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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
+4.13%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$58.9M
Cap. Flow
-$75.4M
Cap. Flow %
-17.03%
Top 10 Hldgs %
37.05%
Holding
91
New
6
Increased
16
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.66M
2
VOD icon
Vodafone
VOD
+$2.04M
3
DELL icon
Dell
DELL
+$1.78M
4
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$1.77M
5
HES
Hess
HES
+$1.47M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15M
2
BA icon
Boeing
BA
+$4M
3
COF icon
Capital One
COF
+$3.88M
4
VTRS icon
Viatris
VTRS
+$3.67M
5
AIG icon
American International
AIG
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Financials 14.46%
3 Communication Services 13.97%
4 Technology 12.5%
5 Industrials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$22.3M 5.04%
554,980
-69,800
-11% -$2.73M
CMCSA icon
2
Comcast
CMCSA
$85.1B
$19M 4.3%
574,150
-87,000
-13% -$2.9M
AAPL icon
3
Apple
AAPL
$4.81T
$16.8M 3.8%
594,500
-111,860
-16% -$2.96M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$36.5B
$16.5M 3.73%
359,250
-44,325
-11% -$2.31M
UAL icon
5
United Airlines
UAL
$38.2B
$16.3M 3.69%
311,100
-70,375
-18% -$3.39M
MSFT icon
6
Microsoft
MSFT
$2.95T
$16M 3.61%
277,108
-39,275
-12% -$2.22M
IP icon
7
International Paper
IP
$19.2B
$14.9M 3.38%
328,997
-63,330
-16% -$2.79M
PFE icon
8
Pfizer
PFE
$142B
$14.2M 3.22%
442,838
-57,996
-12% -$1.94M
MDT icon
9
Medtronic
MDT
$105B
$14.2M 3.21%
164,500
-28,850
-15% -$2.51M
HES
10
DELISTED
Hess
HES
$13.6M 3.08%
253,975
+27,450
+12% +$1.47M
GE icon
11
GE Aerospace
GE
$353B
$13.5M 3.05%
95,236
-12,791
-12% -$1.91M
BA icon
12
Boeing
BA
$161B
$13.5M 3.04%
102,285
-30,350
-23% -$4M
AIG icon
13
American International
AIG
$42.5B
$13.3M 3.01%
224,350
-59,350
-21% -$3.39M
CSCO icon
14
Cisco
CSCO
$442B
$12.9M 2.92%
406,800
-56,700
-12% -$1.74M
COF icon
15
Capital One
COF
$127B
$12.3M 2.79%
171,610
-56,495
-25% -$3.88M
VTRS icon
16
Viatris
VTRS
$20.5B
$12.3M 2.78%
323,200
-82,600
-20% -$3.67M
USB icon
17
US Bancorp
USB
$99.2B
$11.9M 2.7%
278,450
-52,450
-16% -$2.23M
T icon
18
AT&T
T
$155B
$11.7M 2.63%
380,187
-70,503
-16% -$2.23M
C icon
19
Citigroup
C
$223B
$11.4M 2.58%
241,893
-32,800
-12% -$1.49M
CVS icon
20
CVS Health
CVS
$141B
$10.9M 2.47%
122,625
-19,725
-14% -$1.86M
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$10.8M 2.44%
153,200
-35,275
-19% -$2.64M
GM icon
22
General Motors
GM
$71.7B
$9.47M 2.14%
298,250
-11,950
-4% -$373K
DAL icon
23
Delta Air Lines
DAL
$55.7B
$9.25M 2.09%
235,050
-35,650
-13% -$1.35M
KO icon
24
Coca-Cola
KO
$353B
$7.77M 1.75%
183,500
+60,814
+50% +$2.66M
IRM icon
25
Iron Mountain
IRM
$37.4B
$7.47M 1.69%
198,950
-36,600
-16% -$1.41M
1
2 3 4

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Colrain Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Colrain Capital held 91 positions worth $443M, down 12% from $501M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Colrain Capital withdrew a net $75.4M in Q3 2016, closing 6 positions and reducing 55 holdings. Its most notable exit was EMC CORPORATION, an estimated $15M position sold in full.

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

Against the trend, Colrain Capital opened a new position in Dell worth $1.75M.

  • Colrain Capital's largest Q3 2016 buy was Dell: 130,610 shares worth $1.75M.
  • Colrain Capital added most to Coca-Cola in Q3 2016, an estimated $2.66M increase.
  • Colrain Capital's biggest Q3 2016 reduction was Boeing, cutting an estimated $4M.
  • Colrain Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $15M.
  • Colrain Capital's ten largest holdings make up 37% of its $443M portfolio in Q3 2016.
  • Colrain Capital opened 6 new positions and closed 6 in Q3 2016.
  • Colrain Capital's portfolio value fell 12% quarter-over-quarter to $443M.

Based on Colrain Capital's 13F filing for Q3 2016, filed 14 Nov 2016.