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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
-7.84%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$177M
Cap. Flow
-$74.8M
Cap. Flow %
-7.81%
Top 10 Hldgs %
39.35%
Holding
94
New
5
Increased
20
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.4M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.1M
3
MDT icon
Medtronic
MDT
+$8.36M
4
BA icon
Boeing
BA
+$6.66M
5
CB icon
Chubb
CB
+$6.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.3M
2
OCR
OMNICARE INC
OCR
+$17.2M
3
VLO icon
Valero Energy
VLO
+$10.9M
4
COF icon
Capital One
COF
+$6.19M
5
CVS icon
CVS Health
CVS
+$5.37M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Technology 15.29%
3 Financials 15.04%
4 Industrials 12.35%
5 Communication Services 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$44M 4.6%
+1,379,100
New +$44.4M
CMCSA icon
2
Comcast
CMCSA
$85.1B
$39.7M 4.14%
1,395,000
-102,838
-7% -$3.05M
BA icon
3
Boeing
BA
$161B
$39.6M 4.14%
302,700
+48,050
+19% +$6.66M
IRM icon
4
Iron Mountain
IRM
$37.4B
$39.5M 4.13%
1,274,700
-30,100
-2% -$898K
AAPL icon
5
Apple
AAPL
$4.81T
$38.1M 3.97%
1,380,600
-78,800
-5% -$2.31M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$37.4M 3.9%
461,400
-52,400
-10% -$4.56M
GE icon
7
GE Aerospace
GE
$353B
$36.8M 3.85%
304,762
-38,666
-11% -$4.74M
EMC
8
DELISTED
EMC CORPORATION
EMC
$35.6M 3.72%
1,473,500
+82,478
+6% +$2.08M
GM icon
9
General Motors
GM
$71.7B
$34.4M 3.59%
1,146,700
-117,900
-9% -$3.61M
USB icon
10
US Bancorp
USB
$99.2B
$31.7M 3.31%
772,600
-80,973
-9% -$3.51M
C icon
11
Citigroup
C
$223B
$30.6M 3.19%
616,350
-34,250
-5% -$1.87M
MSFT icon
12
Microsoft
MSFT
$2.95T
$30.1M 3.14%
680,000
-87,027
-11% -$3.91M
MDT icon
13
Medtronic
MDT
$105B
$29.3M 3.06%
438,000
+113,500
+35% +$8.36M
CVS icon
14
CVS Health
CVS
$141B
$28.2M 2.94%
291,900
-51,086
-15% -$5.37M
T icon
15
AT&T
T
$155B
$27.5M 2.87%
1,118,383
-60,276
-5% -$1.54M
KR icon
16
Kroger
KR
$35.4B
$27M 2.82%
747,500
-140,580
-16% -$5.21M
COF icon
17
Capital One
COF
$127B
$26.6M 2.78%
366,950
-77,050
-17% -$6.19M
PFE icon
18
Pfizer
PFE
$142B
$25.6M 2.67%
858,702
-65,882
-7% -$2.11M
VTRS icon
19
Viatris
VTRS
$20.5B
$24.7M 2.57%
612,500
-14,218
-2% -$793K
CSCO icon
20
Cisco
CSCO
$442B
$24M 2.5%
913,550
+1,966
+0.2% +$53.1K
TEVA icon
21
Teva Pharmaceuticals
TEVA
$36.5B
$23.6M 2.46%
+417,400
New +$27.1M
DAL icon
22
Delta Air Lines
DAL
$55.7B
$21.3M 2.22%
474,250
-53,035
-10% -$2.38M
IP icon
23
International Paper
IP
$19.2B
$18.1M 1.89%
507,091
-28,910
-5% -$1.22M
HES
24
DELISTED
Hess
HES
$17.4M 1.82%
347,450
-27,550
-7% -$1.58M
AIG icon
25
American International
AIG
$42.5B
$16M 1.67%
282,000
+8,012
+3% +$490K
1
2 3 4

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Colrain Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Colrain Capital held 94 positions worth $958M, down 16% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Colrain Capital withdrew a net $74.8M in Q3 2015, closing 7 positions and reducing 58 holdings. Its most notable exit was OMNICARE INC, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Colrain Capital opened a new position in Alphabet (Google) Class A worth $44M.

  • Colrain Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 1,379,100 shares worth $44M.
  • Colrain Capital added most to Medtronic in Q3 2015, an estimated $8.36M increase.
  • Colrain Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $53.3M.
  • Colrain Capital fully exited OMNICARE INC in Q3 2015, selling an estimated $17.2M.
  • Colrain Capital's ten largest holdings make up 39% of its $958M portfolio in Q3 2015.
  • Colrain Capital opened 5 new positions and closed 7 in Q3 2015.
  • Colrain Capital's portfolio value fell 16% quarter-over-quarter to $958M.

Based on Colrain Capital's 13F filing for Q3 2015, filed 12 Nov 2015.