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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
ZBH icon
576
Zimmer Biomet
ZBH
$17.7B
$8K ﹤0.01%
85
+74
+673% +$6.82K
SRCL
577
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
+70
New +$8.09K
CVA
578
DELISTED
Covanta Holding Corporation
CVA
$8K ﹤0.01%
460
+99
+27% +$1.75K
QEP
579
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
274
-5
-2% -$150
TI.A
580
DELISTED
Telecom Italia 10 Svg
TI.A
$8K ﹤0.01%
+870
New +$7.65K
COL
581
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
+98
New +$7.7K
DTV
582
DELISTED
DIRECTV COM STK (DE)
DTV
$8K ﹤0.01%
110
+92
+511% +$6.74K
AVB icon
583
AvalonBay Communities
AVB
$27.1B
$7K ﹤0.01%
56
– –
BFAM icon
584
Bright Horizons
BFAM
$3.99B
$7K ﹤0.01%
180
+47
+35% +$1.79K
BHP icon
585
BHP
BHP
$213B
$7K ﹤0.01%
114
+101
+777% +$5.66K
BIIB icon
586
Biogen
BIIB
$29.9B
$7K ﹤0.01%
+23
New +$7.3K
CCJ icon
587
Cameco
CCJ
$38.3B
$7K ﹤0.01%
+292
New +$6.51K
CNP icon
588
CenterPoint Energy
CNP
$29.1B
$7K ﹤0.01%
300
– –
DHI icon
589
D.R. Horton
DHI
$41B
$7K ﹤0.01%
305
+290
+1,933% +$6.56K
DKS icon
590
Dick's Sporting Goods
DKS
$18.4B
$7K ﹤0.01%
+137
New +$7.41K
DTE icon
591
DTE Energy
DTE
$31.1B
$7K ﹤0.01%
116
– –
ESNT icon
592
Essent Group
ESNT
$6.06B
$7K ﹤0.01%
303
– –
FFIV icon
593
F5
FFIV
$22.1B
$7K ﹤0.01%
65
– –
ING icon
594
ING
ING
$93.8B
$7K ﹤0.01%
+511
New +$7.19K
MUSA icon
595
Murphy USA
MUSA
$11.3B
$7K ﹤0.01%
167
-273
-62% -$11K
RRC icon
596
Range Resources
RRC
$9.11B
$7K ﹤0.01%
80
+5
+7% +$426
SBAC icon
597
SBA Communications
SBAC
$18.4B
$7K ﹤0.01%
72
+24
+50% +$2.23K
SLF icon
598
Sun Life Financial
SLF
$45.6B
$7K ﹤0.01%
211
– –
SNA icon
599
Snap-on
SNA
$20.9B
$7K ﹤0.01%
+60
New +$6.5K
SNY icon
600
Sanofi
SNY
$104B
$7K ﹤0.01%
127
+110
+647% +$5.57K
22 23
24
25 26

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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.