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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
-1.77%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$412M
Cap. Flow
-$373M
Cap. Flow %
-64.78%
Top 10 Hldgs %
36.24%
Holding
91
New
11
Increased
9
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.18M
2
PKG icon
Packaging Corp of America
PKG
+$5.04M
3
KO icon
Coca-Cola
KO
+$3.49M
4
AIG icon
American International
AIG
+$3.29M
5
AGN
Allergan plc
AGN
+$3.25M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$20.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
3
GE icon
GE Aerospace
GE
+$18.9M
4
IRM icon
Iron Mountain
IRM
+$17.5M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.29%
2 Financials 14.45%
3 Technology 13.59%
4 Communication Services 13.23%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$26.3M 4.57%
689,160
-533,640
-44% -$19.6M
CMCSA icon
2
Comcast
CMCSA
$85.1B
$22.6M 3.93%
740,000
-584,000
-44% -$16.8M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$36.5B
$22.5M 3.92%
421,325
-139,175
-25% -$8.17M
AAPL icon
4
Apple
AAPL
$4.81T
$21.7M 3.77%
795,400
-493,600
-38% -$12.3M
BA icon
5
Boeing
BA
$161B
$20.2M 3.52%
159,475
-127,275
-44% -$15.8M
MSFT icon
6
Microsoft
MSFT
$2.95T
$20.1M 3.49%
363,300
-278,276
-43% -$14.6M
GE icon
7
GE Aerospace
GE
$353B
$19.8M 3.44%
129,678
-133,561
-51% -$18.9M
PFE icon
8
Pfizer
PFE
$142B
$19M 3.3%
674,665
-218,495
-24% -$6.24M
VTRS icon
9
Viatris
VTRS
$20.5B
$19M 3.3%
409,300
-215,650
-35% -$10.4M
COF icon
10
Capital One
COF
$127B
$17.3M 3.01%
249,625
-198,425
-44% -$13.1M
IP icon
11
International Paper
IP
$19.2B
$17.2M 3%
443,256
-262,786
-37% -$9.15M
AIG icon
12
American International
AIG
$42.5B
$17.2M 2.99%
317,800
+60,850
+24% +$3.29M
MDT icon
13
Medtronic
MDT
$105B
$17.2M 2.99%
229,000
-177,750
-44% -$13.4M
T icon
14
AT&T
T
$155B
$16.7M 2.91%
566,010
-489,223
-46% -$13.6M
GM icon
15
General Motors
GM
$71.7B
$16.7M 2.9%
530,750
-504,900
-49% -$15.2M
IRM icon
16
Iron Mountain
IRM
$37.4B
$16.4M 2.85%
483,500
-608,750
-56% -$17.5M
CVS icon
17
CVS Health
CVS
$141B
$16.2M 2.82%
156,300
-122,228
-44% -$11.9M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$16.2M 2.82%
235,700
-204,300
-46% -$14.7M
EMC
19
DELISTED
EMC CORPORATION
EMC
$16.2M 2.81%
607,450
-826,050
-58% -$20.9M
USB icon
20
US Bancorp
USB
$99.2B
$15.9M 2.77%
392,800
-334,400
-46% -$13.3M
CSCO icon
21
Cisco
CSCO
$442B
$14.8M 2.57%
519,750
-352,000
-40% -$9.06M
HES
22
DELISTED
Hess
HES
$13.8M 2.39%
261,375
-102,825
-28% -$4.54M
DAL icon
23
Delta Air Lines
DAL
$55.7B
$13.3M 2.32%
273,950
-171,600
-39% -$8.02M
C icon
24
Citigroup
C
$223B
$13.1M 2.28%
313,550
-241,000
-43% -$10.1M
KR icon
25
Kroger
KR
$35.4B
$12.3M 2.13%
320,828
-361,650
-53% -$14M
1
2 3 4

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Colrain Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Colrain Capital held 91 positions worth $575M, down 42% from $987M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Colrain Capital withdrew a net $373M in Q1 2016, closing 11 positions and reducing 54 holdings. Its most notable exit was Chubb, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Colrain Capital opened a new position in Walt Disney worth $6.36M.

  • Colrain Capital's largest Q1 2016 buy was Walt Disney: 64,000 shares worth $6.36M.
  • Colrain Capital added most to Coca-Cola in Q1 2016, an estimated $3.49M increase.
  • Colrain Capital's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $20.9M.
  • Colrain Capital fully exited Chubb in Q1 2016, selling an estimated $6.72M.
  • Colrain Capital's ten largest holdings make up 36% of its $575M portfolio in Q1 2016.
  • Colrain Capital opened 11 new positions and closed 11 in Q1 2016.
  • Colrain Capital's portfolio value fell 42% quarter-over-quarter to $575M.

Based on Colrain Capital's 13F filing for Q1 2016, filed 6 May 2016.