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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
+11.96%
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
$717M
AUM Growth
+$209M
Cap. Flow
+$143M
Cap. Flow %
19.97%
Top 10 Hldgs %
20.49%
Holding
764
New
603
Increased
112
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.4M
2
CELG
Celgene Corp
CELG
+$10.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.1M
5
COF icon
Capital One
COF
+$8.71M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$7.33M
2
KMI icon
Kinder Morgan
KMI
+$6.35M
3
GLD icon
SPDR Gold Trust
GLD
+$4.33M
4
CSCO icon
Cisco
CSCO
+$3.2M
5
DF
Dean Foods Company
DF
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Healthcare 12.22%
3 Technology 11.33%
4 Industrials 11.3%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$3.61M 0.5%
+145,247
New +$3.6M
TNL icon
52
Travel + Leisure Co
TNL
$4.61B
$3.51M 0.49%
105,576
+8,087
+8% +$247K
NUS icon
53
Nu Skin
NUS
$254M
$3.48M 0.48%
25,145
-6,915
-22% -$814K
ENLC
54
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.45M 0.48%
95,356
-36,514
-28% -$1.09M
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
$3.42M 0.48%
36,205
+2,780
+8% +$252K
FEIC
56
DELISTED
FEI COMPANY
FEIC
$3.42M 0.48%
38,250
+2,170
+6% +$192K
CSCO icon
57
Cisco
CSCO
$448B
$3.27M 0.46%
145,921
-144,564
-50% -$3.2M
CLB icon
58
Core Laboratories
CLB
$477M
$3.27M 0.46%
17,120
-815
-5% -$152K
NSR
59
DELISTED
Neustar Inc
NSR
$3.17M 0.44%
63,578
+4,350
+7% +$209K
GLW icon
60
Corning
GLW
$116B
$3.09M 0.43%
+173,557
New +$2.86M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$120B
$2.92M 0.41%
+135,932
New +$2.79M
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.75M 0.38%
+25,457
New +$2.78M
SCU
63
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.68M 0.37%
18,126
+1,457
+9% +$192K
LECO icon
64
Lincoln Electric
LECO
$13.7B
$2.48M 0.35%
34,819
+2,800
+9% +$197K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.2M 0.31%
+18,098
New +$2.19M
AMG icon
66
Affiliated Managers Group
AMG
$9.65B
$2.19M 0.31%
10,100
+685
+7% +$137K
INVX
67
Innovex International
INVX
$1.85B
$2.18M 0.3%
19,835
+3,295
+20% +$372K
HII icon
68
Huntington Ingalls Industries
HII
$12.6B
$2.17M 0.3%
+24,135
New +$1.87M
CHRD icon
69
Chord Energy
CHRD
$7.78B
$2.17M 0.3%
46,205
+7,505
+19% +$373K
FRC
70
DELISTED
First Republic Bank
FRC
$2.16M 0.3%
+41,202
New +$2.06M
ICLR icon
71
Icon
ICLR
$12.8B
$2.15M 0.3%
53,285
+5,125
+11% +$204K
KMT icon
72
Kennametal
KMT
$2.54B
$2.14M 0.3%
41,115
+6,970
+20% +$330K
PHDG icon
73
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$2.13M 0.3%
76,234
-650
-0.8% -$17.8K
RHI icon
74
Robert Half
RHI
$3.81B
$2.12M 0.3%
50,400
+4,590
+10% +$181K
RGA icon
75
Reinsurance Group of America
RGA
$15.6B
$2.09M 0.29%
27,039
-13,326
-33% -$970K
1 2
3
4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Colony Group held 764 positions worth $717M, up 41% from $508M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $143M of net new capital in Q4 2013, opening 603 new positions and adding to 112 existing holdings. Its largest new stake was United Parcel Service: 125,714 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $7.33M trimmed.

  • Colony Group's largest Q4 2013 buy was United Parcel Service: 125,714 shares worth $13.2M.
  • Colony Group added most to Vanguard Real Estate ETF in Q4 2013, an estimated $7.84M increase.
  • Colony Group's biggest Q4 2013 reduction was Mead Johnson Nutrition Company, cutting an estimated $7.33M.
  • Colony Group fully exited Brown & Brown in Q4 2013, selling an estimated $1.5M.
  • Colony Group's ten largest holdings make up 20% of its $717M portfolio in Q4 2013.
  • Colony Group opened 603 new positions and closed 9 in Q4 2013.
  • Colony Group's portfolio value rose 41% quarter-over-quarter to $717M.

Based on Colony Group's 13F filing for Q4 2013, filed 18 Feb 2014.