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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
+5.98%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$96.7M
Cap. Flow
-$103M
Cap. Flow %
-85.41%
Top 10 Hldgs %
50.82%
Holding
59
New
1
Increased
1
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.36M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$740K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$8.54M
2
AGN
Allergan plc
AGN
+$5.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
4
C icon
Citigroup
C
+$4.72M
5
ACIA
Acacia Communications Inc
ACIA
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 14.45%
3 Financials 13.63%
4 Communication Services 11.76%
5 Materials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$7.56M 6.25%
143,460
-107,940
-43% -$5.57M
C icon
2
Citigroup
C
$223B
$7.14M 5.91%
96,015
-63,820
-40% -$4.72M
AAPL icon
3
Apple
AAPL
$4.81T
$6.49M 5.37%
153,400
-99,652
-39% -$4.16M
MSFT icon
4
Microsoft
MSFT
$2.95T
$6.19M 5.12%
72,400
-48,646
-40% -$3.99M
QCOM icon
5
Qualcomm
QCOM
$183B
$5.97M 4.94%
93,300
-63,236
-40% -$3.83M
CMCSA icon
6
Comcast
CMCSA
$85.1B
$5.92M 4.89%
147,725
-96,372
-39% -$3.62M
MOS icon
7
The Mosaic Company
MOS
$6.98B
$5.71M 4.72%
222,550
-45,650
-17% -$1.05M
DD icon
8
DuPont de Nemours
DD
$18.7B
$5.66M 4.68%
31,383
-8,115
-21% -$1.46M
SLB icon
9
SLB Ltd
SLB
$69.7B
$5.58M 4.61%
+82,760
New +$5.36M
IP icon
10
International Paper
IP
$19.2B
$5.25M 4.34%
95,763
-65,779
-41% -$3.53M
CVS icon
11
CVS Health
CVS
$141B
$4.68M 3.87%
64,600
-23,663
-27% -$1.72M
PFE icon
12
Pfizer
PFE
$142B
$4.16M 3.44%
120,996
-75,151
-38% -$2.56M
MTSI icon
13
MACOM Technology Solutions
MTSI
$21.6B
$4.15M 3.43%
127,650
+20,450
+19% +$740K
DAL icon
14
Delta Air Lines
DAL
$55.7B
$4M 3.31%
71,500
-39,796
-36% -$2.08M
CSCO icon
15
Cisco
CSCO
$442B
$3.58M 2.96%
93,600
-79,938
-46% -$2.86M
AIG icon
16
American International
AIG
$42.5B
$3.57M 2.95%
59,915
-36,688
-38% -$2.25M
HES
17
DELISTED
Hess
HES
$3.56M 2.95%
75,053
-189,250
-72% -$8.54M
UAL icon
18
United Airlines
UAL
$38.2B
$3.5M 2.89%
51,885
-29,450
-36% -$1.84M
EMR icon
19
Emerson Electric
EMR
$78B
$3.5M 2.89%
50,155
-41,970
-46% -$2.72M
CCI icon
20
Crown Castle
CCI
$33.3B
$3.33M 2.75%
29,970
-24,270
-45% -$2.62M
MDT icon
21
Medtronic
MDT
$105B
$3.03M 2.5%
37,470
-30,088
-45% -$2.41M
UFS
22
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.82M 2.33%
56,985
-28,150
-33% -$1.31M
GILD icon
23
Gilead Sciences
GILD
$162B
$2.52M 2.09%
35,230
-47,108
-57% -$3.58M
USB icon
24
US Bancorp
USB
$99.2B
$1.75M 1.45%
32,700
-41,350
-56% -$2.22M
JPM icon
25
JPMorgan Chase
JPM
$918B
$1.71M 1.41%
15,970
-7,888
-33% -$799K
1
2 3

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QP
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BFA
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PW
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BFP
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FC
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Colrain Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Colrain Capital held 59 positions worth $121M, down 44% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Colrain Capital withdrew a net $103M in Q4 2017, closing 18 positions and reducing 32 holdings. Its most notable exit was Newell Brands, an estimated $3.4M position sold in full.

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

Against the trend, Colrain Capital opened a new position in SLB Ltd worth $5.58M.

  • Colrain Capital's largest Q4 2017 buy was SLB Ltd: 82,760 shares worth $5.58M.
  • Colrain Capital added most to MACOM Technology Solutions in Q4 2017, an estimated $740K increase.
  • Colrain Capital's biggest Q4 2017 reduction was Hess, cutting an estimated $8.54M.
  • Colrain Capital fully exited Newell Brands in Q4 2017, selling an estimated $3.4M.
  • Colrain Capital's ten largest holdings make up 51% of its $121M portfolio in Q4 2017.
  • Colrain Capital opened 1 new position and closed 18 in Q4 2017.
  • Colrain Capital's portfolio value fell 44% quarter-over-quarter to $121M.

Based on Colrain Capital's 13F filing for Q4 2017, filed 7 Feb 2018.