
4 Financials 12.87%
5 Communication Services 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$255B
$72K 0.01%
+1,500
New +$71.9K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$72K 0.01%
1,053
-1,053
-50% -$66.3K
NWSA icon
103
News Corp Class A
NWSA
$14.5B
$35K ﹤0.01%
2,142
+892
+71% +$15.7K
SSE
104
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$21K ﹤0.01%
+891
New +$21.2K
BP icon
105
BP
BP
$113B
– –
-611
Closed -$26K
WFT
106
DELISTED
Weatherford International plc
WFT
– –
-2,500
Closed -$58K
TWX
107
DELISTED
Time Warner Inc
TWX
– –
-1,500
Closed -$105K
1 2 3 4
5

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PW
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BFP
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GWM
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Colrain Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Colrain Capital held 108 positions worth $1.34B, down 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Colrain Capital's Q3 2014 filing shows 3 new, 27 increased, 62 reduced and 3 closed positions. Its largest new stake was Macy's: 4,000 shares worth $233K. The largest sale was Microsoft, an estimated $6.28M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Colrain Capital's largest Q3 2014 buy was Macy's: 4,000 shares worth $233K.
  • Colrain Capital added most to Alphabet (Google) Class C in Q3 2014, an estimated $18.3M increase.
  • Colrain Capital's biggest Q3 2014 reduction was Microsoft, cutting an estimated $6.28M.
  • Colrain Capital fully exited Time Warner Inc in Q3 2014, selling an estimated $105K.
  • Colrain Capital's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2014.
  • Colrain Capital opened 3 new positions and closed 3 in Q3 2014.
  • Colrain Capital's portfolio value fell 3.4% quarter-over-quarter to $1.34B.

Based on Colrain Capital's 13F filing for Q3 2014, filed 12 Nov 2014.