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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
LVS icon
476
Las Vegas Sands
LVS
$30.5B
$16K ﹤0.01%
201
+93
+86% +$7.48K
NCLH icon
477
Norwegian Cruise Line
NCLH
$8.89B
$16K ﹤0.01%
+483
New +$16.5K
RF icon
478
Regions Financial
RF
$26.3B
$16K ﹤0.01%
1,455
– –
WMB icon
479
Williams Companies
WMB
$90.5B
$16K ﹤0.01%
401
– –
WTW icon
480
Willis Towers Watson
WTW
$27.9B
$16K ﹤0.01%
140
+46
+49% +$5.23K
HLT
481
DELISTED
HILTON HOTELS CORP
HLT
$16K ﹤0.01%
720
– –
AKAM icon
482
Akamai
AKAM
$16.8B
$15K ﹤0.01%
262
+92
+54% +$5.08K
APA icon
483
APA Corp
APA
$12.8B
$15K ﹤0.01%
181
+77
+74% +$6.32K
CMG icon
484
Chipotle Mexican Grill
CMG
$40.8B
$15K ﹤0.01%
+1,300
New +$14.3K
CSX icon
485
CSX Corp
CSX
$98.6B
$15K ﹤0.01%
1,590
+528
+50% +$4.9K
DVN icon
486
Devon Energy
DVN
$51.9B
$15K ﹤0.01%
227
– –
FAST icon
487
Fastenal
FAST
$54B
$15K ﹤0.01%
1,200
– –
GWW icon
488
W.W. Grainger
GWW
$65.3B
$15K ﹤0.01%
60
+26
+76% +$6.49K
JWN
489
DELISTED
Nordstrom
JWN
$15K ﹤0.01%
237
+17
+8% +$1.02K
MRSH
490
Marsh
MRSH
$86.3B
$15K ﹤0.01%
307
+75
+32% +$3.59K
RPM icon
491
RPM International
RPM
$13.7B
$15K ﹤0.01%
355
-5
-1% -$206
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
180
-58
-24% -$4.94K
DRC
493
DELISTED
DRESSER-RAND GROUP INC
DRC
$15K ﹤0.01%
254
– –
AAP icon
494
Advance Auto Parts
AAP
$3.37B
$14K ﹤0.01%
+112
New +$13.6K
BLK icon
495
Blackrock
BLK
$164B
$14K ﹤0.01%
45
– –
CCI icon
496
Crown Castle
CCI
$32.7B
$14K ﹤0.01%
196
+19
+11% +$1.39K
CHD icon
497
Church & Dwight Co
CHD
$23.1B
$14K ﹤0.01%
416
-53,808
-99% -$1.79M
CME icon
498
CME Group
CME
$92.2B
$14K ﹤0.01%
190
+40
+27% +$3.02K
COR icon
499
Cencora
COR
$60.3B
$14K ﹤0.01%
+214
New +$14.5K
CPRT icon
500
Copart
CPRT
$25.9B
$14K ﹤0.01%
+3,080
New +$13.7K
18 19
20
21 22

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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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.