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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
-6.87%
1 Year Est. Return
+28.83%
3 Year Est. Return
+50.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$583M
Cap. Flow
+$567M
Cap. Flow %
78.34%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.68M
2
CCL icon
Carnival Corporation Ltd
CCL
+$8.66M
3
APPH
AppHarvest, Inc. Common Stock
APPH
+$1,000K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$16.5M
2
EB
Eventbrite
EB
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.59%
2 Technology 1.3%
3 Consumer Staples 0.16%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$465B
$695M 95.95%
+2,500,000
New +$678M
CCL icon
2
Carnival Corporation Ltd
CCL
$35.7B
$18.7M 2.59%
1,235,000
+560,000
+83% +$8.66M
MU icon
3
Micron Technology
MU
$1T
$9.39M 1.3%
+200,000
New +$9.68M
APPH
4
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.18M 0.16%
+100,000
New +$1,000K
C icon
5
CALL
Citigroup
C
$217B
– –
-2,000,000
Closed -$102M
C icon
6
Citigroup
C
$217B
– –
-323,000
Closed -$16.5M
EB
7
DELISTED
Eventbrite
EB
– –
-1,350,000
Closed -$11.6M

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OH
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BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
NEIRG
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UTC
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DVC
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ODCM
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Coltrane Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Coltrane Asset Management held 7 positions worth $724M, up 412% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coltrane Asset Management deployed $567M of net new capital in Q3 2020, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Micron Technology: 200,000 shares worth $9.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the most notable exit was Citigroup, an estimated $16.5M sold.

  • Coltrane Asset Management's largest Q3 2020 buy was Micron Technology: 200,000 shares worth $9.39M.
  • Coltrane Asset Management added most to Carnival Corporation Ltd in Q3 2020, an estimated $8.66M increase.
  • Coltrane Asset Management fully exited Citigroup in Q3 2020, selling an estimated $16.5M.
  • Coltrane Asset Management's ten largest holdings make up 100% of its $724M portfolio in Q3 2020.
  • Coltrane Asset Management opened 3 new positions and closed 3 in Q3 2020.
  • Coltrane Asset Management's portfolio value rose 412% quarter-over-quarter to $724M.

Based on Coltrane Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.