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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
SF
651
Stifel
SF
$12.3B
$5K ﹤0.01%
+212
New +$4.5K
SKM icon
652
SK Telecom
SKM
$13.7B
$5K ﹤0.01%
+137
New +$4.99K
TD icon
653
Toronto Dominion Bank
TD
$198B
$5K ﹤0.01%
96
-3,850
-98% -$174K
VRTX icon
654
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
70
– –
WY icon
655
Weyerhaeuser
WY
$17.3B
$5K ﹤0.01%
167
+156
+1,418% +$4.69K
OKS
656
DELISTED
Oneok Partners LP
OKS
$5K ﹤0.01%
97
– –
NPBC
657
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5K ﹤0.01%
+510
New +$5.44K
MER.PRD
658
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$5K ﹤0.01%
200
– –
AZ
659
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$5K ﹤0.01%
284
+238
+517% +$4.19K
ADSK icon
660
Autodesk
ADSK
$44.3B
$4K ﹤0.01%
+79
New +$4.09K
AGCO icon
661
AGCO
AGCO
$8.78B
$4K ﹤0.01%
81
+20
+33% +$1.07K
ATHE
662
Alterity Therapeutics
ATHE
$82.3M
$4K ﹤0.01%
27
– –
ATI icon
663
ATI
ATI
$27B
$4K ﹤0.01%
95
+86
+956% +$2.89K
BEN icon
664
Franklin Resources
BEN
$16.9B
$4K ﹤0.01%
81
– –
BG icon
665
Bunge Global
BG
$23.6B
$4K ﹤0.01%
50
+9
+22% +$709
CFR icon
666
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
50
– –
ES icon
667
Eversource Energy
ES
$28.2B
$4K ﹤0.01%
+81
New +$3.54K
FOSL icon
668
Fossil Group
FOSL
$239M
$4K ﹤0.01%
38
– –
JBHT icon
669
JB Hunt Transport Services
JBHT
$27.1B
$4K ﹤0.01%
54
+13
+32% +$959
KB icon
670
KB Financial Group
KB
$41.2B
$4K ﹤0.01%
+100
New +$3.54K
KEY icon
671
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
+312
New +$4.18K
KMB icon
672
Kimberly-Clark
KMB
$36.4B
$4K ﹤0.01%
+40
New +$4.14K
MAS icon
673
Masco
MAS
$16B
$4K ﹤0.01%
+209
New +$4.12K
MNA icon
674
IQ ARB Merger Arbitrage ETF
MNA
$249M
$4K ﹤0.01%
132
– –
NUE icon
675
Nucor
NUE
$56.4B
$4K ﹤0.01%
+87
New +$4.37K
25 26
27
28 29

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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.