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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
SNP
526
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$11K ﹤0.01%
120
-135
-53% -$11.1K
ENDP
527
DELISTED
Endo International plc
ENDP
$11K ﹤0.01%
155
+87
+128% +$6.17K
MCRS
528
DELISTED
MICROS SYSTEMS INC
MCRS
$11K ﹤0.01%
+205
New +$11.4K
HOT
529
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11K ﹤0.01%
141
+59
+72% +$4.61K
BCR
530
DELISTED
CR Bard Inc.
BCR
$11K ﹤0.01%
73
+22
+43% +$3.04K
AAL icon
531
American Airlines Group
AAL
$9.58B
$10K ﹤0.01%
276
-112
-29% -$3.81K
CDW icon
532
CDW
CDW
$17.1B
$10K ﹤0.01%
359
– –
DINO icon
533
HF Sinclair
DINO
$15.9B
$10K ﹤0.01%
214
-68
-24% -$3.22K
EOG icon
534
EOG Resources
EOG
$78B
$10K ﹤0.01%
+100
New +$8.9K
HURN icon
535
Huron Consulting
HURN
$1.82B
$10K ﹤0.01%
154
– –
IP icon
536
International Paper
IP
$22.3B
$10K ﹤0.01%
230
+63
+38% +$2.8K
MTB icon
537
M&T Bank
MTB
$36.2B
$10K ﹤0.01%
+83
New +$9.58K
PAYX icon
538
Paychex
PAYX
$40.4B
$10K ﹤0.01%
242
+7
+3% +$297
PVH icon
539
PVH
PVH
$3.71B
$10K ﹤0.01%
+82
New +$10.1K
UNFI icon
540
United Natural Foods
UNFI
$3.01B
$10K ﹤0.01%
145
-10
-6% -$713
WEN icon
541
Wendy's
WEN
$1.33B
$10K ﹤0.01%
+1,132
New +$10.4K
CHK
542
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
+2
New +$9.74K
DF
543
DELISTED
Dean Foods Company
DF
$10K ﹤0.01%
650
– –
AFSI
544
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10K ﹤0.01%
546
+240
+78% +$4.21K
WFM
545
DELISTED
Whole Foods Market Inc
WFM
$10K ﹤0.01%
206
– –
STR
546
DELISTED
QUESTAR CORP
STR
$10K ﹤0.01%
410
-10
-2% -$233
NTT
547
DELISTED
Nippon Telegraph & Telephone
NTT
$10K ﹤0.01%
349
+319
+1,063% +$8.76K
ACCO icon
548
Acco Brands
ACCO
$369M
$9K ﹤0.01%
813
– –
ALL icon
549
Allstate
ALL
$66.9B
$9K ﹤0.01%
+157
New +$8.42K
CHH icon
550
Choice Hotels
CHH
$5.03B
$9K ﹤0.01%
200
– –
20 21
22
23 24

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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.