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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
+7.82%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$46.8M
Cap. Flow
-$126M
Cap. Flow %
-9.7%
Top 10 Hldgs %
38.61%
Holding
109
New
4
Increased
16
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$20.2M
2
IRM icon
Iron Mountain
IRM
+$13.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
4
COF icon
Capital One
COF
+$9.76M
5
AXP icon
American Express
AXP
+$4.98M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$47.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.08M
3
KR icon
Kroger
KR
+$7.82M
4
AAPL icon
Apple
AAPL
+$7.75M
5
VLO icon
Valero Energy
VLO
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Technology 15.34%
3 Financials 14.51%
4 Communication Services 12.61%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$74K 0.01%
1,053
– –
OVV icon
102
Ovintiv
OVV
$17.5B
$55K ﹤0.01%
800
– –
NWSA icon
103
News Corp Class A
NWSA
$14.5B
$34K ﹤0.01%
2,142
– –
FCX icon
104
Freeport-McMoran
FCX
$90B
$23K ﹤0.01%
1,000
-2,000
-67% -$55.2K
SAP icon
105
SAP
SAP
$187B
– –
-4,000
Closed -$289K
BHI
106
DELISTED
Baker Hughes
BHI
– –
-1,500
Closed -$98K
SSE
107
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-891
Closed -$21K
TLM
108
DELISTED
TALISMAN ENERGY INC
TLM
– –
-5,487,500
Closed -$47.5M
1 2 3 4
5

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Colrain Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Colrain Capital held 109 positions worth $1.29B, down 3.5% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Colrain Capital withdrew a net $126M in Q4 2014, closing 4 positions and reducing 72 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Colrain Capital opened a new position in Sanofi worth $2.91M.

  • Colrain Capital's largest Q4 2014 buy was Sanofi: 63,720 shares worth $2.91M.
  • Colrain Capital added most to Boeing in Q4 2014, an estimated $20.2M increase.
  • Colrain Capital's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $8.08M.
  • Colrain Capital fully exited TALISMAN ENERGY INC in Q4 2014, selling an estimated $47.5M.
  • Colrain Capital's ten largest holdings make up 39% of its $1.29B portfolio in Q4 2014.
  • Colrain Capital opened 4 new positions and closed 4 in Q4 2014.
  • Colrain Capital's portfolio value fell 3.5% quarter-over-quarter to $1.29B.

Based on Colrain Capital's 13F filing for Q4 2014, filed 10 Feb 2015.