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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
+5.33%
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
$1.09B
AUM Growth
+$234M
Cap. Flow
+$194M
Cap. Flow %
17.68%
Top 10 Hldgs %
17.99%
Holding
1,032
New
129
Increased
197
Reduced
277
Closed
195

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$10.6M
2
HCA icon
HCA Healthcare
HCA
+$7.14M
3
ADT
ADT Corp
ADT
+$6.81M
4
OXY icon
Occidental Petroleum
OXY
+$6.76M
5
ORCL icon
Oracle
ORCL
+$5.82M

Sector Composition

Rank Sector Weight
1 Financials 13.47%
2 Healthcare 10.8%
3 Technology 10.07%
4 Consumer Discretionary 7.48%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
601
DELISTED
inContact, Inc.
SAAS
$10K ﹤0.01%
+1,075
New +$9.37K
BP icon
602
BP
BP
$113B
$9K ﹤0.01%
361
-778
-68% -$22.1K
JWN
603
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
171
-1,300
-88% -$78.8K
NWL icon
604
Newell Brands
NWL
$2.16B
$9K ﹤0.01%
205
-20
-9% -$875
RGA icon
605
Reinsurance Group of America
RGA
$15.7B
$9K ﹤0.01%
107
– –
NUAN
606
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
497
-114
-19% -$1.85K
WFM
607
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
254
-134
-35% -$4.26K
STJ
608
DELISTED
St Jude Medical
STJ
$9K ﹤0.01%
+150
New +$9.46K
TW
609
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$9K ﹤0.01%
+70
New +$8.95K
SPLS
610
DELISTED
Staples Inc
SPLS
$9K ﹤0.01%
975
– –
AGNC icon
611
AGNC Investment
AGNC
$12.3B
$8K ﹤0.01%
439
+14
+3% +$254
EES icon
612
WisdomTree US SmallCap Earnings Fund
EES
$716M
$8K ﹤0.01%
330
– –
FLIC
613
DELISTED
First of Long Island Corp
FLIC
$8K ﹤0.01%
+417
New +$8.1K
NLY icon
614
Annaly Capital Management
NLY
$16.9B
$8K ﹤0.01%
208
+6
+3% +$234
OHI icon
615
Omega Healthcare
OHI
$15.4B
$8K ﹤0.01%
230
– –
ORLY icon
616
O'Reilly Automotive
ORLY
$72.4B
$8K ﹤0.01%
450
-75
-14% -$1.3K
B
617
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
+235
New +$8.78K
BRK.A icon
618
Berkshire Hathaway Class A
BRK.A
$1.07T
$7K ﹤0.01%
50
– –
COP icon
619
ConocoPhillips
COP
$147B
$7K ﹤0.01%
150
-2,975
-95% -$155K
SKYW icon
620
Skywest
SKYW
$4.11B
$7K ﹤0.01%
+350
New +$6.85K
TNK icon
621
Teekay Tankers
TNK
$2.63B
$7K ﹤0.01%
125
– –
KSU
622
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
100
– –
BBY icon
623
Best Buy
BBY
$18B
$6K ﹤0.01%
200
– –
CNP icon
624
CenterPoint Energy
CNP
$29.1B
$6K ﹤0.01%
300
– –
FCN icon
625
FTI Consulting
FCN
$4.82B
$6K ﹤0.01%
160
-30,005
-99% -$1.15M
23 24
25
26 27

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Colony Group held 1,032 positions worth $1.09B, up 27% from $860M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Colony Group deployed $194M of net new capital in Q4 2015, opening 129 new positions and adding to 197 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 446,039 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $10.6M trimmed.

  • Colony Group's largest Q4 2015 buy was iShares Global Infrastructure ETF: 446,039 shares worth $16M.
  • Colony Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $35.3M increase.
  • Colony Group's biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $10.6M.
  • Colony Group fully exited Sculptor Capital Management, Inc. Class A Common Stock in Q4 2015, selling an estimated $1.48M.
  • Colony Group's ten largest holdings make up 18% of its $1.09B portfolio in Q4 2015.
  • Colony Group opened 129 new positions and closed 195 in Q4 2015.
  • Colony Group's portfolio value rose 27% quarter-over-quarter to $1.09B.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.