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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
VTRS icon
651
Viatris
VTRS
$20.1B
$5K ﹤0.01%
100
– –
WSO icon
652
Watsco Inc
WSO
$14.9B
$5K ﹤0.01%
+40
New +$4.93K
INFN
653
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
+260
New +$5.18K
ABMD
654
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
+50
New +$4.24K
FOE
655
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
414
– –
VNO.PRG.CL
656
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$5K ﹤0.01%
200
– –
PRXL
657
DELISTED
Parexel International Corp
PRXL
$5K ﹤0.01%
+75
New +$4.88K
YOKU
658
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5K ﹤0.01%
200
– –
NMT.PRC
659
DELISTED
NUVEEN MASS PREM INCOME MUN FD PFD SHS (US)
NMT.PRC
$5K ﹤0.01%
375
– –
CLF icon
660
Cleveland-Cliffs
CLF
$6.81B
$4K ﹤0.01%
+2,250
New +$5.52K
DE icon
661
Deere & Co
DE
$170B
$4K ﹤0.01%
50
-1,598
-97% -$124K
GPK icon
662
Graphic Packaging
GPK
$3.26B
$4K ﹤0.01%
+340
New +$4.57K
OPLN
663
Openlane
OPLN
$4.17B
$4K ﹤0.01%
+317
New +$4.49K
OLN icon
664
Olin
OLN
$2.64B
$4K ﹤0.01%
+256
New +$4.93K
PLOW icon
665
Douglas Dynamics
PLOW
$1.07B
$4K ﹤0.01%
+210
New +$4.6K
SHAK icon
666
Shake Shack
SHAK
$2.3B
$4K ﹤0.01%
+100
New +$4.39K
SNBR
667
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
+190
New +$4.35K
TTC icon
668
Toro Company
TTC
$8.93B
$4K ﹤0.01%
+110
New +$4.12K
VLY icon
669
Valley National Bancorp
VLY
$7.93B
$4K ﹤0.01%
383
– –
VRE
670
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
175
– –
VRNT
671
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
+196
New +$4.45K
XPO icon
672
XPO
XPO
$25B
$4K ﹤0.01%
+463
New +$4.6K
MNK
673
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
53
-50
-49% -$3.37K
SDRL
674
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
4
– –
WBC
675
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
+40
New +$4.25K
25 26
27
28 29

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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.