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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
+2.11%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$28.8M
Cap. Flow
-$28.6M
Cap. Flow %
-13.15%
Top 10 Hldgs %
43.82%
Holding
61
New
2
Increased
4
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$3.9M
2
ACIA
Acacia Communications Inc
ACIA
+$1.25M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$1.19M
4
AGN
Allergan plc
AGN
+$1.06M
5
HES.PRA
Hess Corporation
HES.PRA
+$188K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.23M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.78M
3
BA icon
Boeing
BA
+$1.99M
4
HES
Hess
HES
+$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 16.7%
3 Financials 12.83%
4 Communication Services 12.32%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$12.4M 5.69%
264,303
-37,700
-12% -$1.59M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$12.2M 5.62%
251,400
-31,700
-11% -$1.5M
C icon
3
Citigroup
C
$223B
$11.6M 5.34%
159,835
-17,790
-10% -$1.21M
AAPL icon
4
Apple
AAPL
$4.81T
$9.75M 4.48%
253,052
-32,500
-11% -$1.26M
CMCSA icon
5
Comcast
CMCSA
$85.1B
$9.39M 4.32%
244,097
-20,295
-8% -$800K
MSFT icon
6
Microsoft
MSFT
$2.95T
$9.02M 4.14%
121,046
-11,900
-9% -$869K
IP icon
7
International Paper
IP
$19.2B
$8.69M 3.99%
161,542
-18,216
-10% -$958K
QCOM icon
8
Qualcomm
QCOM
$183B
$8.12M 3.73%
156,536
-18,900
-11% -$1,000K
CVS icon
9
CVS Health
CVS
$141B
$7.18M 3.3%
88,263
-9,500
-10% -$751K
AGN
10
DELISTED
Allergan plc
AGN
$6.97M 3.2%
34,015
+4,575
+16% +$1.06M
DD icon
11
DuPont de Nemours
DD
$18.7B
$6.92M 3.18%
39,498
-4,581
-10% -$764K
GILD icon
12
Gilead Sciences
GILD
$162B
$6.67M 3.07%
82,338
-8,915
-10% -$682K
PFE icon
13
Pfizer
PFE
$142B
$6.64M 3.05%
196,147
-18,108
-8% -$582K
ACIA
14
DELISTED
Acacia Communications Inc
ACIA
$6.3M 2.89%
133,745
+27,900
+26% +$1.25M
AIG icon
15
American International
AIG
$42.5B
$5.93M 2.72%
96,603
-10,150
-10% -$633K
CSCO icon
16
Cisco
CSCO
$442B
$5.84M 2.68%
173,538
-25,650
-13% -$816K
MOS icon
17
The Mosaic Company
MOS
$6.98B
$5.79M 2.66%
268,200
-35,200
-12% -$762K
EMR icon
18
Emerson Electric
EMR
$78B
$5.79M 2.66%
92,125
+245
+0.3% +$14.8K
CCI icon
19
Crown Castle
CCI
$33.3B
$5.42M 2.49%
54,240
-6,975
-11% -$713K
DAL icon
20
Delta Air Lines
DAL
$55.7B
$5.37M 2.47%
111,296
-12,050
-10% -$601K
MDT icon
21
Medtronic
MDT
$105B
$5.25M 2.41%
67,558
-8,700
-11% -$722K
UAL icon
22
United Airlines
UAL
$38.2B
$4.95M 2.28%
81,335
-6,386
-7% -$425K
MTSI icon
23
MACOM Technology Solutions
MTSI
$21.6B
$4.78M 2.2%
107,200
+24,350
+29% +$1.19M
BA icon
24
Boeing
BA
$161B
$4.01M 1.84%
15,775
-8,555
-35% -$1.99M
USB icon
25
US Bancorp
USB
$99.2B
$3.97M 1.82%
74,050
-8,750
-11% -$458K
1
2 3

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Colrain Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Colrain Capital held 61 positions worth $218M, down 12% from $246M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colrain Capital withdrew a net $28.6M in Q3 2017, closing 3 positions and reducing 45 holdings. Its most notable exit was GE Aerospace, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Colrain Capital opened a new position in Newell Brands worth $3.4M.

  • Colrain Capital's largest Q3 2017 buy was Newell Brands: 79,740 shares worth $3.4M.
  • Colrain Capital added most to Acacia Communications Inc in Q3 2017, an estimated $1.25M increase.
  • Colrain Capital's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.99M.
  • Colrain Capital fully exited GE Aerospace in Q3 2017, selling an estimated $5.23M.
  • Colrain Capital's ten largest holdings make up 44% of its $218M portfolio in Q3 2017.
  • Colrain Capital opened 2 new positions and closed 3 in Q3 2017.
  • Colrain Capital's portfolio value fell 12% quarter-over-quarter to $218M.

Based on Colrain Capital's 13F filing for Q3 2017, filed 2 Nov 2017.