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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
CNI icon
551
Canadian National Railway
CNI
$78.5B
$9K ﹤0.01%
+160
New +$8.82K
CP icon
552
Canadian Pacific Kansas City
CP
$82B
$9K ﹤0.01%
+305
New +$9.26K
EES icon
553
WisdomTree US SmallCap Earnings Fund
EES
$716M
$9K ﹤0.01%
330
– –
EXC icon
554
Exelon
EXC
$48.6B
$9K ﹤0.01%
362
-632
-64% -$13.3K
GPN icon
555
Global Payments
GPN
$22.1B
$9K ﹤0.01%
248
+144
+138% +$4.95K
LUMN icon
556
Lumen
LUMN
$6.53B
$9K ﹤0.01%
287
+8
+3% +$245
RNR icon
557
RenaissanceRe
RNR
$13.8B
$9K ﹤0.01%
89
+48
+117% +$4.5K
TOL icon
558
Toll Brothers
TOL
$14B
$9K ﹤0.01%
249
– –
XPRO icon
559
Expro Ltd
XPRO
$1.79B
$9K ﹤0.01%
64
+13
+25% +$1.85K
CS
560
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
269
+230
+590% +$7.21K
ACC
561
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
240
-5
-2% -$177
TFCFA
562
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
287
+281
+4,683% +$9.19K
DD
563
DELISTED
Du Pont De Nemours E I
DD
$9K ﹤0.01%
+138
New +$8.44K
AGNC icon
564
AGNC Investment
AGNC
$12.3B
$8K ﹤0.01%
350
+11
+3% +$236
CVSA
565
Covista Inc
CVSA
$3.94B
$8K ﹤0.01%
200
-5
-2% -$193
BBWI icon
566
Bath & Body Works
BBWI
$4.01B
$8K ﹤0.01%
179
– –
CHRW icon
567
C.H. Robinson
CHRW
$22B
$8K ﹤0.01%
+162
New +$8.82K
EG icon
568
Everest Group
EG
$15.2B
$8K ﹤0.01%
54
– –
KMX icon
569
CarMax
KMX
$8.27B
$8K ﹤0.01%
175
-2,770
-94% -$129K
LEN icon
570
Lennar Class A
LEN
$20.4B
$8K ﹤0.01%
220
– –
MOS icon
571
The Mosaic Company
MOS
$7.09B
$8K ﹤0.01%
+150
New +$7.14K
NLY icon
572
Annaly Capital Management
NLY
$16.9B
$8K ﹤0.01%
171
+5
+3% +$216
PHK
573
PIMCO High Income Fund
PHK
$861M
$8K ﹤0.01%
666
– –
PPG icon
574
PPG Industries
PPG
$25.9B
$8K ﹤0.01%
80
– –
TXT icon
575
Textron
TXT
$16.6B
$8K ﹤0.01%
208
– –
21 22
23
24 25

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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.