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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
GWW icon
826
W.W. Grainger
GWW
$64.5B
– –
-176
Closed -$42K
HMC icon
827
Honda
HMC
$36.6B
$0 ﹤0.01%
10
– –
HTGC icon
828
Hercules Capital
HTGC
$2.95B
$0 ﹤0.01%
10
– –
EUHY
829
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
– –
-3,925
Closed -$185K
IEMG icon
830
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-25,155
Closed -$1.21M
IGF icon
831
iShares Global Infrastructure ETF
IGF
$11B
– –
-195
Closed -$8K
INDY icon
832
iShares S&P India Nifty 50 Index Fund
INDY
$546M
– –
-56,205
Closed -$1.68M
IPG
833
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
18
– –
ITM icon
834
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-27,363
Closed -$1.27M
ITOT icon
835
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
– –
-14,900
Closed -$704K
IYE icon
836
iShares US Energy ETF
IYE
$1.75B
– –
-325
Closed -$14K
IYW icon
837
iShares US Technology ETF
IYW
$23.8B
– –
-220
Closed -$6K
IYZ icon
838
iShares US Telecommunications ETF
IYZ
$1.19B
$0 ﹤0.01%
1
– –
LAZ icon
839
Lazard
LAZ
$4.31B
– –
-4,837
Closed -$272K
LBRDA icon
840
Liberty Broadband Class A
LBRDA
$4.18B
$0 ﹤0.01%
+5
New +$270
LBTYK icon
841
Liberty Global Class C
LBTYK
$3.28B
– –
-124
Closed -$5K
LILA icon
842
Liberty Latin America Class A
LILA
$1.52B
$0 ﹤0.01%
+8
New +$204
LILAK icon
843
Liberty Latin America Class C
LILAK
$1.51B
$0 ﹤0.01%
+6
New +$203
LPL icon
844
LG Display
LPL
$3.19B
$0 ﹤0.01%
24
– –
LUMN icon
845
Lumen
LUMN
$6.61B
$0 ﹤0.01%
8
-193
-96% -$5.34K
MCHP icon
846
Microchip Technology
MCHP
$42.9B
– –
-500
Closed -$12K
MELI icon
847
Mercado Libre
MELI
$91.9B
– –
-2,624
Closed -$372K
MMM icon
848
3M
MMM
$88.4B
– –
-7,226
Closed -$932K
MU icon
849
Micron Technology
MU
$1.06T
– –
-226,437
Closed -$4.27M
MUFG icon
850
Mitsubishi UFJ Financial
MUFG
$259B
$0 ﹤0.01%
80
– –
32 33
34
35 36

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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.