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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
CBT icon
701
Cabot Corp
CBT
$4.65B
$3K ﹤0.01%
+50
New +$2.62K
DRI icon
702
Darden Restaurants
DRI
$22.5B
$3K ﹤0.01%
+69
New +$3.09K
FBIN icon
703
Fortune Brands Innovations
FBIN
$6.12B
$3K ﹤0.01%
70
-3,978
-98% -$153K
FDX icon
704
FedEx
FDX
$74.5B
$3K ﹤0.01%
25
– –
GIS icon
705
General Mills
GIS
$19.2B
$3K ﹤0.01%
60
-195
-76% -$9.65K
JCI icon
706
Johnson Controls International
JCI
$87.5B
$3K ﹤0.01%
67
+56
+509% +$2.84K
KGC icon
707
Kinross Gold
KGC
$28.5B
$3K ﹤0.01%
+827
New +$3.96K
MAN icon
708
ManpowerGroup
MAN
$2.39B
$3K ﹤0.01%
+42
New +$3.32K
MSI icon
709
Motorola Solutions
MSI
$69.4B
$3K ﹤0.01%
+47
New +$3.07K
PGR icon
710
Progressive
PGR
$124B
$3K ﹤0.01%
+128
New +$3.11K
SMG icon
711
ScottsMiracle-Gro
SMG
$4.03B
$3K ﹤0.01%
+52
New +$3.09K
SNPS icon
712
Synopsys
SNPS
$71.5B
$3K ﹤0.01%
+84
New +$3.37K
MRO
713
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+83
New +$2.8K
APF
714
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3K ﹤0.01%
159
-432
-73% -$7.02K
NFX
715
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
+94
New +$2.48K
DBV
716
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3K ﹤0.01%
132
– –
BIR.PRA
717
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
$3K ﹤0.01%
+100
New +$2.72K
TLM
718
DELISTED
TALISMAN ENERGY INC
TLM
$3K ﹤0.01%
+349
New +$3.71K
URS
719
DELISTED
URS CORP
URS
$3K ﹤0.01%
+58
New +$2.81K
WACLY
720
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
$3K ﹤0.01%
+60
New +$3K
PLCM
721
DELISTED
POLYCOM INC
PLCM
$3K ﹤0.01%
192
– –
AAN.A
722
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
+84
New +$3K
DG icon
723
Dollar General
DG
$25.9B
$2K ﹤0.01%
28
– –
AXIA
724
AXIA Energia
AXIA
$22.6B
$2K ﹤0.01%
+942
New +$1.7K
FCX icon
725
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
50
– –
27 28
29
30 31

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TA
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SCH
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PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.