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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
+8.42%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$29M
Cap. Flow
-$41.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
38.76%
Holding
92
New
5
Increased
18
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.84M
2
IP icon
International Paper
IP
+$7.65M
3
COF icon
Capital One
COF
+$6.21M
4
PEP icon
PepsiCo
PEP
+$5.86M
5
DVN icon
Devon Energy
DVN
+$5.43M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$6.75M
2
GE icon
GE Aerospace
GE
+$5.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.78M
4
IRM icon
Iron Mountain
IRM
+$5.35M
5
GM icon
General Motors
GM
+$3.86M

Sector Composition

Rank Sector Weight
1 Healthcare 22.66%
2 Technology 15.01%
3 Financials 14.72%
4 Industrials 12.67%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$47.6M 4.82%
1,222,800
-156,300
-11% -$5.78M
BA icon
2
Boeing
BA
$161B
$41.5M 4.2%
286,750
-15,950
-5% -$2.3M
GE icon
3
GE Aerospace
GE
$353B
$39.3M 3.98%
263,239
-41,523
-14% -$5.9M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$38.5M 3.9%
440,000
-21,400
-5% -$1.83M
CMCSA icon
5
Comcast
CMCSA
$85.1B
$37.4M 3.79%
1,324,000
-71,000
-5% -$2.14M
EMC
6
DELISTED
EMC CORPORATION
EMC
$36.8M 3.73%
1,433,500
-40,000
-3% -$1.04M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$36.5B
$36.8M 3.73%
560,500
+143,100
+34% +$8.84M
MSFT icon
8
Microsoft
MSFT
$2.95T
$35.6M 3.61%
641,576
-38,424
-6% -$2.02M
GM icon
9
General Motors
GM
$71.7B
$35.2M 3.57%
1,035,650
-111,050
-10% -$3.86M
AAPL icon
10
Apple
AAPL
$4.81T
$33.9M 3.44%
1,289,000
-91,600
-7% -$2.62M
VTRS icon
11
Viatris
VTRS
$20.5B
$33.8M 3.42%
624,950
+12,450
+2% +$599K
COF icon
12
Capital One
COF
$127B
$32.3M 3.28%
448,050
+81,100
+22% +$6.21M
MDT icon
13
Medtronic
MDT
$105B
$31.3M 3.17%
406,750
-31,250
-7% -$2.35M
USB icon
14
US Bancorp
USB
$99.2B
$31M 3.14%
727,200
-45,400
-6% -$1.94M
IRM icon
15
Iron Mountain
IRM
$37.4B
$29.5M 2.99%
1,092,250
-182,450
-14% -$5.35M
C icon
16
Citigroup
C
$223B
$28.7M 2.91%
554,550
-61,800
-10% -$3.28M
KR icon
17
Kroger
KR
$35.4B
$28.5M 2.89%
682,478
-65,022
-9% -$2.52M
T icon
18
AT&T
T
$155B
$27.4M 2.78%
1,055,233
-63,150
-6% -$1.6M
PFE icon
19
Pfizer
PFE
$142B
$27.4M 2.77%
893,160
+34,458
+4% +$1.08M
CVS icon
20
CVS Health
CVS
$141B
$27.2M 2.76%
278,528
-13,372
-5% -$1.31M
IP icon
21
International Paper
IP
$19.2B
$25.2M 2.55%
706,042
+198,951
+39% +$7.65M
CSCO icon
22
Cisco
CSCO
$442B
$23.7M 2.4%
871,750
-41,800
-5% -$1.15M
DAL icon
23
Delta Air Lines
DAL
$55.7B
$22.6M 2.29%
445,550
-28,700
-6% -$1.42M
HES
24
DELISTED
Hess
HES
$17.7M 1.79%
364,200
+16,750
+5% +$951K
UAL icon
25
United Airlines
UAL
$38.2B
$17.3M 1.75%
301,900
+29,400
+11% +$1.7M
1
2 3 4

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Colrain Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Colrain Capital held 92 positions worth $987M, up 3% from $958M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Colrain Capital withdrew a net $41.4M in Q4 2015, closing 12 positions and reducing 53 holdings. Its most notable exit was Kinder Morgan, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Colrain Capital opened a new position in PepsiCo worth $5.87M.

  • Colrain Capital's largest Q4 2015 buy was PepsiCo: 58,700 shares worth $5.87M.
  • Colrain Capital added most to Teva Pharmaceuticals in Q4 2015, an estimated $8.84M increase.
  • Colrain Capital's biggest Q4 2015 reduction was Valero Energy, cutting an estimated $6.75M.
  • Colrain Capital fully exited Kinder Morgan in Q4 2015, selling an estimated $3.26M.
  • Colrain Capital's ten largest holdings make up 39% of its $987M portfolio in Q4 2015.
  • Colrain Capital opened 5 new positions and closed 12 in Q4 2015.
  • Colrain Capital's portfolio value rose 3% quarter-over-quarter to $987M.

Based on Colrain Capital's 13F filing for Q4 2015, filed 5 Feb 2016.