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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
RIO icon
676
Rio Tinto
RIO
$148B
$4K ﹤0.01%
75
– –
ECHO
677
EchoStar
ECHO
$25.5B
$4K ﹤0.01%
+91
New +$3.6K
SPYG icon
678
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4K ﹤0.01%
200
– –
VLY icon
679
Valley National Bancorp
VLY
$7.93B
$4K ﹤0.01%
383
– –
VRE
680
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
175
– –
WCN
681
Waste Connections
WCN
$42.8B
$4K ﹤0.01%
138
+39
+39% +$1.11K
WRB icon
682
W.R. Berkley
WRB
$28B
$4K ﹤0.01%
324
+78
+32% +$942
BBBY
683
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
51
+12
+31% +$812
EV
684
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
+112
New +$4.32K
MNK
685
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
69
-739
-91% -$46.6K
CBPX
686
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4K ﹤0.01%
+209
New +$3.87K
WFT
687
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
+216
New +$3.31K
TWX
688
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
69
-39
-36% -$2.45K
POT
689
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
108
– –
AGU
690
DELISTED
Agrium
AGU
$4K ﹤0.01%
+42
New +$3.85K
JOY
691
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
+68
New +$3.77K
FDO
692
DELISTED
FAMILY DOLLAR STORES
FDO
$4K ﹤0.01%
64
+16
+33% +$1.01K
MWV
693
DELISTED
MEADWESTVACO CORP
MWV
$4K ﹤0.01%
+98
New +$3.56K
TEG
694
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4K ﹤0.01%
+64
New +$3.55K
AOL
695
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
90
-4
-4% -$181
ESV
696
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
19
– –
FUJI
697
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4K ﹤0.01%
+153
New +$4K
BIO icon
698
Bio-Rad Laboratories Class A
BIO
$8.42B
$3K ﹤0.01%
+20
New +$2.56K
BSBR icon
699
Santander
BSBR
$39.7B
$3K ﹤0.01%
+512
New +$2.5K
BXP icon
700
Boston Properties
BXP
$11B
$3K ﹤0.01%
+28
New +$3.05K
26 27
28
29 30

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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.