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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
+1.15%
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
$742M
AUM Growth
+$24.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
20.1%
Holding
921
New
166
Increased
291
Reduced
164
Closed
59

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$13.2M
2
BA icon
Boeing
BA
+$13.1M
3
BFH icon
Bread Financial
BFH
+$10.4M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.63M
5
DD icon
DuPont de Nemours
DD
+$9.49M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$15M
2
AGN
Allergan Inc
AGN
+$14.2M
3
PX
Praxair Inc
PX
+$13.2M
4
ICE icon
Intercontinental Exchange
ICE
+$12.9M
5
NBL
Noble Energy, Inc.
NBL
+$9.01M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 12.17%
3 Healthcare 11.98%
4 Industrials 10.72%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
401
DELISTED
ITC HOLDINGS CORP
ITC
$26K ﹤0.01%
685
+475
+226% +$16.2K
LTM
402
DELISTED
LIFE TIME FITNESS INC
LTM
$26K ﹤0.01%
539
+123
+30% +$5.62K
SI
403
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$26K ﹤0.01%
194
+184
+1,840% +$24.2K
AHD
404
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$26K ﹤0.01%
+600
New +$26K
DEO icon
405
Diageo
DEO
$46.2B
$25K ﹤0.01%
201
+144
+253% +$17.9K
NVO
406
Novo Nordisk
NVO
$216B
$25K ﹤0.01%
1,110
-1,510
-58% -$32.2K
NVS icon
407
Novartis
NVS
$295B
$25K ﹤0.01%
323
– –
OZK icon
408
Bank OZK
OZK
$5.49B
$25K ﹤0.01%
722
+316
+78% +$9.83K
ETP
409
DELISTED
Energy Transfer Partners, L.P.
ETP
$25K ﹤0.01%
548
+240
+78% +$9.6K
APD icon
410
Air Products & Chemicals
APD
$66.3B
$24K ﹤0.01%
+214
New +$22.7K
AXP icon
411
American Express
AXP
$223B
$24K ﹤0.01%
261
+248
+1,908% +$22.2K
FMC icon
412
FMC
FMC
$1.42B
$24K ﹤0.01%
359
+168
+88% +$10.9K
MMM icon
413
3M
MMM
$89B
$24K ﹤0.01%
213
+98
+85% +$10.9K
PMT
414
PennyMac Mortgage Investment
PMT
$849M
$24K ﹤0.01%
1,000
– –
LLL
415
DELISTED
L3 Technologies, Inc.
LLL
$24K ﹤0.01%
203
– –
VAL
416
DELISTED
Valspar
VAL
$24K ﹤0.01%
+328
New +$23.8K
CBA
417
DELISTED
ClearBridge American Energy MLP
CBA
$24K ﹤0.01%
+1,500
New +$25.6K
J icon
418
Jacobs Solutions
J
$15.9B
$23K ﹤0.01%
435
+199
+84% +$10.3K
PEG icon
419
Public Service Enterprise Group
PEG
$39.8B
$23K ﹤0.01%
600
– –
SHOO icon
420
Steven Madden
SHOO
$3.12B
$23K ﹤0.01%
942
– –
SRE icon
421
Sempra
SRE
$60.8B
$23K ﹤0.01%
480
+74
+18% +$3.44K
ZTS icon
422
Zoetis
ZTS
$31.6B
$23K ﹤0.01%
789
+190
+32% +$5.8K
SYT
423
DELISTED
Syngenta Ag
SYT
$23K ﹤0.01%
304
– –
SE
424
DELISTED
Spectra Energy Corp Wi
SE
$23K ﹤0.01%
610
– –
AHO
425
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$23K ﹤0.01%
1,145
– –
15 16
17
18 19

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PWAG
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MAM
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Colony Group's Q1 2014 Portfolio in Review

As of Q1 2014, Colony Group held 921 positions worth $742M, up 3.4% from $717M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group's Q1 2014 filing shows 166 new, 291 increased, 164 reduced and 59 closed positions. Its largest new stake was Agilent Technologies: 321,533 shares worth $12.9M. The largest sale was Ametek, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q1 2014 buy was Agilent Technologies: 321,533 shares worth $12.9M.
  • Colony Group added most to Boeing in Q1 2014, an estimated $13.1M increase.
  • Colony Group's biggest Q1 2014 reduction was Ametek, cutting an estimated $15M.
  • Colony Group fully exited TCF Financial Corporation in Q1 2014, selling an estimated $1.92M.
  • Colony Group's ten largest holdings make up 20% of its $742M portfolio in Q1 2014.
  • Colony Group opened 166 new positions and closed 59 in Q1 2014.
  • Colony Group's portfolio value rose 3.4% quarter-over-quarter to $742M.

Based on Colony Group's 13F filing for Q1 2014, filed 16 May 2014.