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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
+5.16%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$9.6M
Cap. Flow
-$13.6M
Cap. Flow %
-16.01%
Top 10 Hldgs %
50.52%
Holding
39
New
–
Increased
–
Reduced
32
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$784K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K
3
MOS icon
The Mosaic Company
MOS
+$718K
4
SLB icon
SLB Ltd
SLB
+$696K
5
AAPL icon
Apple
AAPL
+$689K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 19.68%
3 Materials 13.7%
4 Financials 10.95%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$4.93M 5.81%
87,280
-13,600
-13% -$740K
MOS icon
2
The Mosaic Company
MOS
$6.98B
$4.9M 5.77%
174,550
-26,450
-13% -$718K
AAPL icon
3
Apple
AAPL
$4.81T
$4.67M 5.5%
100,804
-15,196
-13% -$689K
MSFT icon
4
Microsoft
MSFT
$2.95T
$4.58M 5.39%
46,393
-6,557
-12% -$636K
CVS icon
5
CVS Health
CVS
$141B
$4.54M 5.36%
70,610
-4,300
-6% -$283K
C icon
6
Citigroup
C
$223B
$4.3M 5.07%
64,255
-7,765
-11% -$535K
HES
7
DELISTED
Hess
HES
$3.92M 4.62%
58,575
-13,128
-18% -$784K
CMCSA icon
8
Comcast
CMCSA
$85.1B
$3.8M 4.48%
115,910
-1,015
-0.9% -$33.1K
DD icon
9
DuPont de Nemours
DD
$18.7B
$3.65M 4.3%
21,847
-3,317
-13% -$555K
SLB icon
10
SLB Ltd
SLB
$69.7B
$3.58M 4.22%
53,415
-10,130
-16% -$696K
AGN
11
DELISTED
Allergan plc
AGN
$3.44M 4.06%
20,640
-3,650
-15% -$586K
QCOM icon
12
Qualcomm
QCOM
$183B
$3.24M 3.82%
57,790
-10,010
-15% -$559K
IP icon
13
International Paper
IP
$19.2B
$3.03M 3.57%
61,486
-6,093
-9% -$311K
PFE icon
14
Pfizer
PFE
$142B
$2.93M 3.45%
85,031
-15,652
-16% -$535K
UAL icon
15
United Airlines
UAL
$38.2B
$2.71M 3.19%
38,800
-5,985
-13% -$416K
CSCO icon
16
Cisco
CSCO
$442B
$2.57M 3.02%
59,628
-10,072
-14% -$440K
DAL icon
17
Delta Air Lines
DAL
$55.7B
$2.46M 2.91%
49,757
-7,743
-13% -$413K
MTSI icon
18
MACOM Technology Solutions
MTSI
$21.6B
$2.44M 2.88%
105,950
-18,325
-15% -$389K
MDT icon
19
Medtronic
MDT
$105B
$2.25M 2.65%
26,301
-4,399
-14% -$367K
EMR icon
20
Emerson Electric
EMR
$78B
$2.14M 2.53%
30,985
-8,235
-21% -$579K
GG
21
DELISTED
Goldcorp Inc
GG
$2.03M 2.39%
147,960
-21,700
-13% -$301K
CCI icon
22
Crown Castle
CCI
$33.3B
$1.78M 2.1%
16,545
-2,915
-15% -$303K
AIG icon
23
American International
AIG
$42.5B
$1.76M 2.07%
33,185
-7,970
-19% -$431K
GILD icon
24
Gilead Sciences
GILD
$162B
$1.75M 2.06%
24,680
-4,870
-16% -$344K
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.05M 1.24%
22,000
-8,570
-28% -$397K
1
2

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Colrain Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Colrain Capital held 39 positions worth $84.8M, down 10% from $94.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Colrain Capital withdrew a net $13.6M in Q2 2018, closing 1 position and reducing 32 holdings. Its most notable exit was Acacia Communications Inc, an estimated $460K position sold in full.

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

  • Colrain Capital's biggest Q2 2018 reduction was Hess, cutting an estimated $784K.
  • Colrain Capital fully exited Acacia Communications Inc in Q2 2018, selling an estimated $460K.
  • Colrain Capital's ten largest holdings make up 51% of its $84.8M portfolio in Q2 2018.
  • Colrain Capital opened 0 new positions and closed 1 in Q2 2018.
  • Colrain Capital's portfolio value fell 10% quarter-over-quarter to $84.8M.

Based on Colrain Capital's 13F filing for Q2 2018, filed 31 Jul 2018.