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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
+1.16%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$145M
(-30%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
103
New
5
Increased
4
Reduced
75
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.4M |
| 2 |
ACIA
Acacia Communications Inc
ACIA
|
+$4.26M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$3.35M |
| 4 |
HES
Hess
HES
|
+$3.09M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.8M |
| 2 |
Apple
AAPL
|
+$7.39M |
| 3 |
United Airlines
UAL
|
+$7.21M |
| 4 |
Comcast
CMCSA
|
+$6.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 12.92% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.24T
| $17M | 5.12% |
401,640
-160,140
| -29% | -$6.73M |
|
|
HES
2
DELISTED
Hess
HES
| $15.3M | 4.6% |
317,467
+58,392
| +23% | +$3.09M |
|
|
3
Apple
AAPL
$4.81T
| $14.3M | 4.3% |
398,432
-224,468
| -36% | -$7.39M |
|
|
4
Comcast
CMCSA
$85.1B
| $13.9M | 4.18% |
369,702
-182,348
| -33% | -$6.77M |
|
5
Microsoft
MSFT
$2.95T
| $12.6M | 3.79% |
191,496
-84,862
| -31% | -$5.44M |
|
6
International Paper
IP
$19.2B
| $11.7M | 3.51% |
242,664
-107,717
| -31% | -$5.4M |
|
7
Citigroup
C
$223B
| $11.3M | 3.41% |
189,641
-56,552
| -23% | -$3.34M |
|
|
8
United Airlines
UAL
$38.2B
| $10.2M | 3.07% |
144,357
-99,768
| -41% | -$7.21M |
|
9
Cisco
CSCO
$442B
| $10.2M | 3.06% |
300,748
-155,502
| -34% | -$5.04M |
|
10
Pfizer
PFE
$142B
| $9.81M | 2.95% |
302,264
-141,971
| -32% | -$4.48M |
|
11
CVS Health
CVS
$141B
| $9.41M | 2.83% |
119,873
-35,682
| -23% | -$2.85M |
|
12
GE Aerospace
GE
$353B
| $9.24M | 2.78% |
64,705
-28,132
| -30% | -$4.07M |
|
13
US Bancorp
USB
$99.2B
| $8.76M | 2.63% |
170,126
-77,474
| -31% | -$4.13M |
|
14
American International
AIG
$42.5B
| $8.74M | 2.63% |
140,068
-76,732
| -35% | -$4.93M |
|
15
Medtronic
MDT
$105B
| $8.31M | 2.5% |
103,173
-51,602
| -33% | -$4.03M |
|
16
AT&T
T
$155B
| $8.12M | 2.44% |
258,649
-107,503
| -29% | -$3.38M |
|
17
DuPont de Nemours
DD
$18.7B
| $7.66M | 2.3% |
47,613
+7,414
| +18% | +$1.15M |
|
18
Delta Air Lines
DAL
$55.7B
| $7.59M | 2.28% |
165,096
-71,304
| -30% | -$3.48M |
|
|
19
Boeing
BA
$161B
| $6.82M | 2.05% |
38,550
-57,510
| -60% | -$9.8M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $6.29M | 1.89% |
95,458
-39,842
| -29% | -$2.74M |
|
21
Gilead Sciences
GILD
$162B
| $5.57M | 1.68% |
82,073
-3,127
| -4% | -$220K |
|
22
Capital One
COF
$127B
| $5.54M | 1.67% |
63,973
-37,022
| -37% | -$3.3M |
|
23
The Mosaic Company
MOS
$6.98B
| $5.49M | 1.65% |
187,990
-51,110
| -21% | -$1.58M |
|
|
24
Qualcomm
QCOM
$183B
| $5.33M | 1.6% |
+93,035
| New | +$5.4M |
|
25
General Motors
GM
$71.7B
| $5.22M | 1.57% |
147,663
-150,087
| -50% | -$5.49M |
|
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Colrain Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Colrain Capital held 103 positions worth $333M, down 30% from $477M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Colrain Capital withdrew a net $152M in Q1 2017, closing 16 positions and reducing 75 holdings. Its most notable exit was Ciena, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Colrain Capital opened a new position in Qualcomm worth $5.33M.
- Colrain Capital's largest Q1 2017 buy was Qualcomm: 93,035 shares worth $5.33M.
- Colrain Capital added most to Hess in Q1 2017, an estimated $3.09M increase.
- Colrain Capital's biggest Q1 2017 reduction was Boeing, cutting an estimated $9.8M.
- Colrain Capital fully exited Ciena in Q1 2017, selling an estimated $2.05M.
- Colrain Capital's ten largest holdings make up 38% of its $333M portfolio in Q1 2017.
- Colrain Capital opened 5 new positions and closed 16 in Q1 2017.
- Colrain Capital's portfolio value fell 30% quarter-over-quarter to $333M.
Based on Colrain Capital's 13F filing for Q1 2017, filed 10 May 2017.