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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
Cap. Flow
-$111M
Cap. Flow %
-8.28%
Top 10 Hldgs %
39.13%
Holding
115
New
7
Increased
16
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$17.4M
2
VLO icon
Valero Energy
VLO
+$7.38M
3
DVN icon
Devon Energy
DVN
+$3.89M
4
MSFT icon
Microsoft
MSFT
+$2.67M
5
ETN icon
Eaton
ETN
+$2.58M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$17.6M
2
VTRS icon
Viatris
VTRS
+$9.3M
3
DAL icon
Delta Air Lines
DAL
+$8.34M
4
T icon
AT&T
T
+$7.43M
5
GM icon
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
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$65.4M 4.87%
870,422
-235,231
-21% -$17.6M
AAPL icon
2
Apple
AAPL
$4.81T
$61.1M 4.55%
3,188,472
+70,280
+2% +$1.34M
T icon
3
AT&T
T
$155B
$54M 4.02%
2,036,803
-296,062
-13% -$7.43M
CMCSA icon
4
Comcast
CMCSA
$85.1B
$52.1M 3.88%
2,083,570
-202,200
-9% -$5.27M
EMC
5
DELISTED
EMC CORPORATION
EMC
$51.1M 3.81%
1,865,782
-236,500
-11% -$6.15M
TLM
6
DELISTED
TALISMAN ENERGY INC
TLM
$50.9M 3.79%
5,097,422
-151,250
-3% -$1.61M
MSFT icon
7
Microsoft
MSFT
$2.95T
$50.6M 3.77%
1,234,298
+71,223
+6% +$2.67M
USB icon
8
US Bancorp
USB
$99.2B
$50.3M 3.74%
1,172,662
-106,300
-8% -$4.37M
KR icon
9
Kroger
KR
$35.4B
$45.6M 3.39%
2,089,004
+17,434
+0.8% +$347K
GM icon
10
General Motors
GM
$71.7B
$44.6M 3.32%
1,295,146
-181,658
-12% -$6.67M
CVS icon
11
CVS Health
CVS
$141B
$43.8M 3.26%
585,549
-61,261
-9% -$4.33M
VTRS icon
12
Viatris
VTRS
$20.5B
$43.7M 3.25%
894,967
-191,429
-18% -$9.3M
GE icon
13
GE Aerospace
GE
$353B
$41.6M 3.1%
335,525
-2,439
-0.7% -$301K
PFE icon
14
Pfizer
PFE
$142B
$37.2M 2.77%
1,220,541
-105,611
-8% -$3.15M
VLO icon
15
Valero Energy
VLO
$93.5B
$33.8M 2.51%
635,793
+144,207
+29% +$7.38M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$30.3M 2.26%
1,092,439
-77,289
-7% -$2.25M
HES
17
DELISTED
Hess
HES
$29.3M 2.18%
353,349
-19,900
-5% -$1.58M
DAL icon
18
Delta Air Lines
DAL
$55.7B
$29.2M 2.18%
843,560
-259,412
-24% -$8.34M
IP icon
19
International Paper
IP
$19.2B
$27.2M 2.03%
635,842
+38,131
+6% +$1.69M
SU icon
20
Suncor Energy
SU
$75.2B
$23.9M 1.78%
683,060
-63,000
-8% -$2.1M
OCR
21
DELISTED
OMNICARE INC
OCR
$23M 1.71%
385,586
-68,500
-15% -$4.15M
C icon
22
Citigroup
C
$223B
$22.1M 1.64%
463,886
+45,300
+11% +$2.26M
WMT icon
23
Walmart Inc
WMT
$878B
$21.7M 1.62%
853,008
-92,400
-10% -$2.32M
CSCO icon
24
Cisco
CSCO
$442B
$21.4M 1.59%
954,284
-79,000
-8% -$1.75M
LDOS icon
25
Leidos
LDOS
$13.2B
$19.4M 1.44%
547,609
+51,738
+10% +$2.3M
1
2 3 4 5

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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.