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Coltrane Asset Management Portfolio holdings

AUM $391M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
+24.98%
1 Year Est. Return
+28.83%
3 Year Est. Return
+50.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$63.7M
Cap. Flow
+$44.3M
Cap. Flow %
30.13%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$31.7M
2
WDC icon
Western Digital
WDC
+$30.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$9.31M
2
BRS
Bristow Group, Inc.
BRS
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 51.32%
2 Financials 48.68%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$216B
$71.6M 48.68%
1,150,000
-150,000
-12% -$9.31M
MU icon
2
Micron Technology
MU
$977B
$43.2M 29.41%
1,046,000
+821,000
+365% +$31.7M
WDC icon
3
Western Digital
WDC
$168B
$32.2M 21.91%
+886,410
New +$30.3M
BRS
4
DELISTED
Bristow Group, Inc.
BRS
– –
-3,482,895
Closed -$8.46M

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Coltrane Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Coltrane Asset Management held 4 positions worth $147M, up 76% from $83.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coltrane Asset Management deployed $44.3M of net new capital in Q1 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Western Digital: 886,410 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $9.31M trimmed.

  • Coltrane Asset Management's largest Q1 2019 buy was Western Digital: 886,410 shares worth $32.2M.
  • Coltrane Asset Management added most to Micron Technology in Q1 2019, an estimated $31.7M increase.
  • Coltrane Asset Management's biggest Q1 2019 reduction was Citigroup, cutting an estimated $9.31M.
  • Coltrane Asset Management fully exited Bristow Group, Inc. in Q1 2019, selling an estimated $8.46M.
  • Coltrane Asset Management's ten largest holdings make up 100% of its $147M portfolio in Q1 2019.
  • Coltrane Asset Management opened 1 new position and closed 1 in Q1 2019.
  • Coltrane Asset Management's portfolio value rose 76% quarter-over-quarter to $147M.

Based on Coltrane Asset Management's 13F filing for Q1 2019, filed 14 May 2019.