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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
IHS
176
DELISTED
IHS INC CL-A COM STK
IHS
– –
-26,863
Closed -$2.8M
ROSE
177
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-35,298
Closed -$1.5M
WWAV.B
178
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-50,029
Closed -$760K
BBL
179
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,269
Closed -$372K
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
– –
-216,256
Closed -$8.5M
WWAV
181
DELISTED
The WhiteWave Foods Company
WWAV
– –
-36,455
Closed -$592K
4 5 6 7
8

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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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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.