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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
DLTR icon
501
Dollar Tree
DLTR
$23.1B
$14K ﹤0.01%
263
+203
+338% +$10.8K
ECON icon
502
Columbia Emerging Markets Consumer ETF
ECON
$327M
$14K ﹤0.01%
516
– –
HSY icon
503
Hershey
HSY
$35.4B
$14K ﹤0.01%
138
+4
+3% +$409
NEOG icon
504
Neogen
NEOG
$2.05B
$14K ﹤0.01%
827
-53
-6% -$866
NWSA icon
505
News Corp Class A
NWSA
$14.5B
$14K ﹤0.01%
814
+813
+81,300% +$14.1K
NORD
506
DELISTED
Nord Anglia Education, Inc.
NORD
$14K ﹤0.01%
+705
New +$13.5K
COO icon
507
Cooper Companies
COO
$13.7B
$13K ﹤0.01%
388
– –
MD icon
508
Pediatrix Medical
MD
$2.16B
$13K ﹤0.01%
+206
New +$12K
OMC icon
509
Omnicom Group
OMC
$22.7B
$13K ﹤0.01%
+175
New +$12.9K
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
+182
New +$13.1K
YHOO
511
DELISTED
Yahoo Inc
YHOO
$13K ﹤0.01%
350
+323
+1,196% +$12.3K
ETN icon
512
Eaton
ETN
$157B
$12K ﹤0.01%
+165
New +$12.2K
RSG icon
513
Republic Services
RSG
$66.7B
$12K ﹤0.01%
362
+144
+66% +$4.78K
SCL icon
514
Stepan Co
SCL
$1.31B
$12K ﹤0.01%
190
-5
-3% -$314
SLM icon
515
SLM Corp
SLM
$4.57B
$12K ﹤0.01%
1,365
– –
VTRS icon
516
Viatris
VTRS
$20.1B
$12K ﹤0.01%
242
– –
STI
517
DELISTED
SunTrust Banks, Inc.
STI
$12K ﹤0.01%
308
+141
+84% +$5.39K
SFR
518
DELISTED
Starwood Waypoint Homes
SFR
$12K ﹤0.01%
+400
New +$11.3K
HCBK
519
DELISTED
HUDSON CITY BANCORP INC
HCBK
$12K ﹤0.01%
1,195
– –
BN icon
520
Brookfield
BN
$102B
$11K ﹤0.01%
+1,111
New +$10.1K
DE icon
521
Deere & Co
DE
$170B
$11K ﹤0.01%
121
+71
+142% +$6.21K
KBR icon
522
KBR
KBR
$4.68B
$11K ﹤0.01%
430
– –
TSCO icon
523
Tractor Supply
TSCO
$16.3B
$11K ﹤0.01%
750
-50
-6% -$707
WAT icon
524
Waters Corp
WAT
$36.8B
$11K ﹤0.01%
100
-998
-91% -$108K
SWN
525
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
234
– –
19 20
21
22 23

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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.