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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$57.1M 4.41%
2,162,421
+394,581
+22% +$10.6M
CMCSA icon
2
Comcast
CMCSA
$84.9B
$57M 4.4%
1,965,256
-151,800
-7% -$4.16M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$55.6M 4.29%
656,263
-103,437
-14% -$8.08M
IRM icon
4
Iron Mountain
IRM
$37B
$51.4M 3.97%
1,328,874
+368,354
+38% +$13.4M
VTRS icon
5
Viatris
VTRS
$19.8B
$50M 3.86%
887,500
-42,500
-5% -$2.28M
AAPL icon
6
Apple
AAPL
$4.81T
$49.8M 3.85%
1,804,920
-285,000
-14% -$7.75M
EMC
7
DELISTED
EMC CORPORATION
EMC
$47.2M 3.64%
1,586,000
-214,398
-12% -$6.24M
USB icon
8
US Bancorp
USB
$98.4B
$45.1M 3.48%
1,003,555
-95,000
-9% -$4.09M
MSFT icon
9
Microsoft
MSFT
$2.95T
$43.7M 3.38%
941,209
-95,300
-9% -$4.47M
KR icon
10
Kroger
KR
$35.8B
$43M 3.32%
1,338,700
-270,300
-17% -$7.82M
GE icon
11
GE Aerospace
GE
$354B
$42.7M 3.3%
352,430
-57,382
-14% -$7.06M
CVS icon
12
CVS Health
CVS
$137B
$41.6M 3.21%
431,439
-67,600
-14% -$5.96M
T icon
13
AT&T
T
$155B
$41.3M 3.19%
1,629,513
-157,225
-9% -$4.08M
GM icon
14
General Motors
GM
$71.7B
$36.7M 2.83%
1,051,000
-131,500
-11% -$4.2M
PFE icon
15
Pfizer
PFE
$142B
$33.5M 2.59%
1,133,566
-65,348
-5% -$1.87M
BA icon
16
Boeing
BA
$161B
$33.2M 2.56%
255,500
+159,000
+165% +$20.2M
DAL icon
17
Delta Air Lines
DAL
$55.6B
$31.7M 2.45%
645,003
-44,400
-6% -$1.87M
C icon
18
Citigroup
C
$216B
$30.6M 2.36%
565,564
+41,000
+8% +$2.18M
VLO icon
19
Valero Energy
VLO
$93.5B
$28.9M 2.23%
584,300
-148,200
-20% -$7.18M
IP icon
20
International Paper
IP
$19.2B
$28M 2.16%
551,232
-135,696
-20% -$6.64M
CSCO icon
21
Cisco
CSCO
$442B
$25.4M 1.96%
914,004
-72,500
-7% -$1.87M
UAL icon
22
United Airlines
UAL
$38.1B
$23.8M 1.84%
355,666
-21,800
-6% -$1.21M
COF icon
23
Capital One
COF
$127B
$22.6M 1.75%
274,000
+120,000
+78% +$9.76M
HES
24
DELISTED
Hess
HES
$22.4M 1.73%
303,000
-16,000
-5% -$1.27M
OXY icon
25
Occidental Petroleum
OXY
$56.2B
$19.9M 1.53%
246,719
-51,279
-17% -$4.26M
1
2 3 4 5

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CCAM
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QP
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BFA
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PW
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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.