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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
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$623K 0.12%
11,500
-790
-6% -$41.2K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$541K 0.11%
7,775
– –
LHX icon
103
L3Harris
LHX
$50.7B
$535K 0.11%
9,033
-2,131
-19% -$119K
COST icon
104
Costco
COST
$423B
$513K 0.1%
4,456
-1,150
-21% -$133K
CAH icon
105
Cardinal Health
CAH
$53.2B
$509K 0.1%
9,762
-2,541
-21% -$129K
STT icon
106
State Street
STT
$50.2B
$488K 0.1%
7,428
-1,600
-18% -$109K
QAI icon
107
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$487K 0.1%
17,061
-3,548
-17% -$100K
AOS icon
108
A.O. Smith
AOS
$8.24B
$482K 0.09%
21,354
-6,326
-23% -$132K
PAA icon
109
Plains All American Pipeline
PAA
$17.5B
$482K 0.09%
9,162
-2,495
-21% -$133K
LMT icon
110
Lockheed Martin
LMT
$132B
$479K 0.09%
3,758
-1,897
-34% -$230K
LNC icon
111
Lincoln National
LNC
$8.8B
$474K 0.09%
11,297
-4,023
-26% -$170K
TXN icon
112
Texas Instruments
TXN
$255B
$461K 0.09%
+11,451
New +$445K
SLGN icon
113
Silgan Holdings
SLGN
$4.34B
$458K 0.09%
+19,494
New +$468K
KR icon
114
Kroger
KR
$35.4B
$454K 0.09%
+22,546
New +$433K
WST icon
115
West Pharmaceutical
WST
$23.9B
$453K 0.09%
11,028
-3,428
-24% -$131K
OHI icon
116
Omega Healthcare
OHI
$15B
$446K 0.09%
14,952
-4,831
-24% -$147K
V icon
117
Visa
V
$673B
$445K 0.09%
9,316
-2,900
-24% -$134K
TJX icon
118
TJX Companies
TJX
$176B
$443K 0.09%
15,746
-5,948
-27% -$158K
PRE
119
DELISTED
PARTNERRE LTD
PRE
$439K 0.09%
4,805
-1,769
-27% -$158K
CVX icon
120
Chevron
CVX
$383B
$432K 0.09%
3,557
-1,224
-26% -$150K
DOV icon
121
Dover
DOV
$27.5B
$432K 0.09%
7,176
-2,436
-25% -$140K
GPC icon
122
Genuine Parts
GPC
$17.2B
$417K 0.08%
5,166
-2,452
-32% -$199K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$972B
$416K 0.08%
2,702
-1,163
-30% -$179K
VZ icon
124
Verizon
VZ
$193B
$414K 0.08%
8,878
-2,988
-25% -$146K
XOM icon
125
ExxonMobil
XOM
$651B
$404K 0.08%
4,707
-2,610
-36% -$235K
3 4
5
6 7

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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.