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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
BHP icon
626
BHP
BHP
$218B
$1K ﹤0.01%
+13
New +$752
CCK icon
627
Crown Holdings
CCK
$12.9B
$1K ﹤0.01%
+32
New +$1.37K
EQT icon
628
EQT Corp
EQT
$33B
$1K ﹤0.01%
+22
New +$1.04K
FIS icon
629
Fidelity National Information Services
FIS
$23.8B
$1K ﹤0.01%
+23
New +$1.13K
HSBC icon
630
HSBC
HSBC
$367B
$1K ﹤0.01%
+12
New +$568
JCI icon
631
Johnson Controls International
JCI
$87.2B
$1K ﹤0.01%
+11
New +$541
MGA icon
632
Magna International
MGA
$19B
$1K ﹤0.01%
+14
New +$579
MUFG icon
633
Mitsubishi UFJ Financial
MUFG
$254B
$1K ﹤0.01%
+80
New +$513
NMZ icon
634
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1K ﹤0.01%
+118
New +$1.38K
NOK icon
635
Nokia
NOK
$50.7B
$1K ﹤0.01%
+125
New +$940
NTAP icon
636
NetApp
NTAP
$34.1B
$1K ﹤0.01%
+19
New +$771
PHG icon
637
Philips
PHG
$25.8B
$1K ﹤0.01%
+20
New +$481
RELX icon
638
RELX
RELX
$63.9B
$1K ﹤0.01%
+60
New +$846
SNN icon
639
Smith & Nephew
SNN
$13.6B
$1K ﹤0.01%
+25
New +$660
SNY icon
640
Sanofi
SNY
$103B
$1K ﹤0.01%
+17
New +$877
TAP icon
641
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
+14
New +$748
TDC icon
642
Teradata
TDC
$2.88B
$1K ﹤0.01%
+17
New +$771
UL icon
643
Unilever
UL
$141B
$1K ﹤0.01%
+24
New +$1.07K
YELP icon
644
Yelp
YELP
$1.44B
$1K ﹤0.01%
+10
New +$662
ZBH icon
645
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
+11
New +$952
CDMO
646
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+91
New +$856
RPT
647
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+89
New +$1.4K
STCN
648
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
+15
New +$559
CS
649
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+39
New +$1.18K
MGI
650
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
+30
New +$610
24 25
26
27 28

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API
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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.