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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
RGA icon
601
Reinsurance Group of America
RGA
$15.7B
$10K ﹤0.01%
107
– –
SCHM icon
602
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10K ﹤0.01%
765
– –
TOL icon
603
Toll Brothers
TOL
$14B
$10K ﹤0.01%
+300
New +$11.4K
AET
604
DELISTED
Aetna Inc
AET
$10K ﹤0.01%
94
– –
DGAS
605
DELISTED
Delta Natural Gas Co Inc
DGAS
$10K ﹤0.01%
+500
New +$10.1K
SFR
606
DELISTED
Starwood Waypoint Homes
SFR
$10K ﹤0.01%
400
– –
BCR
607
DELISTED
CR Bard Inc.
BCR
$10K ﹤0.01%
51
-3,050
-98% -$577K
AA icon
608
Alcoa
AA
$11.7B
$9K ﹤0.01%
+375
New +$8.78K
EG icon
609
Everest Group
EG
$15.2B
$9K ﹤0.01%
54
– –
NWL icon
610
Newell Brands
NWL
$2.16B
$9K ﹤0.01%
225
– –
ORLY icon
611
O'Reilly Automotive
ORLY
$72.4B
$9K ﹤0.01%
525
-75
-13% -$1.21K
PYPL icon
612
PayPal
PYPL
$49.5B
$9K ﹤0.01%
+274
New +$9.81K
WDC icon
613
Western Digital
WDC
$179B
$9K ﹤0.01%
143
-131,440
-100% -$7.9M
NUAN
614
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
611
+114
+23% +$1.71K
KSU
615
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
100
– –
UWTI
616
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$9K ﹤0.01%
+85
New +$12K
SNDK
617
DELISTED
SANDISK CORP
SNDK
$9K ﹤0.01%
161
-764
-83% -$42.2K
AGNC icon
618
AGNC Investment
AGNC
$12.3B
$8K ﹤0.01%
425
+13
+3% +$250
AMX icon
619
America Movil
AMX
$78.1B
$8K ﹤0.01%
+500
New +$9.38K
DTE icon
620
DTE Energy
DTE
$31.1B
$8K ﹤0.01%
116
– –
EES icon
621
WisdomTree US SmallCap Earnings Fund
EES
$716M
$8K ﹤0.01%
330
– –
EXC icon
622
Exelon
EXC
$48.6B
$8K ﹤0.01%
362
– –
LYB icon
623
LyondellBasell Industries
LYB
$19.5B
$8K ﹤0.01%
100
+11
+12% +$978
MHD icon
624
BlackRock MuniHoldings Fund
MHD
$597M
$8K ﹤0.01%
+500
New +$8.17K
MTW icon
625
Manitowoc
MTW
$516M
$8K ﹤0.01%
+552
New +$8.53K
23 24
25
26 27

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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.