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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
WU icon
551
Western Union
WU
$2.57B
$18K ﹤0.01%
1,000
– –
AKAM icon
552
Akamai
AKAM
$16.8B
$17K ﹤0.01%
245
– –
GIS icon
553
General Mills
GIS
$19.2B
$17K ﹤0.01%
+294
New +$16.8K
OMC icon
554
Omnicom Group
OMC
$22.7B
$17K ﹤0.01%
+251
New +$17.6K
PBR icon
555
Petrobras
PBR
$121B
$17K ﹤0.01%
4,015
– –
RCI icon
556
Rogers Communications
RCI
$17.7B
$17K ﹤0.01%
+500
New +$17.2K
OKS
557
DELISTED
Oneok Partners LP
OKS
$17K ﹤0.01%
597
+500
+515% +$16.2K
ICF icon
558
iShares Select U.S. REIT ETF
ICF
$2.12B
$16K ﹤0.01%
+340
New +$15.8K
IP icon
559
International Paper
IP
$22.3B
$16K ﹤0.01%
457
-597
-57% -$25.3K
SPOK icon
560
Spok Holdings
SPOK
$221M
$16K ﹤0.01%
+1,000
New +$16.6K
ALTR
561
DELISTED
Altera Corp
ALTR
$16K ﹤0.01%
318
– –
DHI icon
562
D.R. Horton
DHI
$41.2B
$15K ﹤0.01%
515
+500
+3,333% +$14.7K
IVZ icon
563
Invesco
IVZ
$13.3B
$15K ﹤0.01%
+493
New +$17.5K
NEOG icon
564
Neogen
NEOG
$2.05B
$15K ﹤0.01%
880
+67
+8% +$1.32K
RPM icon
565
RPM International
RPM
$13.7B
$15K ﹤0.01%
350
– –
SRCL
566
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
105
+25
+31% +$3.48K
DBD
567
DELISTED
Diebold Nixdorf Incorporated
DBD
$15K ﹤0.01%
+500
New +$16.3K
SIVB
568
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
130
– –
CME icon
569
CME Group
CME
$92.2B
$14K ﹤0.01%
150
– –
CSX icon
570
CSX Corp
CSX
$98.6B
$14K ﹤0.01%
1,542
-58,083
-97% -$570K
LKQ icon
571
LKQ Corp
LKQ
$6.58B
$14K ﹤0.01%
480
– –
NTRS icon
572
Northern Trust
NTRS
$22.2B
$14K ﹤0.01%
205
-200
-49% -$14.7K
SID icon
573
Companhia Siderúrgica Nacional
SID
$1.43B
$14K ﹤0.01%
15,122
+378
+3% +$439
HAR
574
DELISTED
Harman International Industries
HAR
$14K ﹤0.01%
150
– –
SBNY
575
DELISTED
Signature Bank
SBNY
$14K ﹤0.01%
100
– –
21 22
23
24 25

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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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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.