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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
-5.83%
1 Year Est. Return
+28.83%
3 Year Est. Return
+50.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$97.2M
Cap. Flow
-$92.9M
Cap. Flow %
-186.61%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.25M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$71.6M
2
WDC icon
Western Digital
WDC
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$981B
$42.6M 85.67%
1,105,000
+59,000
+6% +$2.25M
WDC icon
2
Western Digital
WDC
$169B
$7.13M 14.33%
198,450
-687,960
-78% -$23.6M
C icon
3
Citigroup
C
$217B
– –
-1,150,000
Closed -$71.6M

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Coltrane Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Coltrane Asset Management held 3 positions worth $49.8M, down 66% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coltrane Asset Management withdrew a net $92.9M in Q2 2019, closing 1 position and reducing 1 holding. Its most notable exit was Citigroup, an estimated $71.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 51% a quarter earlier, followed by Financials.

Against the trend, Coltrane Asset Management added an estimated $2.25M to Micron Technology.

  • Coltrane Asset Management added most to Micron Technology in Q2 2019, an estimated $2.25M increase.
  • Coltrane Asset Management's biggest Q2 2019 reduction was Western Digital, cutting an estimated $23.6M.
  • Coltrane Asset Management fully exited Citigroup in Q2 2019, selling an estimated $71.6M.
  • Coltrane Asset Management's ten largest holdings make up 100% of its $49.8M portfolio in Q2 2019.
  • Coltrane Asset Management opened 0 new positions and closed 1 in Q2 2019.
  • Coltrane Asset Management's portfolio value fell 66% quarter-over-quarter to $49.8M.

Based on Coltrane Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.