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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
+1.55%
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
$501M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$14.9M |
| 2 |
CVS Health
CVS
|
+$14M |
| 3 |
PNC Financial Services
PNC
|
+$13.4M |
| 4 |
UnitedHealth
UNH
|
+$13.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.48% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.68% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.7B
| $2.02M | 0.4% |
+35,249
| New | +$1.97M |
|
52
Factset
FDS
$9.35B
| $1.99M | 0.4% |
+19,556
| New | +$1.88M |
|
|
FEIC
53
DELISTED
FEI COMPANY
FEIC
| $1.96M | 0.39% |
+26,895
| New | +$1.85M |
|
54
LKQ Corp
LKQ
$5.76B
| $1.96M | 0.39% |
+76,049
| New | +$1.81M |
|
55
Affiliated Managers Group
AMG
$9.65B
| $1.9M | 0.38% |
+11,575
| New | +$1.83M |
|
|
SCU
56
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.9M | 0.38% |
+18,157
| New | +$1.91M |
|
57
Icon
ICLR
$12.8B
| $1.89M | 0.38% |
+53,215
| New | +$1.75M |
|
|
ENLC
58
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.8M | 0.36% |
+91,145
| New | +$1.74M |
|
59
East-West Bancorp
EWBC
$17.9B
| $1.78M | 0.36% |
+64,903
| New | +$1.65M |
|
60
Travel + Leisure Co
TNL
$4.61B
| $1.76M | 0.35% |
+68,096
| New | +$1.87M |
|
61
Verisk Analytics
VRSK
$26.1B
| $1.72M | 0.34% |
+28,815
| New | +$1.72M |
|
62
Henry Schein
HSIC
$9.7B
| $1.71M | 0.34% |
+45,597
| New | +$1.67M |
|
|
TCF
63
DELISTED
TCF Financial Corporation
TCF
| $1.7M | 0.34% |
+119,990
| New | +$1.73M |
|
64
Church & Dwight Co
CHD
$23.1B
| $1.7M | 0.34% |
+54,990
| New | +$1.72M |
|
|
ARG
65
DELISTED
Airgas Inc
ARG
| $1.69M | 0.34% |
+17,659
| New | +$1.73M |
|
66
Enerpac Tool Group
EPAC
$1.86B
| $1.68M | 0.34% |
+51,009
| New | +$1.63M |
|
67
Robert Half
RHI
$3.81B
| $1.68M | 0.33% |
+50,440
| New | +$1.74M |
|
68
Brown & Brown
BRO
$23.7B
| $1.66M | 0.33% |
+103,130
| New | +$1.63M |
|
69
Arch Capital
ACGL
$34.5B
| $1.64M | 0.33% |
+95,910
| New | +$1.67M |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $1.59M | 0.32% |
+21,785
| New | +$1.64M |
|
|
SIRO
71
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.57M | 0.31% |
+23,893
| New | +$1.69M |
|
|
DF
72
DELISTED
Dean Foods Company
DF
| $1.5M | 0.3% |
+75,000
| New | +$1.37M |
|
|
ROSE
73
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.5M | 0.3% |
+35,298
| New | +$1.61M |
|
74
Alexandria Real Estate Equities
ARE
$9.15B
| $1.49M | 0.3% |
+22,730
| New | +$1.61M |
|
75
AptarGroup
ATR
$8.54B
| $1.48M | 0.3% |
+26,845
| New | +$1.51M |
|
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IWP
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FBA
Colony Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Colony Group, which disclosed 132 positions worth $501M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Ametek: 357,719 shares worth $15.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Colony Group's largest Q2 2013 buy was Ametek: 357,719 shares worth $15.1M.
- Colony Group's ten largest holdings make up 26% of its $501M portfolio in Q2 2013.
- Colony Group disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Colony Group's 13F filing for Q2 2013, filed 14 Aug 2013.