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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
+3.31%
1 Year Est. Return
+28.83%
3 Year Est. Return
+50.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$712M
Cap. Flow
+$729M
Cap. Flow %
95.7%
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$70.2M
2
ON icon
ON Semiconductor
ON
+$32.7M
3
MU icon
Micron Technology
MU
+$13.3M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$464B
$283M 37.2%
+1,500,000
New +$284M
NFLX icon
2
PUT
Netflix
NFLX
$284B
$134M 17.58%
+5,000,000
New +$156M
C icon
3
CALL
Citigroup
C
$217B
$86.3M 11.34%
+1,250,000
New +$85M
BAC icon
4
Bank of America
BAC
$425B
$71.2M 9.35%
+2,440,000
New +$70.2M
MU icon
5
Micron Technology
MU
$981B
$60M 7.88%
1,400,000
+295,000
+27% +$13.3M
ON icon
6
CALL
ON Semiconductor
ON
$33.8B
$57.6M 7.57%
+3,000,000
New +$57.7M
BAC icon
7
CALL
Bank of America
BAC
$425B
$36.5M 4.79%
+1,250,000
New +$35.9M
ON icon
8
ON Semiconductor
ON
$33.8B
$32.7M 4.29%
+1,700,000
New +$32.7M
WDC icon
9
Western Digital
WDC
$169B
– –
-198,450
Closed -$7.13M

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Coltrane Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Coltrane Asset Management held 9 positions worth $761M, up 1,429% from $49.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coltrane Asset Management deployed $729M of net new capital in Q3 2019, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Bank of America: 2,440,000 shares worth $71.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 100% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was Western Digital, an estimated $7.13M sold.

  • Coltrane Asset Management's largest Q3 2019 buy was Bank of America: 2,440,000 shares worth $71.2M.
  • Coltrane Asset Management added most to Micron Technology in Q3 2019, an estimated $13.3M increase.
  • Coltrane Asset Management fully exited Western Digital in Q3 2019, selling an estimated $7.13M.
  • Coltrane Asset Management's ten largest holdings make up 100% of its $761M portfolio in Q3 2019.
  • Coltrane Asset Management opened 7 new positions and closed 1 in Q3 2019.
  • Coltrane Asset Management's portfolio value rose 1,429% quarter-over-quarter to $761M.

Based on Coltrane Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.