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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
FOE
626
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
414
– –
XLNX
627
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
+106
New +$5.27K
YOKU
628
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$6K ﹤0.01%
200
– –
PC
629
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$6K ﹤0.01%
+516
New +$6K
SCM
630
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$6K ﹤0.01%
+103
New +$6K
DWRE
631
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6K ﹤0.01%
99
– –
CB
632
DELISTED
CHUBB CORPORATION
CB
$6K ﹤0.01%
67
+61
+1,017% +$5.34K
AEG icon
633
Aegon
AEG
$13.5B
$5K ﹤0.01%
+838
New +$5.12K
AJG icon
634
Arthur J. Gallagher & Co
AJG
$63.7B
$5K ﹤0.01%
103
+26
+34% +$1.21K
AR icon
635
Antero Resources
AR
$10.9B
$5K ﹤0.01%
87
-22
-20% -$1.3K
BTAL icon
636
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$5K ﹤0.01%
245
– –
CBRE icon
637
CBRE Group
CBRE
$40.8B
$5K ﹤0.01%
+188
New +$5.07K
ETG
638
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$5K ﹤0.01%
300
– –
EXPE icon
639
Expedia Group
EXPE
$31.2B
$5K ﹤0.01%
70
+17
+32% +$1.23K
GATX icon
640
GATX Corp
GATX
$6.55B
$5K ﹤0.01%
+80
New +$4.81K
BRSL
641
Brightstar Lottery PLC
BRSL
$1.91B
$5K ﹤0.01%
+327
New +$5.06K
JNPR
642
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
213
– –
LQDT icon
643
Liquidity Services
LQDT
$1.17B
$5K ﹤0.01%
174
– –
LRCX icon
644
Lam Research
LRCX
$382B
$5K ﹤0.01%
960
– –
LUV icon
645
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
224
+56
+33% +$1.23K
MNST icon
646
Monster Beverage
MNST
$91.4B
$5K ﹤0.01%
468
– –
MRIN
647
DELISTED
Marin Software
MRIN
$5K ﹤0.01%
12
+8
+200% +$3.55K
NMT icon
648
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$5K ﹤0.01%
+375
New +$4.74K
RJF icon
649
Raymond James Financial
RJF
$32.5B
$5K ﹤0.01%
+138
New +$4.82K
SEE
650
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
+162
New +$5.28K
24 25
26
27 28

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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.