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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
+21.11%
1 Year Est. Return
+28.83%
3 Year Est. Return
+50.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$41.8M
Cap. Flow
+$32.7M
Cap. Flow %
23.15%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$15.3M
2
EB
Eventbrite
EB
+$11.9M
3
CCL icon
Carnival Corporation Ltd
CCL
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Communication Services 8.18%
3 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$222B
$102M 72.3%
+2,000,000
New +$94.9M
C icon
2
Citigroup
C
$222B
$16.5M 11.68%
+323,000
New +$15.3M
EB
3
DELISTED
Eventbrite
EB
$11.6M 8.18%
+1,350,000
New +$11.9M
CCL icon
4
Carnival Corporation Ltd
CCL
$35.7B
$11.1M 7.84%
+675,000
New +$10.1M
ON icon
5
CALL
ON Semiconductor
ON
$35.9B
– –
-8,000,000
Closed -$99.5M

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Coltrane Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Coltrane Asset Management held 5 positions worth $141M, up 42% from $99.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coltrane Asset Management deployed $32.7M of net new capital in Q2 2020, opening 4 new positions. Its largest new stake was Citigroup: 323,000 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Communication Services and Consumer Discretionary.

  • Coltrane Asset Management's largest Q2 2020 buy was Citigroup: 323,000 shares worth $16.5M.
  • Coltrane Asset Management's ten largest holdings make up 100% of its $141M portfolio in Q2 2020.
  • Coltrane Asset Management opened 4 new positions and closed 1 in Q2 2020.
  • Coltrane Asset Management's portfolio value rose 42% quarter-over-quarter to $141M.

Based on Coltrane Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.