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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
FALC
751
DELISTED
FalconStor Software Inc
FALC
$2K ﹤0.01%
1,000
– –
CRC
752
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
67
-33
-33% -$1.29K
SI
753
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2K ﹤0.01%
20
+10
+100% +$1K
NSANY
754
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
+94
New +$2K
CHL
755
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
29
– –
PLCM
756
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
192
– –
ATHE
757
Alterity Therapeutics
ATHE
$84.1M
$1K ﹤0.01%
27
– –
AZN icon
758
AstraZeneca
AZN
$263B
$1K ﹤0.01%
9
– –
BN icon
759
Brookfield
BN
$102B
$1K ﹤0.01%
+120
New +$1.4K
BTAL icon
760
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1K ﹤0.01%
39
– –
CPA icon
761
Copa Holdings
CPA
$5.57B
$1K ﹤0.01%
+18
New +$1.14K
DNOW icon
762
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
+56
New +$975
ED icon
763
Consolidated Edison
ED
$41.6B
$1K ﹤0.01%
8
– –
FCX icon
764
Freeport-McMoran
FCX
$89.7B
$1K ﹤0.01%
143
+136
+1,943% +$1.63K
FWONA icon
765
Liberty Media Series A
FWONA
$22.2B
$1K ﹤0.01%
+33
New +$822
GGZ
766
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
+138
New +$1.43K
LBRDK icon
767
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
+11
New +$587
MNA icon
768
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1K ﹤0.01%
21
– –
PNR icon
769
Pentair
PNR
$10.2B
$1K ﹤0.01%
+39
New +$1.53K
QRVO icon
770
Qorvo
QRVO
$7.67B
$1K ﹤0.01%
20
– –
RCL icon
771
Royal Caribbean
RCL
$78.5B
$1K ﹤0.01%
+14
New +$1.23K
RELX icon
772
RELX
RELX
$60.3B
$1K ﹤0.01%
60
– –
SNN icon
773
Smith & Nephew
SNN
$12.9B
$1K ﹤0.01%
25
– –
TAP icon
774
Molson Coors Class B
TAP
$7.66B
$1K ﹤0.01%
14
-41,847
-100% -$3.03M
TD icon
775
Toronto Dominion Bank
TD
$197B
$1K ﹤0.01%
16
– –
29 30
31
32 33

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API
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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.