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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
+11.96%
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
$717M
AUM Growth
+$209M
Cap. Flow
+$143M
Cap. Flow %
19.97%
Top 10 Hldgs %
20.49%
Holding
764
New
603
Increased
112
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.4M
2
CELG
Celgene Corp
CELG
+$10.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.1M
5
COF icon
Capital One
COF
+$8.71M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$7.33M
2
KMI icon
Kinder Morgan
KMI
+$6.35M
3
GLD icon
SPDR Gold Trust
GLD
+$4.33M
4
CSCO icon
Cisco
CSCO
+$3.2M
5
DF
Dean Foods Company
DF
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Healthcare 12.22%
3 Technology 11.33%
4 Industrials 11.3%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
601
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
+27
New +$3.35K
BG icon
602
Bunge Global
BG
$20.1B
$3K ﹤0.01%
+41
New +$3.31K
CW icon
603
Curtiss-Wright
CW
$26.5B
$3K ﹤0.01%
+55
New +$2.85K
DLTR icon
604
Dollar Tree
DLTR
$24.6B
$3K ﹤0.01%
+60
New +$3.46K
GPN icon
605
Global Payments
GPN
$23.3B
$3K ﹤0.01%
+104
New +$3.15K
JBHT icon
606
JB Hunt Transport Services
JBHT
$25.3B
$3K ﹤0.01%
+41
New +$3.06K
LUV icon
607
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
+168
New +$2.93K
WCN
608
Waste Connections
WCN
$42.2B
$3K ﹤0.01%
+99
New +$2.89K
WRB icon
609
W.R. Berkley
WRB
$27.1B
$3K ﹤0.01%
+246
New +$3.16K
BBBY
610
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+39
New +$3.02K
PIR
611
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
+6
New +$2.55K
DBV
612
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3K ﹤0.01%
+132
New +$3.38K
FDO
613
DELISTED
FAMILY DOLLAR STORES
FDO
$3K ﹤0.01%
+48
New +$3.28K
MCRO
614
DELISTED
IQ Hedge Macro Tracker
MCRO
$3K ﹤0.01%
+116
New +$3.06K
WLL
615
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
BFH icon
616
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
+8
New +$1.53K
DG icon
617
Dollar General
DG
$28B
$2K ﹤0.01%
+28
New +$1.64K
FCX icon
618
Freeport-McMoran
FCX
$88.5B
$2K ﹤0.01%
+50
New +$1.77K
MRIN
619
DELISTED
Marin Software
MRIN
$2K ﹤0.01%
+4
New +$1.77K
MSTR icon
620
Strategy Inc
MSTR
$33.1B
$2K ﹤0.01%
+180
New +$2.12K
PNR icon
621
Pentair
PNR
$10.4B
$2K ﹤0.01%
+42
New +$1.95K
PRSU
622
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$2K ﹤0.01%
+66
New +$1.57K
PLCM
623
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
+192
New +$2.07K
AXP icon
624
American Express
AXP
$228B
$1K ﹤0.01%
+13
New +$1.07K
BB icon
625
BlackBerry
BB
$4.98B
$1K ﹤0.01%
+70
New +$494
23 24
25
26 27

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Colony Group held 764 positions worth $717M, up 41% from $508M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $143M of net new capital in Q4 2013, opening 603 new positions and adding to 112 existing holdings. Its largest new stake was United Parcel Service: 125,714 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $7.33M trimmed.

  • Colony Group's largest Q4 2013 buy was United Parcel Service: 125,714 shares worth $13.2M.
  • Colony Group added most to Vanguard Real Estate ETF in Q4 2013, an estimated $7.84M increase.
  • Colony Group's biggest Q4 2013 reduction was Mead Johnson Nutrition Company, cutting an estimated $7.33M.
  • Colony Group fully exited Brown & Brown in Q4 2013, selling an estimated $1.5M.
  • Colony Group's ten largest holdings make up 20% of its $717M portfolio in Q4 2013.
  • Colony Group opened 603 new positions and closed 9 in Q4 2013.
  • Colony Group's portfolio value rose 41% quarter-over-quarter to $717M.

Based on Colony Group's 13F filing for Q4 2013, filed 18 Feb 2014.