Colrain Capital 13F annual report
Colrain Capital is an investment fund managing more than $59.9 million ran by Tara Rosa. There are currently 24 companies in Mrs. Rosa’s portfolio. The largest investments include CVS Health Corp and Vistra Corp, together worth $10.9 million.
$59.9 million Assets Under Management (AUM)
As of 7th November 2022, Colrain Capital’s top holding is 59,700 shares of CVS Health Corp currently worth over $5.69 million and making up 9.5% of the portfolio value.
Relative to the number of outstanding shares of CVS Health Corp, Colrain Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 248,100 shares of Vistra Corp worth $5.21 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Mosaic worth $4.57 million and the next is Hess worth $4.28 million, with 39,250 shares owned.
Currently, Colrain Capital's portfolio is worth at least $59.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Colrain Capital
The Colrain Capital office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Tara Rosa serves as the DIRECTOR OF OPERATIONS at Colrain Capital.
Recent trades
In the most recent 13F filing, Colrain Capital revealed that it had increased its stake in
CVS Health Corp and bought 4,200 additional shares worth around $414 thousand.
This means they effectively own approximately 0.1% of the company.
CVS Health Corp makes up
36.1%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, Tara Rosa disclosed a decreased stake in Vistra Corp by approximately 0.1%.
This leaves the value of the investment at $5.21 million and 248,100 shares.
One of the smallest hedge funds
The two most similar investment funds to Colrain Capital are Friess Associates and Jayhawk Capital Management, L.L.C. They manage $59.9 million and $59.9 million respectively.
Tara Rosa investment strategy
Colrain Capital’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Health Care — making up 26.3% of
the total portfolio value.
The fund focuses on investments in the United States as
79.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
79% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $374 billion.
The complete list of Colrain Capital trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| CVS Health Corp |
7.57%
59,700
|
$5,694,000 | 9.50% |
| Vistra Corp |
6.02%
248,100
|
$5,210,000 | 8.69% |
| Mosaic Company |
3.33%
94,550
|
$4,570,000 | 7.63% |
| Hess Corporation |
2.61%
39,250
|
$4,278,000 | 7.14% |
| Alphabet Inc |
1,900.00%
37,000
|
$3,539,000 | 5.91% |
| Abbvie Inc |
No change
22,750
|
$3,053,000 | 5.09% |
| Vertex Pharmaceuticals, Inc. |
No change
10,000
|
$2,895,000 | 4.83% |
| Vicor Corp. |
No change
44,250
|
$2,617,000 | 4.37% |
| Cigna Corp. |
No change
9,250
|
$2,567,000 | 4.28% |
| L3Harris Technologies Inc |
No change
11,875
|
$2,468,000 | 4.12% |
| Bunge Limited |
14.42%
29,750
|
$2,456,000 | 4.10% |
| Citigroup Inc |
No change
55,500
|
$2,313,000 | 3.86% |
| Apple Inc |
18.73%
16,050
|
$2,218,000 | 3.70% |
| Microsoft Corporation |
No change
9,500
|
$2,213,000 | 3.69% |
| Qualcomm, Inc. |
No change
18,500
|
$2,090,000 | 3.49% |
| Intl Paper Co |
0.84%
60,000
|
$1,902,000 | 3.17% |
| Berkshire Hathaway Inc. |
No change
7,050
|
$1,882,000 | 3.14% |
| Newmont Corp |
13.16%
43,000
|
$1,807,000 | 3.02% |
| Comcast Corp |
No change
56,500
|
$1,657,000 | 2.77% |
| Medtronic Plc |
0.53%
19,100
|
$1,555,000 | 2.59% |
| Dow Inc |
No change
29,000
|
$1,274,000 | 2.13% |
| Boeing Co. |
No change
7,500
|
$908,000 | 1.52% |
| Exxon Mobil Corp. |
No change
5,750
|
$502,000 | 0.84% |
| Wal-mart |
No change
2,000
|
$259,000 | 0.43% |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||
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