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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
OTIC
676
DELISTED
Otonomy, Inc.
OTIC
$5K ﹤0.01%
300
– –
FOE
677
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
414
– –
APC
678
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
+85
New +$6.04K
VNO.PRG.CL
679
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$5K ﹤0.01%
200
– –
NRF
680
DELISTED
NorthStar Realty Finance Corp.
NRF
$5K ﹤0.01%
+190
New +$5.65K
GMCR
681
DELISTED
KEURIG GREEN MTN INC
GMCR
$5K ﹤0.01%
+100
New +$6.15K
STRZA
682
DELISTED
Starz - Series A
STRZA
$5K ﹤0.01%
+124
New +$4.97K
NMT.PRC
683
DELISTED
NUVEEN MASS PREM INCOME MUN FD PFD SHS (US)
NMT.PRC
$5K ﹤0.01%
375
– –
HOT
684
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5K ﹤0.01%
82
– –
DWRE
685
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$5K ﹤0.01%
99
– –
ALL icon
686
Allstate
ALL
$66.8B
$4K ﹤0.01%
+66
New +$4.13K
AVNS icon
687
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
133
-55
-29% -$1.92K
CF icon
688
CF Industries
CF
$19.3B
$4K ﹤0.01%
+80
New +$4.65K
CI icon
689
Cigna
CI
$76.5B
$4K ﹤0.01%
33
+15
+83% +$2.18K
EPC icon
690
Edgewell Personal Care
EPC
$1.28B
$4K ﹤0.01%
+55
New +$4.98K
ETG
691
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$4K ﹤0.01%
300
– –
HPQ icon
692
HP
HPQ
$23.7B
$4K ﹤0.01%
330
-126
-28% -$1.64K
HUN icon
693
Huntsman Corp
HUN
$2.26B
$4K ﹤0.01%
439
+214
+95% +$3.68K
IX icon
694
ORIX
IX
$43.9B
$4K ﹤0.01%
+340
New +$4.72K
LBTYA icon
695
Liberty Global Class A
LBTYA
$3.23B
$4K ﹤0.01%
115
-6
-5% -$261
LVS icon
696
Las Vegas Sands
LVS
$30.2B
$4K ﹤0.01%
108
– –
MDGL icon
697
Madrigal Pharmaceuticals
MDGL
$12.5B
$4K ﹤0.01%
+71
New +$5.12K
MSTR icon
698
Strategy Inc
MSTR
$33.8B
$4K ﹤0.01%
180
– –
NVO
699
Novo Nordisk
NVO
$217B
$4K ﹤0.01%
+140
New +$3.96K
RIO icon
700
Rio Tinto
RIO
$148B
$4K ﹤0.01%
109
+34
+45% +$1.27K
26 27
28
29 30

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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.