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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
VOD icon
601
Vodafone
VOD
$34.9B
$7K ﹤0.01%
191
+32
+20% +$1.23K
CEM
602
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7K ﹤0.01%
55
-1
-2% -$131
NUAN
603
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
497
– –
HMSY
604
DELISTED
HMS Holdings Corp.
HMSY
$7K ﹤0.01%
365
– –
ZINC
605
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$7K ﹤0.01%
+416
New +$6.89K
OPEN
606
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$7K ﹤0.01%
117
– –
FLY
607
DELISTED
Fly Leasing Limited
FLY
$7K ﹤0.01%
434
– –
WLL
608
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
WWAV
609
DELISTED
The WhiteWave Foods Company
WWAV
$7K ﹤0.01%
242
-30
-11% -$793
CMA
610
DELISTED
Comerica
CMA
$6K ﹤0.01%
124
– –
DBA icon
611
Invesco DB Agriculture Fund
DBA
$1.26B
$6K ﹤0.01%
200
– –
ERIC icon
612
Ericsson
ERIC
$30.7B
$6K ﹤0.01%
+441
New +$5.51K
B
613
Barrick Mining
B
$62.2B
$6K ﹤0.01%
328
+321
+4,586% +$6.21K
LBTYA icon
614
Liberty Global Class A
LBTYA
$3.28B
$6K ﹤0.01%
173
-69
-29% -$2.43K
LBTYK icon
615
Liberty Global Class C
LBTYK
$3.25B
$6K ﹤0.01%
+177
New +$5.91K
NBR icon
616
Nabors Industries
NBR
$1.23B
$6K ﹤0.01%
+5
New +$4.99K
PCG icon
617
PG&E
PCG
$47.8B
$6K ﹤0.01%
149
– –
PPT
618
Franklin Premier Income Trust
PPT
$323M
$6K ﹤0.01%
1,000
– –
PWR icon
619
Quanta Services
PWR
$93.9B
$6K ﹤0.01%
160
+40
+33% +$1.33K
SCHA icon
620
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6K ﹤0.01%
440
– –
SPG icon
621
Simon Property Group
SPG
$74.5B
$6K ﹤0.01%
36
– –
TEL icon
622
TE Connectivity
TEL
$58.8B
$6K ﹤0.01%
95
-25
-21% -$1.43K
VO icon
623
Vanguard Mid-Cap ETF
VO
$106B
$6K ﹤0.01%
200
– –
WM icon
624
Waste Management
WM
$95.9B
$6K ﹤0.01%
142
– –
ABB
625
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
+225
New +$5.72K
23 24
25
26 27

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SCH
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PWAG
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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.