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CIG

Consolidated Investment Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 55.26%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+55.26%
3 Year Est. Return
+140.2%
5 Year Est. Return
+180.08%
10 Year Est. Return
+693.23%
AUM
$160M
AUM Growth
-$3.84M
Cap. Flow
-$13.7M
Cap. Flow %
-8.59%
Top 10 Hldgs %
45.82%
Holding
60
New
5
Increased
1
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.55M
2
PYPL icon
PayPal
PYPL
+$1.31M
3
CAA
CalAtlantic Group, Inc.
CAA
+$1.21M
4
META icon
Meta Platforms (Facebook)
META
+$602K
5
HWM icon
Howmet Aerospace
HWM
+$565K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5M
2
AMSG
Amsurg Corp
AMSG
+$3.65M
3
RF icon
Regions Financial
RF
+$3.06M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.04M
5
OXY icon
Occidental Petroleum
OXY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Technology 13.42%
3 Communication Services 8.48%
4 Consumer Discretionary 8.41%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.4B
$2.35M 1.47%
113,465
– –
CENTA icon
27
Central Garden & Pet Co Class A
CENTA
$2.46B
$2.16M 1.36%
87,500
-18,750
-18% -$406K
GS icon
28
Goldman Sachs
GS
$303B
$2.15M 1.34%
8,960
– –
DBKO
29
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$2.12M 1.33%
86,230
– –
AMGN icon
30
Amgen
AMGN
$217B
$2.1M 1.31%
14,334
– –
GLNG icon
31
Golar LNG
GLNG
$5.17B
$2.03M 1.27%
88,608
– –
NCLH icon
32
Norwegian Cruise Line
NCLH
$9.05B
$1.94M 1.22%
45,624
– –
JAZZ icon
33
Jazz Pharmaceuticals
JAZZ
$16.8B
$1.86M 1.17%
17,050
– –
GXC icon
34
State Street SPDR S&P China ETF
GXC
$476M
$1.83M 1.15%
25,387
– –
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.76M 1.1%
36,158
– –
UBS icon
36
UBS Group
UBS
$173B
$1.73M 1.09%
110,569
– –
AMCX icon
37
AMC Global Media
AMCX
$498M
$1.64M 1.03%
31,375
– –
HD icon
38
Home Depot
HD
$348B
$1.64M 1.03%
12,242
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.37M 0.86%
30,560
– –
WBT
40
DELISTED
Welbilt, Inc.
WBT
$1.31M 0.82%
68,000
+18,000
+36% +$307K
PYPL icon
41
PayPal
PYPL
$50.4B
$1.28M 0.8%
+32,500
New +$1.31M
NXPI icon
42
NXP Semiconductors
NXPI
$59.1B
$1.24M 0.78%
12,679
– –
CAA
43
DELISTED
CalAtlantic Group, Inc.
CAA
$1.24M 0.78%
+36,500
New +$1.21M
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$1.2M 0.75%
8,911
– –
RSX
45
DELISTED
VanEck Russia ETF
RSX
$1.03M 0.65%
48,791
– –
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$564K 0.35%
+4,900
New +$602K
LOW icon
47
Lowe's Companies
LOW
$122B
$541K 0.34%
7,606
– –
HWM icon
48
Howmet Aerospace
HWM
$118B
$534K 0.33%
+37,572
New +$565K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$291K 0.18%
8,316
– –
AA icon
50
Alcoa
AA
$12.7B
$270K 0.17%
9,603
-26,369
-73% -$716K
1
2
3

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HP
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SIM
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BPAMU
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BBP
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Consolidated Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Consolidated Investment Group held 60 positions worth $160M, down 2.4% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Consolidated Investment Group withdrew a net $13.7M in Q4 2016, closing 10 positions and reducing 3 holdings. Its most notable exit was General Motors, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Consolidated Investment Group opened a new position in Envision Healthcare Holdings Inc worth $3.44M.

  • Consolidated Investment Group's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 54,384 shares worth $3.44M.
  • Consolidated Investment Group added most to Welbilt, Inc. in Q4 2016, an estimated $307K increase.
  • Consolidated Investment Group's biggest Q4 2016 reduction was Alcoa, cutting an estimated $716K.
  • Consolidated Investment Group fully exited General Motors in Q4 2016, selling an estimated $5M.
  • Consolidated Investment Group's ten largest holdings make up 46% of its $160M portfolio in Q4 2016.
  • Consolidated Investment Group opened 5 new positions and closed 10 in Q4 2016.
  • Consolidated Investment Group's portfolio value fell 2.4% quarter-over-quarter to $160M.

Based on Consolidated Investment Group's 13F filing for Q4 2016, filed 27 Jan 2017.