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CAM

Coltrane Asset Management Portfolio holdings

AUM $391M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
-32.98%
1 Year Est. Return
+28.83%
3 Year Est. Return
+50.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
140.76%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$82.3M
2
BRS
Bristow Group, Inc.
BRS
+$26.4M
3
MU icon
Micron Technology
MU
+$8.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 81.27%
2 Industrials 10.16%
3 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$218B
$67.7M 81.27%
+1,300,000
New +$82.3M
BRS
2
DELISTED
Bristow Group, Inc.
BRS
$8.46M 10.16%
+3,482,895
New +$26.4M
MU icon
3
Micron Technology
MU
$1.01T
$7.14M 8.57%
+225,000
New +$8.53M

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Coltrane Asset Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Coltrane Asset Management, which disclosed 3 positions worth $83.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Citigroup: 1,300,000 shares worth $67.7M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, followed by Industrials and Technology.

  • Coltrane Asset Management's largest Q4 2018 buy was Citigroup: 1,300,000 shares worth $67.7M.
  • Coltrane Asset Management's ten largest holdings make up 100% of its $83.3M portfolio in Q4 2018.
  • Coltrane Asset Management disclosed 3 positions in Q4 2018, its first 13F filing on record.

Based on Coltrane Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.