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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
+7.56%
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
$508M
AUM Growth
+$7.44M
Cap. Flow
-$19.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
25.21%
Holding
182
New
50
Increased
10
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$11.8M
2
WHR icon
Whirlpool
WHR
+$10.5M
3
NOC icon
Northrop Grumman
NOC
+$10.2M
4
C icon
Citigroup
C
+$8.02M
5
WDC icon
Western Digital
WDC
+$7.77M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$12.6M
2
TOL icon
Toll Brothers
TOL
+$11.1M
3
TROW icon
T. Rowe Price
TROW
+$8.96M
4
CAT icon
Caterpillar
CAT
+$8.84M
5
QCOM icon
Qualcomm
QCOM
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 13.17%
3 Consumer Discretionary 12.02%
4 Energy 11.72%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.75M 0.54%
131,870
+40,725
+45% +$824K
RGA icon
52
Reinsurance Group of America
RGA
$15.6B
$2.7M 0.53%
40,365
-3,540
-8% -$239K
TNL icon
53
Travel + Leisure Co
TNL
$4.61B
$2.68M 0.53%
97,489
+29,393
+43% +$805K
DF
54
DELISTED
Dean Foods Company
DF
$2.43M 0.48%
125,814
+50,814
+68% +$1.03M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.5B
$2.21M 0.43%
34,590
+24,430
+240% +$1.5M
LECO icon
56
Lincoln Electric
LECO
$13.7B
$2.13M 0.42%
32,019
-3,230
-9% -$203K
PHDG icon
57
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$2.06M 0.41%
+76,884
New +$2.1M
FDS icon
58
Factset
FDS
$9.35B
$2.01M 0.4%
18,452
-1,104
-6% -$119K
ICLR icon
59
Icon
ICLR
$12.8B
$1.97M 0.39%
48,160
-5,055
-9% -$195K
CHRD icon
60
Chord Energy
CHRD
$7.78B
$1.9M 0.37%
+38,700
New +$1.63M
INVX
61
Innovex International
INVX
$1.85B
$1.9M 0.37%
16,540
-6,060
-27% -$620K
SCU
62
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.83M 0.36%
16,669
-1,488
-8% -$164K
EWBC icon
63
East-West Bancorp
EWBC
$17.9B
$1.81M 0.36%
56,563
-8,340
-13% -$252K
EPAC icon
64
Enerpac Tool Group
EPAC
$1.86B
$1.8M 0.35%
46,329
-4,680
-9% -$170K
RHI icon
65
Robert Half
RHI
$3.81B
$1.79M 0.35%
45,810
-4,630
-9% -$171K
LKQ icon
66
LKQ Corp
LKQ
$5.76B
$1.77M 0.35%
55,610
-20,439
-27% -$590K
EXR icon
67
Extra Space Storage
EXR
$31.3B
$1.76M 0.35%
+38,590
New +$1.67M
ANSS
68
DELISTED
Ansys
ANSS
$1.74M 0.34%
20,130
-1,655
-8% -$138K
VRSK icon
69
Verisk Analytics
VRSK
$26.1B
$1.72M 0.34%
26,490
-2,325
-8% -$147K
AMG icon
70
Affiliated Managers Group
AMG
$9.65B
$1.72M 0.34%
9,415
-2,160
-19% -$384K
GEO icon
71
The GEO Group
GEO
$4.1B
$1.72M 0.34%
+77,370
New +$1.73M
ARG
72
DELISTED
Airgas Inc
ARG
$1.71M 0.34%
16,129
-1,530
-9% -$157K
AFG icon
73
American Financial Group
AFG
$11.8B
$1.7M 0.33%
+31,475
New +$1.64M
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.68M 0.33%
41,325
+13,488
+48% +$534K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.2B
$1.67M 0.33%
+15,664
New +$1.62M
1 2
3
4 5

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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 2013 Portfolio in Review

As of Q3 2013, Colony Group held 182 positions worth $508M, up 1.5% from $501M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Colony Group withdrew a net $19.7M in Q3 2013, closing 25 positions and reducing 93 holdings. Its most notable exit was DaVita, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Colony Group opened a new position in OMNICARE INC worth $12.3M.

  • Colony Group's largest Q3 2013 buy was OMNICARE INC: 221,146 shares worth $12.3M.
  • Colony Group added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $1.5M increase.
  • Colony Group's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $2.17M.
  • Colony Group fully exited DaVita in Q3 2013, selling an estimated $12.6M.
  • Colony Group's ten largest holdings make up 25% of its $508M portfolio in Q3 2013.
  • Colony Group opened 50 new positions and closed 25 in Q3 2013.
  • Colony Group's portfolio value rose 1.5% quarter-over-quarter to $508M.

Based on Colony Group's 13F filing for Q3 2013, filed 15 Nov 2013.