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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
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$58.4M 4.2%
841,736
-28,686
-3% -$2.02M
TLM
2
DELISTED
TALISMAN ENERGY INC
TLM
$57.7M 4.16%
5,444,761
+347,339
+7% +$3.63M
CMCSA icon
3
Comcast
CMCSA
$85.1B
$54.9M 3.95%
2,045,026
-38,544
-2% -$991K
AAPL icon
4
Apple
AAPL
$4.81T
$52.7M 3.79%
2,268,152
-920,320
-29% -$19.6M
GE icon
5
GE Aerospace
GE
$353B
$52.1M 3.75%
413,885
+78,360
+23% +$9.97M
T icon
6
AT&T
T
$155B
$49.6M 3.57%
1,858,948
-177,855
-9% -$4.76M
USB icon
7
US Bancorp
USB
$99.2B
$49.1M 3.54%
1,133,467
-39,195
-3% -$1.64M
MSFT icon
8
Microsoft
MSFT
$2.95T
$49.1M 3.53%
1,177,207
-57,091
-5% -$2.31M
EMC
9
DELISTED
EMC CORPORATION
EMC
$47.3M 3.41%
1,795,905
-69,877
-4% -$1.85M
GM icon
10
General Motors
GM
$71.7B
$44.8M 3.22%
1,233,758
-61,388
-5% -$2.14M
KR icon
11
Kroger
KR
$35.4B
$44.1M 3.18%
1,784,186
-304,818
-15% -$7.1M
VTRS icon
12
Viatris
VTRS
$20.5B
$43.1M 3.1%
835,743
-59,224
-7% -$2.91M
CVS icon
13
CVS Health
CVS
$141B
$40.8M 2.93%
540,788
-44,761
-8% -$3.38M
VLO icon
14
Valero Energy
VLO
$93.5B
$36.7M 2.64%
731,652
+95,859
+15% +$5.28M
HES
15
DELISTED
Hess
HES
$36.6M 2.64%
370,310
+16,961
+5% +$1.53M
IP icon
16
International Paper
IP
$19.2B
$36.3M 2.61%
770,226
+134,384
+21% +$5.89M
PFE icon
17
Pfizer
PFE
$142B
$34M 2.45%
1,206,795
-13,746
-1% -$392K
OXY icon
18
Occidental Petroleum
OXY
$56.2B
$33.1M 2.39%
337,112
+179,698
+114% +$16.9M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$32.9M 2.37%
1,135,469
+43,030
+4% +$1.17M
DAL icon
20
Delta Air Lines
DAL
$55.7B
$28.3M 2.04%
730,263
-113,297
-13% -$4.28M
SU icon
21
Suncor Energy
SU
$75.2B
$26.2M 1.89%
615,542
-67,518
-10% -$2.63M
IRM icon
22
Iron Mountain
IRM
$37.4B
$23.6M 1.7%
721,417
+25,356
+4% +$688K
OCR
23
DELISTED
OMNICARE INC
OCR
$23.2M 1.67%
347,886
-37,700
-10% -$2.34M
CSCO icon
24
Cisco
CSCO
$442B
$22.8M 1.64%
916,288
-37,996
-4% -$906K
C icon
25
Citigroup
C
$223B
$21.5M 1.54%
455,450
-8,436
-2% -$401K
1
2 3 4 5

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QP
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BFA
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PW
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BFP
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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.