We are live on ! Find out more
CAM

Coltrane Asset Management Portfolio holdings

AUM $391M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+28.83%
3 Year Est. Return
+50.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$78.2M
Cap. Flow
-$200M
Cap. Flow %
-30.96%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$18.7M
2
MU icon
Micron Technology
MU
+$9.39M
3
APPH
AppHarvest, Inc. Common Stock
APPH
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$460B
$314M 48.59%
1,000,000
-1,500,000
-60% -$440M
TSLA icon
2
PUT
Tesla
TSLA
$1.2T
$141M 21.86%
+600,000
New +$102M
JPM icon
3
CALL
JPMorgan Chase
JPM
$930B
$140M 21.65%
+1,100,000
New +$123M
ARKK icon
4
PUT
ARK Innovation ETF
ARKK
$6.05B
$51M 7.9%
+410,000
New +$44.4M
CCL icon
5
Carnival Corporation Ltd
CCL
$34.6B
– –
-1,235,000
Closed -$18.7M
MU icon
6
Micron Technology
MU
$1.12T
– –
-200,000
Closed -$9.39M
APPH
7
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-100,000
Closed -$1.18M

Similar funds

MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
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
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
UTC
Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

Coltrane Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Coltrane Asset Management held 7 positions worth $646M, down 11% from $724M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coltrane Asset Management withdrew a net $200M in Q4 2020, closing 3 positions and reducing 1 holding. Its most notable exit was Carnival Corporation Ltd, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Coltrane Asset Management fully exited Carnival Corporation Ltd in Q4 2020, selling an estimated $18.7M.
  • Coltrane Asset Management's ten largest holdings make up 100% of its $646M portfolio in Q4 2020.
  • Coltrane Asset Management opened 3 new positions and closed 3 in Q4 2020.
  • Coltrane Asset Management's portfolio value fell 11% quarter-over-quarter to $646M.

Based on Coltrane Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.