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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
DAL icon
51
Delta Air Lines
DAL
$60.1B
– –
-42,600
Closed -$1.68M
GM icon
52
General Motors
GM
$76.8B
– –
-157,517
Closed -$5M
OXY icon
53
Occidental Petroleum
OXY
$56.1B
– –
-24,346
Closed -$1.77M
PII icon
54
Polaris
PII
$4.07B
– –
-18,087
Closed -$1.4M
RF icon
55
Regions Financial
RF
$26.9B
– –
-309,798
Closed -$3.06M
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
– –
-43,175
Closed -$3.04M
AMSG
57
DELISTED
Amsurg Corp
AMSG
– –
-54,384
Closed -$3.65M
PSG
58
DELISTED
Performance Sports Group Ltd.
PSG
– –
-79,770
Closed -$324K
ORIG
59
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-5
Closed -$37K
PACD
60
DELISTED
Pacific Drilling S A
PACD
– –
-12,156
Closed -$49K
1 2
3

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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.