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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
+11.96%
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
$717M
AUM Growth
+$209M
(+41%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
19.97%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
764
New
603
Increased
112
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$12.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$10.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.1M |
| 5 |
Capital One
COF
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$7.33M |
| 2 |
Kinder Morgan
KMI
|
+$6.35M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.33M |
| 4 |
Cisco
CSCO
|
+$3.2M |
| 5 |
DF
Dean Foods Company
DF
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.41% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
426
DELISTED
BROADCOM CORP CL-A
BRCM
| $16K | ﹤0.01% |
+525
| New | +$14.3K |
|
|
HLT
427
DELISTED
HILTON HOTELS CORP
HLT
| $16K | ﹤0.01% |
+720
| New | +$16K |
|
|
SPN
428
DELISTED
Superior Energy Services, Inc.
SPN
| $16K | ﹤0.01% |
+60
| New | +$15.7K |
|
429
Salesforce
CRM
$151B
| $15K | ﹤0.01% |
+268
| New | +$14.3K |
|
430
Neogen
NEOG
$2.62B
| $15K | ﹤0.01% |
+880
| New | +$15.3K |
|
431
RPM International
RPM
$13.6B
| $15K | ﹤0.01% |
+360
| New | +$14K |
|
432
Williams Companies
WMB
$87.6B
| $15K | ﹤0.01% |
+401
| New | +$14.4K |
|
|
CHEP
433
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
| $15K | ﹤0.01% |
+560
| New | +$15.1K |
|
|
DRC
434
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15K | ﹤0.01% |
+254
| New | +$15.1K |
|
435
Blackrock
BLK
$169B
| $14K | ﹤0.01% |
+45
| New | +$13.4K |
|
436
HF Sinclair
DINO
$16.4B
| $14K | ﹤0.01% |
+282
| New | +$12.9K |
|
437
Devon Energy
DVN
$52B
| $14K | ﹤0.01% |
+227
| New | +$13.9K |
|
438
Columbia Emerging Markets Consumer ETF
ECON
$329M
| $14K | ﹤0.01% |
516
-215
| -29% | -$5.79K |
|
439
Fastenal
FAST
$54.6B
| $14K | ﹤0.01% |
+1,200
| New | +$14.4K |
|
|
JWN
440
DELISTED
Nordstrom
JWN
| $14K | ﹤0.01% |
+220
| New | +$13.2K |
|
441
KBR
KBR
$4.65B
| $14K | ﹤0.01% |
+430
| New | +$14.3K |
|
442
Oneok
OKE
$57B
| $14K | ﹤0.01% |
+265
| New | +$13.3K |
|
443
Regions Financial
RF
$26.5B
| $14K | ﹤0.01% |
+1,455
| New | +$14K |
|
|
SIVB
444
DELISTED
SVB Financial Group
SIVB
| $14K | ﹤0.01% |
+135
| New | +$13.2K |
|
445
Ameriprise Financial
AMP
$48.4B
| $13K | ﹤0.01% |
+115
| New | +$11.9K |
|
446
Crown Castle
CCI
$33.3B
| $13K | ﹤0.01% |
+177
| New | +$13.1K |
|
447
FMC
FMC
$1.34B
| $13K | ﹤0.01% |
+191
| New | +$12.1K |
|
448
General Mills
GIS
$19.1B
| $13K | ﹤0.01% |
+255
| New | +$12.7K |
|
449
Hershey
HSY
$35.6B
| $13K | ﹤0.01% |
+134
| New | +$12.9K |
|
450
iShares US Technology ETF
IYW
$23.7B
| $13K | ﹤0.01% |
+592
| New | +$12.3K |
|
Similar funds
API
TA
SCH
PWAG
CS
IWP
MAM
FBA
Colony Group's Q4 2013 Portfolio in Review
As of Q4 2013, Colony Group held 764 positions worth $717M, up 41% from $508M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Colony Group deployed $143M of net new capital in Q4 2013, opening 603 new positions and adding to 112 existing holdings. Its largest new stake was United Parcel Service: 125,714 shares worth $13.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $7.33M trimmed.
- Colony Group's largest Q4 2013 buy was United Parcel Service: 125,714 shares worth $13.2M.
- Colony Group added most to Vanguard Real Estate ETF in Q4 2013, an estimated $7.84M increase.
- Colony Group's biggest Q4 2013 reduction was Mead Johnson Nutrition Company, cutting an estimated $7.33M.
- Colony Group fully exited Brown & Brown in Q4 2013, selling an estimated $1.5M.
- Colony Group's ten largest holdings make up 20% of its $717M portfolio in Q4 2013.
- Colony Group opened 603 new positions and closed 9 in Q4 2013.
- Colony Group's portfolio value rose 41% quarter-over-quarter to $717M.
Based on Colony Group's 13F filing for Q4 2013, filed 18 Feb 2014.