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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
+1.39%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$86.2M
Cap. Flow
-$89M
Cap. Flow %
-36.12%
Top 10 Hldgs %
42.04%
Holding
88
New
1
Increased
9
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.45M
2
QCOM icon
Qualcomm
QCOM
+$4.6M
3
MOS icon
The Mosaic Company
MOS
+$2.83M
4
AGN
Allergan plc
AGN
+$2.78M
5
CCI icon
Crown Castle
CCI
+$2.17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M
2
COF icon
Capital One
COF
+$5.54M
3
USB icon
US Bancorp
USB
+$4.5M
4
UAL icon
United Airlines
UAL
+$4.28M
5
AAPL icon
Apple
AAPL
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 17.48%
3 Communication Services 12.06%
4 Financials 12.05%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$13.2M 5.38%
302,003
-15,464
-5% -$723K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$13.2M 5.34%
283,100
-118,540
-30% -$5.54M
C icon
3
Citigroup
C
$223B
$11.9M 4.82%
177,625
-12,016
-6% -$737K
CMCSA icon
4
Comcast
CMCSA
$85.1B
$10.3M 4.18%
264,392
-105,310
-28% -$4.15M
AAPL icon
5
Apple
AAPL
$4.81T
$10.3M 4.17%
285,552
-112,880
-28% -$4.17M
QCOM icon
6
Qualcomm
QCOM
$183B
$9.69M 3.93%
175,436
+82,401
+89% +$4.6M
IP icon
7
International Paper
IP
$19.2B
$9.64M 3.91%
179,758
-62,906
-26% -$3.18M
MSFT icon
8
Microsoft
MSFT
$2.95T
$9.16M 3.72%
132,946
-58,550
-31% -$4.02M
CVS icon
9
CVS Health
CVS
$141B
$7.87M 3.19%
97,763
-22,110
-18% -$1.75M
AGN
10
DELISTED
Allergan plc
AGN
$7.16M 2.9%
29,440
+11,825
+67% +$2.78M
DD icon
11
DuPont de Nemours
DD
$18.7B
$7.04M 2.86%
44,079
-3,534
-7% -$561K
MOS icon
12
The Mosaic Company
MOS
$6.98B
$6.93M 2.81%
303,400
+115,410
+61% +$2.83M
PFE icon
13
Pfizer
PFE
$142B
$6.83M 2.77%
214,255
-88,009
-29% -$2.78M
MDT icon
14
Medtronic
MDT
$105B
$6.77M 2.75%
76,258
-26,915
-26% -$2.27M
AIG icon
15
American International
AIG
$42.5B
$6.67M 2.71%
106,753
-33,315
-24% -$2.07M
DAL icon
16
Delta Air Lines
DAL
$55.7B
$6.63M 2.69%
123,346
-41,750
-25% -$2.05M
UAL icon
17
United Airlines
UAL
$38.2B
$6.6M 2.68%
87,721
-56,636
-39% -$4.28M
GILD icon
18
Gilead Sciences
GILD
$162B
$6.46M 2.62%
91,253
+9,180
+11% +$611K
CSCO icon
19
Cisco
CSCO
$442B
$6.24M 2.53%
199,188
-101,560
-34% -$3.31M
CCI icon
20
Crown Castle
CCI
$33.3B
$6.13M 2.49%
61,215
+22,115
+57% +$2.17M
EMR icon
21
Emerson Electric
EMR
$78B
$5.48M 2.22%
+91,880
New +$5.45M
GE icon
22
GE Aerospace
GE
$353B
$5.23M 2.12%
40,415
-24,290
-38% -$3.33M
BA icon
23
Boeing
BA
$161B
$4.81M 1.95%
24,330
-14,220
-37% -$2.65M
MTSI icon
24
MACOM Technology Solutions
MTSI
$21.6B
$4.62M 1.88%
82,850
+37,560
+83% +$2.03M
ACIA
25
DELISTED
Acacia Communications Inc
ACIA
$4.39M 1.78%
105,845
+32,460
+44% +$1.56M
1
2 3 4

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Colrain Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Colrain Capital held 88 positions worth $246M, down 26% from $333M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Colrain Capital withdrew a net $89M in Q2 2017, closing 29 positions and reducing 45 holdings. Its most notable exit was Capital One, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Colrain Capital opened a new position in Emerson Electric worth $5.48M.

  • Colrain Capital's largest Q2 2017 buy was Emerson Electric: 91,880 shares worth $5.48M.
  • Colrain Capital added most to Qualcomm in Q2 2017, an estimated $4.6M increase.
  • Colrain Capital's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.54M.
  • Colrain Capital fully exited Capital One in Q2 2017, selling an estimated $5.54M.
  • Colrain Capital's ten largest holdings make up 42% of its $246M portfolio in Q2 2017.
  • Colrain Capital opened 1 new position and closed 29 in Q2 2017.
  • Colrain Capital's portfolio value fell 26% quarter-over-quarter to $246M.

Based on Colrain Capital's 13F filing for Q2 2017, filed 10 Aug 2017.