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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
SLYG icon
451
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$18K ﹤0.01%
400
– –
WP
452
DELISTED
Worldpay, Inc.
WP
$18K ﹤0.01%
580
– –
SPN
453
DELISTED
Superior Energy Services, Inc.
SPN
$18K ﹤0.01%
60
– –
AMAT icon
454
Applied Materials
AMAT
$426B
$17K ﹤0.01%
+856
New +$15.7K
ARMK icon
455
Aramark
ARMK
$15B
$17K ﹤0.01%
801
-109
-12% -$2.11K
CCL icon
456
Carnival Corporation Ltd
CCL
$36.1B
$17K ﹤0.01%
448
– –
CRM icon
457
Salesforce
CRM
$134B
$17K ﹤0.01%
299
+31
+12% +$1.85K
CYH icon
458
Community Health Systems
CYH
$385M
$17K ﹤0.01%
517
– –
D icon
459
Dominion Energy
D
$62.5B
$17K ﹤0.01%
239
+74
+45% +$5.05K
DES icon
460
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$17K ﹤0.01%
750
-13,530
-95% -$300K
DOX icon
461
Amdocs
DOX
$5.53B
$17K ﹤0.01%
370
-40
-10% -$1.75K
EL icon
462
Estee Lauder
EL
$29B
$17K ﹤0.01%
248
+120
+94% +$8.34K
EMN icon
463
Eastman Chemical
EMN
$7.8B
$17K ﹤0.01%
194
+72
+59% +$5.9K
MKL icon
464
Markel Group
MKL
$25B
$17K ﹤0.01%
+28
New +$15.9K
NDSN icon
465
Nordson
NDSN
$16.5B
$17K ﹤0.01%
245
+107
+78% +$7.59K
OKE icon
466
Oneok
OKE
$58.7B
$17K ﹤0.01%
283
+18
+7% +$1.05K
PCAR icon
467
PACCAR
PCAR
$69.6B
$17K ﹤0.01%
383
+203
+113% +$8.36K
PHG icon
468
Philips
PHG
$25.4B
$17K ﹤0.01%
716
+696
+3,480% +$17.1K
CRR
469
DELISTED
Carbo Ceramics Inc.
CRR
$17K ﹤0.01%
+122
New +$14.4K
KIM.PRK.CL
470
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$17K ﹤0.01%
+800
New +$16.9K
BRCM
471
DELISTED
BROADCOM CORP CL-A
BRCM
$17K ﹤0.01%
525
– –
SIVB
472
DELISTED
SVB Financial Group
SIVB
$17K ﹤0.01%
135
– –
CHL
473
DELISTED
China Mobile Limited
CHL
$17K ﹤0.01%
378
+126
+50% +$5.98K
BNDX icon
474
Vanguard Total International Bond ETF
BNDX
$82B
$16K ﹤0.01%
+321
New +$16.1K
ITW icon
475
Illinois Tool Works
ITW
$81.4B
$16K ﹤0.01%
195
+120
+160% +$9.71K
17 18
19
20 21

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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.