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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
+26.91%
1 Year Est. Return
+28.83%
3 Year Est. Return
+50.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$2.11B
Cap. Flow
+$1.91B
Cap. Flow %
66.7%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$22.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$71.2M
2
MU icon
Micron Technology
MU
+$60M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$464B
$1.32B 45.97%
6,200,000
+4,700,000
+313% +$941M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.29B 44.89%
+4,000,000
New +$1.23B
ON icon
3
CALL
ON Semiconductor
ON
$33.8B
$195M 6.8%
8,000,000
+5,000,000
+167% +$106M
ON icon
4
ON Semiconductor
ON
$33.8B
$67M 2.34%
2,750,000
+1,050,000
+62% +$22.2M
BAC icon
5
CALL
Bank of America
BAC
$425B
– –
-1,250,000
Closed -$36.5M
BAC icon
6
Bank of America
BAC
$425B
– –
-2,440,000
Closed -$71.2M
C icon
7
CALL
Citigroup
C
$217B
– –
-1,250,000
Closed -$86.3M
MU icon
8
Micron Technology
MU
$980B
– –
-1,400,000
Closed -$60M
NFLX icon
9
PUT
Netflix
NFLX
$284B
– –
-5,000,000
Closed -$134M

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OH
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BSPF
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SNT
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NEIRG
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UTC
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DVC
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ODCM
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Coltrane Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Coltrane Asset Management held 9 positions worth $2.87B, up 277% from $761M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coltrane Asset Management deployed $1.91B of net new capital in Q4 2019, opening 1 new position and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 12% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was Bank of America, an estimated $71.2M sold.

  • Coltrane Asset Management added most to ON Semiconductor in Q4 2019, an estimated $22.2M increase.
  • Coltrane Asset Management fully exited Bank of America in Q4 2019, selling an estimated $71.2M.
  • Coltrane Asset Management's ten largest holdings make up 100% of its $2.87B portfolio in Q4 2019.
  • Coltrane Asset Management opened 1 new position and closed 5 in Q4 2019.
  • Coltrane Asset Management's portfolio value rose 277% quarter-over-quarter to $2.87B.

Based on Coltrane Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.