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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
TSLA icon
776
Tesla
TSLA
$1.23T
$1K ﹤0.01%
+30
New +$510
UAA icon
777
Under Armour
UAA
$2.95B
$1K ﹤0.01%
+20
New +$944
UL icon
778
Unilever
UL
$131B
$1K ﹤0.01%
16
– –
WBD icon
779
Warner Bros
WBD
$65.7B
$1K ﹤0.01%
+50
New +$1.48K
IMGN
780
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+104
New +$1.52K
CS
781
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
39
– –
LVNTA
782
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+15
New +$607
UCP
783
DELISTED
UCP, Inc.
UCP
$1K ﹤0.01%
100
– –
YHOO
784
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
27
– –
NJ
785
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
52
– –
ABGB
786
DELISTED
Abengoa SA Class B
ABGB
$1K ﹤0.01%
+140
New +$1.18K
HCC
787
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
11
– –
EGL
788
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
– –
FNM
789
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
340
– –
AXA
790
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
+56
New +$1K
ESV
791
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
19
– –
BF
792
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1K ﹤0.01%
7
– –
WLL
793
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
NTT
794
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
30
– –
CB
795
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
6
– –
ADVM
796
DELISTED
Adverum Biotechnologies
ADVM
– –
-406
Closed -$66K
ASG
797
Liberty All-Star Growth Fund
ASG
$324M
$0 ﹤0.01%
7
– –
ASX icon
798
ASE Group
ASX
$81.5B
– –
-12,880
Closed -$85K
ATI icon
799
ATI
ATI
$27.4B
$0 ﹤0.01%
9
– –
ATMP icon
800
iPath Select MLP ETN
ATMP
$653M
– –
-210
Closed -$6K
30 31
32
33 34

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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
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.