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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
+6.51%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$29.3M
Cap. Flow
-$107M
Cap. Flow %
-8.01%
Top 10 Hldgs %
38.44%
Holding
114
New
9
Increased
18
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$19.5M
2
SAIC icon
Saic
SAIC
+$13.3M
3
TLM
TALISMAN ENERGY INC
TLM
+$8.82M
4
UAL icon
United Airlines
UAL
+$8.1M
5
CAG icon
Conagra Brands
CAG
+$8M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$25.1M
2
KR icon
Kroger
KR
+$12.5M
3
DAL icon
Delta Air Lines
DAL
+$10.2M
4
AAPL icon
Apple
AAPL
+$7.92M
5
T icon
AT&T
T
+$7.32M

Sector Composition

Rank Sector Weight
1 Healthcare 19.02%
2 Technology 17.23%
3 Communication Services 12.28%
4 Financials 11.89%
5 Energy 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$155B
$63.9M 4.76%
2,499,687
-278,849
-10% -$7.32M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$61.9M 4.62%
1,002,208
-80,144
-7% -$5.18M
AAPL icon
3
Apple
AAPL
$4.81T
$56.2M 4.19%
3,302,740
-477,904
-13% -$7.92M
CMCSA icon
4
Comcast
CMCSA
$85.1B
$55.1M 4.11%
2,441,752
-273,322
-10% -$5.95M
USB icon
5
US Bancorp
USB
$99.2B
$50.1M 3.74%
1,369,962
-152,500
-10% -$5.65M
TLM
6
DELISTED
TALISMAN ENERGY INC
TLM
$47.5M 3.54%
4,132,526
+788,074
+24% +$8.82M
EMC
7
DELISTED
EMC CORPORATION
EMC
$46.8M 3.49%
1,829,911
+77,871
+4% +$2.02M
VTRS icon
8
Viatris
VTRS
$20.5B
$46.7M 3.48%
1,223,538
-13,172
-1% -$464K
KR icon
9
Kroger
KR
$35.4B
$46.2M 3.45%
2,290,970
-649,954
-22% -$12.5M
CVS icon
10
CVS Health
CVS
$141B
$41.1M 3.06%
724,150
-117,800
-14% -$7.02M
GE icon
11
GE Aerospace
GE
$353B
$40M 2.98%
349,347
+13,975
+4% +$1.6M
MSFT icon
12
Microsoft
MSFT
$2.95T
$40M 2.98%
1,200,575
-185,901
-13% -$6.12M
GM icon
13
General Motors
GM
$71.7B
$39.4M 2.94%
1,096,603
+544,384
+99% +$19.5M
PFE icon
14
Pfizer
PFE
$142B
$39.1M 2.91%
1,433,178
-136,522
-9% -$3.71M
DAL icon
15
Delta Air Lines
DAL
$55.7B
$32.2M 2.4%
1,365,871
-488,560
-26% -$10.2M
HES
16
DELISTED
Hess
HES
$32.2M 2.4%
416,449
-43,900
-10% -$3.27M
LDOS icon
17
Leidos
LDOS
$13.2B
$30.8M 2.3%
676,326
-674,922
-50% -$25.1M
SU icon
18
Suncor Energy
SU
$75.2B
$29.5M 2.2%
824,044
-109,800
-12% -$3.65M
OCR
19
DELISTED
OMNICARE INC
OCR
$28.9M 2.15%
520,310
-109,000
-17% -$5.81M
CSCO icon
20
Cisco
CSCO
$442B
$27M 2.01%
1,151,284
-112,496
-9% -$2.79M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$23.6M 1.76%
1,082,041
-68,254
-6% -$1.51M
WMT icon
22
Walmart Inc
WMT
$878B
$23.1M 1.72%
936,963
-96,000
-9% -$2.42M
C icon
23
Citigroup
C
$223B
$21.4M 1.6%
441,586
-26,319
-6% -$1.33M
ABBV icon
24
AbbVie
ABBV
$452B
$19.8M 1.48%
443,339
-62,800
-12% -$2.78M
OXY icon
25
Occidental Petroleum
OXY
$56.2B
$18.2M 1.36%
202,818
+3,712
+2% +$319K
1
2 3 4 5

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Colrain Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Colrain Capital held 114 positions worth $1.34B, down 2.1% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Colrain Capital withdrew a net $107M in Q3 2013, closing 6 positions and reducing 72 holdings. Its most notable exit was SAFEWAY INC, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Colrain Capital opened a new position in Saic worth $13.7M.

  • Colrain Capital's largest Q3 2013 buy was Saic: 394,805 shares worth $13.7M.
  • Colrain Capital added most to General Motors in Q3 2013, an estimated $19.5M increase.
  • Colrain Capital's biggest Q3 2013 reduction was Leidos, cutting an estimated $25.1M.
  • Colrain Capital fully exited SAFEWAY INC in Q3 2013, selling an estimated $1.06M.
  • Colrain Capital's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2013.
  • Colrain Capital opened 9 new positions and closed 6 in Q3 2013.
  • Colrain Capital's portfolio value fell 2.1% quarter-over-quarter to $1.34B.

Based on Colrain Capital's 13F filing for Q3 2013, filed 13 Nov 2013.