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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
ORAN
726
DELISTED
Orange
ORAN
$3K ﹤0.01%
+201
New +$3.2K
HNP
727
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
+66
New +$3.08K
RDS.A
728
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+55
New +$2.95K
TWX
729
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+40
New +$3.14K
BIR.PRA
730
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
$3K ﹤0.01%
+100
New +$2.81K
PC
731
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$3K ﹤0.01%
+258
New +$3K
AZ
732
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3K ﹤0.01%
172
+126
+274% +$2.2K
AEG icon
733
Aegon
AEG
$13.5B
$2K ﹤0.01%
+473
New +$2.29K
AKO.B icon
734
Embotelladora Andina Series B
AKO.B
$4.59B
$2K ﹤0.01%
+75
New +$1.44K
AMCX icon
735
AMC Global Media
AMCX
$444M
$2K ﹤0.01%
+31
New +$2.39K
AROC icon
736
Archrock
AROC
$6.45B
$2K ﹤0.01%
+132
New +$3.16K
BMY icon
737
Bristol-Myers Squibb
BMY
$127B
$2K ﹤0.01%
36
-271
-88% -$17.2K
CPB icon
738
Campbell Soup
CPB
$6.48B
$2K ﹤0.01%
+30
New +$1.47K
ENR icon
739
Energizer
ENR
$1.44B
$2K ﹤0.01%
+55
New +$2.2K
EPP icon
740
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2K ﹤0.01%
50
-7,461
-99% -$299K
FLR icon
741
Fluor
FLR
$7.32B
$2K ﹤0.01%
+53
New +$2.49K
FWONK icon
742
Liberty Media Series C
FWONK
$24.3B
$2K ﹤0.01%
+62
New +$1.59K
MRSH
743
Marsh
MRSH
$85.6B
$2K ﹤0.01%
+46
New +$2.57K
NMZ icon
744
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2K ﹤0.01%
118
– –
RRC icon
745
Range Resources
RRC
$9.16B
$2K ﹤0.01%
75
– –
UAL icon
746
United Airlines
UAL
$38.7B
$2K ﹤0.01%
+39
New +$2.2K
APF
747
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2K ﹤0.01%
159
– –
TFCFA
748
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
79
+73
+1,217% +$2.18K
SNI
749
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
50
– –
POT
750
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
108
– –
28 29
30
31 32

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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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
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.