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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
+7.56%
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
$508M
AUM Growth
+$7.44M
Cap. Flow
-$19.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
25.21%
Holding
182
New
50
Increased
10
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$11.8M
2
WHR icon
Whirlpool
WHR
+$10.5M
3
NOC icon
Northrop Grumman
NOC
+$10.2M
4
C icon
Citigroup
C
+$8.02M
5
WDC icon
Western Digital
WDC
+$7.77M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$12.6M
2
TOL icon
Toll Brothers
TOL
+$11.1M
3
TROW icon
T. Rowe Price
TROW
+$8.96M
4
CAT icon
Caterpillar
CAT
+$8.84M
5
QCOM icon
Qualcomm
QCOM
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 13.17%
3 Consumer Discretionary 12.02%
4 Energy 11.72%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.6B
$8.01M 1.58%
89,350
-6,108
-6% -$525K
GS icon
27
Goldman Sachs
GS
$302B
$7.73M 1.52%
48,886
+4,255
+10% +$685K
C icon
28
Citigroup
C
$222B
$7.7M 1.51%
+158,717
New +$8.02M
PRU icon
29
Prudential Financial
PRU
$42.6B
$7.66M 1.51%
+98,234
New +$7.7M
BUD icon
30
AB InBev
BUD
$166B
$7.59M 1.49%
76,541
-16,911
-18% -$1.61M
WDC icon
31
Western Digital
WDC
$184B
$7.54M 1.48%
+157,397
New +$7.77M
ACN icon
32
Accenture
ACN
$99.9B
$7.49M 1.47%
101,700
-6,425
-6% -$476K
EBAY icon
33
eBay
EBAY
$50.4B
$7.33M 1.44%
312,183
-16,952
-5% -$380K
MPC icon
34
Marathon Petroleum
MPC
$91.7B
$7.03M 1.38%
218,538
-8,858
-4% -$312K
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
$6.99M 1.38%
94,186
-6,469
-6% -$485K
AXS icon
36
AXIS Capital
AXS
$7.67B
$6.96M 1.37%
+160,630
New +$7.09M
CSCO icon
37
Cisco
CSCO
$448B
$6.81M 1.34%
290,485
-11,686
-4% -$290K
KMI icon
38
Kinder Morgan
KMI
$70.5B
$6.68M 1.31%
187,795
-38,640
-17% -$1.45M
IBM icon
39
IBM
IBM
$209B
$6.35M 1.25%
35,852
-2,883
-7% -$524K
GLD icon
40
SPDR Gold Trust
GLD
$133B
$4.57M 0.9%
35,646
-7,279
-17% -$935K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.22M 0.83%
189,104
+3,416
+2% +$75.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.92M 0.77%
+23,325
New +$3.91M
APTV icon
43
Aptiv
APTV
$12.3B
$3.64M 0.72%
62,341
-4,845
-7% -$269K
CTSH icon
44
Cognizant
CTSH
$24.3B
$3.19M 0.63%
77,656
-7,270
-9% -$270K
FEIC
45
DELISTED
FEI COMPANY
FEIC
$3.17M 0.62%
36,080
+9,185
+34% +$731K
CPA icon
46
Copa Holdings
CPA
$5.8B
$3.11M 0.61%
+22,441
New +$3.08M
NUS icon
47
Nu Skin
NUS
$254M
$3.07M 0.6%
+32,060
New +$2.72M
CLB icon
48
Core Laboratories
CLB
$477M
$3.03M 0.6%
17,935
-1,835
-9% -$285K
NSR
49
DELISTED
Neustar Inc
NSR
$2.93M 0.58%
59,228
-5,480
-8% -$285K
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
$2.89M 0.57%
+33,425
New +$2.79M
1
2
3 4 5

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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Colony Group's Q3 2013 Portfolio in Review

As of Q3 2013, Colony Group held 182 positions worth $508M, up 1.5% from $501M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Colony Group withdrew a net $19.7M in Q3 2013, closing 25 positions and reducing 93 holdings. Its most notable exit was DaVita, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Colony Group opened a new position in OMNICARE INC worth $12.3M.

  • Colony Group's largest Q3 2013 buy was OMNICARE INC: 221,146 shares worth $12.3M.
  • Colony Group added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $1.5M increase.
  • Colony Group's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $2.17M.
  • Colony Group fully exited DaVita in Q3 2013, selling an estimated $12.6M.
  • Colony Group's ten largest holdings make up 25% of its $508M portfolio in Q3 2013.
  • Colony Group opened 50 new positions and closed 25 in Q3 2013.
  • Colony Group's portfolio value rose 1.5% quarter-over-quarter to $508M.

Based on Colony Group's 13F filing for Q3 2013, filed 15 Nov 2013.