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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
+0.25%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$73.6M
Cap. Flow
-$73.6M
Cap. Flow %
-14.67%
Top 10 Hldgs %
36.18%
Holding
91
New
11
Increased
7
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$10.1M
2
AGN
Allergan plc
AGN
+$3.26M
3
CF icon
CF Industries
CF
+$2.52M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.45M
5
CIEN icon
Ciena
CIEN
+$2.23M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$9.02M
2
GM icon
General Motors
GM
+$6.69M
3
PFE icon
Pfizer
PFE
+$5.55M
4
GILD icon
Gilead Sciences
GILD
+$3.69M
5
WMT icon
Walmart Inc
WMT
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 14.24%
3 Financials 14.08%
4 Communication Services 13.22%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$22M 4.38%
624,780
-64,380
-9% -$2.36M
CMCSA icon
2
Comcast
CMCSA
$85.1B
$21.6M 4.3%
661,150
-78,850
-11% -$2.45M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$36.5B
$20.3M 4.04%
403,575
-17,750
-4% -$945K
VTRS icon
4
Viatris
VTRS
$20.5B
$17.5M 3.5%
405,800
-3,500
-0.9% -$155K
BA icon
5
Boeing
BA
$161B
$17.2M 3.43%
132,635
-26,840
-17% -$3.5M
AAPL icon
6
Apple
AAPL
$4.81T
$16.9M 3.37%
706,360
-89,040
-11% -$2.21M
MDT icon
7
Medtronic
MDT
$105B
$16.8M 3.35%
193,350
-35,650
-16% -$2.88M
PFE icon
8
Pfizer
PFE
$142B
$16.7M 3.34%
500,834
-173,831
-26% -$5.55M
GE icon
9
GE Aerospace
GE
$353B
$16.3M 3.25%
108,027
-21,651
-17% -$3.16M
MSFT icon
10
Microsoft
MSFT
$2.95T
$16.2M 3.23%
316,383
-46,917
-13% -$2.44M
IP icon
11
International Paper
IP
$19.2B
$15.7M 3.14%
392,327
-50,929
-11% -$2.02M
UAL icon
12
United Airlines
UAL
$38.2B
$15.7M 3.12%
381,475
+212,575
+126% +$10.1M
AIG icon
13
American International
AIG
$42.5B
$15M 2.99%
283,700
-34,100
-11% -$1.88M
EMC
14
DELISTED
EMC CORPORATION
EMC
$15M 2.99%
551,583
-55,867
-9% -$1.51M
T icon
15
AT&T
T
$155B
$14.7M 2.93%
450,690
-115,320
-20% -$3.43M
COF icon
16
Capital One
COF
$127B
$14.5M 2.89%
228,105
-21,520
-9% -$1.5M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$14.3M 2.85%
188,475
-47,225
-20% -$3.47M
CVS icon
18
CVS Health
CVS
$141B
$13.6M 2.72%
142,350
-13,950
-9% -$1.39M
HES
19
DELISTED
Hess
HES
$13.6M 2.71%
226,525
-34,850
-13% -$2.02M
USB icon
20
US Bancorp
USB
$99.2B
$13.3M 2.66%
330,900
-61,900
-16% -$2.58M
CSCO icon
21
Cisco
CSCO
$442B
$13.3M 2.65%
463,500
-56,250
-11% -$1.58M
C icon
22
Citigroup
C
$223B
$11.6M 2.32%
274,693
-38,857
-12% -$1.72M
DAL icon
23
Delta Air Lines
DAL
$55.7B
$9.86M 1.97%
270,700
-3,250
-1% -$138K
IRM icon
24
Iron Mountain
IRM
$37.4B
$9.38M 1.87%
235,550
-247,950
-51% -$9.02M
KR icon
25
Kroger
KR
$35.4B
$9.15M 1.82%
248,678
-72,150
-22% -$2.6M
1
2 3 4

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BFA
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PW
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Colrain Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Colrain Capital held 91 positions worth $501M, down 13% from $575M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Colrain Capital withdrew a net $73.6M in Q2 2016, closing 6 positions and reducing 61 holdings. Its most notable exit was Procter & Gamble, an estimated $1.08M position sold in full.

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

Against the trend, Colrain Capital opened a new position in CF Industries worth $2.05M.

  • Colrain Capital's largest Q2 2016 buy was CF Industries: 84,950 shares worth $2.05M.
  • Colrain Capital added most to United Airlines in Q2 2016, an estimated $10.1M increase.
  • Colrain Capital's biggest Q2 2016 reduction was Iron Mountain, cutting an estimated $9.02M.
  • Colrain Capital fully exited Procter & Gamble in Q2 2016, selling an estimated $1.08M.
  • Colrain Capital's ten largest holdings make up 36% of its $501M portfolio in Q2 2016.
  • Colrain Capital opened 11 new positions and closed 6 in Q2 2016.
  • Colrain Capital's portfolio value fell 13% quarter-over-quarter to $501M.

Based on Colrain Capital's 13F filing for Q2 2016, filed 5 Aug 2016.