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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
-5.85%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$860M
AUM Growth
-$88.7M
Cap. Flow
-$28.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.77%
Holding
982
New
193
Increased
246
Reduced
205
Closed
79

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$10.2M
2
HCA icon
HCA Healthcare
HCA
+$7.73M
3
EFX icon
Equifax
EFX
+$7.69M
4
INTU icon
Intuit
INTU
+$7.37M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.01M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$17.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$8.75M
4
A icon
Agilent Technologies
A
+$8.35M
5
WDC icon
Western Digital
WDC
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 13.28%
3 Healthcare 12.47%
4 Consumer Discretionary 10.07%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
451
DELISTED
Aircastle Ltd
AYR
$54K 0.01%
2,600
– –
CLNE icon
452
Clean Energy Fuels
CLNE
$447M
$53K 0.01%
+11,835
New +$61.4K
DEO icon
453
Diageo
DEO
$46.2B
$52K 0.01%
482
+425
+746% +$47.2K
INDA icon
454
iShares MSCI India ETF
INDA
$6.71B
$51K 0.01%
+1,800
New +$52.9K
MPC icon
455
Marathon Petroleum
MPC
$90.3B
$51K 0.01%
1,100
– –
EPHE icon
456
iShares MSCI Philippines ETF
EPHE
$127M
$50K 0.01%
+1,450
New +$53K
AMZN icon
457
Amazon
AMZN
$2.5T
$49K 0.01%
1,920
+1,720
+860% +$43.5K
EWW icon
458
iShares MSCI Mexico ETF
EWW
$1.89B
$49K 0.01%
950
-500
-34% -$27.1K
RF icon
459
Regions Financial
RF
$26.3B
$49K 0.01%
+5,470
New +$54.1K
TTE icon
460
TotalEnergies
TTE
$193B
$49K 0.01%
1,088
+61
+6% +$2.88K
XLB icon
461
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$48K 0.01%
2,400
-4,106
-63% -$91.3K
AEE icon
462
Ameren
AEE
$31.5B
$47K 0.01%
1,114
– –
EBTC
463
DELISTED
Enterprise Bancorp
EBTC
$47K 0.01%
2,218
– –
PRU icon
464
Prudential Financial
PRU
$41.7B
$47K 0.01%
620
– –
SCHZ icon
465
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$46K 0.01%
1,754
+1,666
+1,893% +$43.2K
TXT icon
466
Textron
TXT
$16.6B
$45K 0.01%
1,208
+1,000
+481% +$41.4K
VE
467
DELISTED
VEOLIA ENVIRONNEMENT
VE
$45K 0.01%
+2,000
New +$45K
DUK icon
468
Duke Energy
DUK
$102B
$44K 0.01%
607
– –
AN icon
469
AutoNation
AN
$6.97B
$42K ﹤0.01%
725
– –
EFT
470
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$42K ﹤0.01%
3,200
-270
-8% -$3.71K
GNR icon
471
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$42K ﹤0.01%
1,295
-39,178
-97% -$1.46M
TM icon
472
Toyota
TM
$210B
$42K ﹤0.01%
358
– –
STWD icon
473
Starwood Property Trust
STWD
$6.12B
$41K ﹤0.01%
2,000
– –
WY icon
474
Weyerhaeuser
WY
$17.3B
$41K ﹤0.01%
1,511
+1,500
+13,636% +$44.3K
APA icon
475
APA Corp
APA
$12.8B
$40K ﹤0.01%
1,033
– –
17 18
19
20 21

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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Colony Group's Q3 2015 Portfolio in Review

As of Q3 2015, Colony Group held 982 positions worth $860M, down 9.4% from $949M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Colony Group withdrew a net $28.3M in Q3 2015, closing 79 positions and reducing 205 holdings. Its most notable exit was OMNICARE INC, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Colony Group opened a new position in WestRock Company worth $8.79M.

  • Colony Group's largest Q3 2015 buy was WestRock Company: 189,776 shares worth $8.79M.
  • Colony Group added most to HCA Healthcare in Q3 2015, an estimated $7.73M increase.
  • Colony Group's biggest Q3 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.8M.
  • Colony Group fully exited OMNICARE INC in Q3 2015, selling an estimated $17.8M.
  • Colony Group's ten largest holdings make up 18% of its $860M portfolio in Q3 2015.
  • Colony Group opened 193 new positions and closed 79 in Q3 2015.
  • Colony Group's portfolio value fell 9.4% quarter-over-quarter to $860M.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.