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Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
$749M
AUM Growth
+$7.91M
Cap. Flow
-$18.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
21.3%
Holding
962
New
101
Increased
190
Reduced
236
Closed
140

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$7.53M
2
VRSN icon
VeriSign
VRSN
+$5.41M
3
MCO icon
Moody's
MCO
+$4.39M
4
CSCO icon
Cisco
CSCO
+$4.14M
5
AIG icon
American International
AIG
+$3.93M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.6M
2
APH icon
Amphenol
APH
+$10.3M
3
PRU icon
Prudential Financial
PRU
+$8.36M
4
PETM
PETSMART INC
PETM
+$8.31M
5
C icon
Citigroup
C
+$8M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Miscellaneous 18.77%
3 Healthcare 14.61%
4 Technology 12.74%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
726
Aflac
AFL
$58.9B
$0 ﹤0.01%
2
– –
ALL icon
727
Allstate
ALL
$65B
– –
-157
Closed -$9K
AMAT icon
728
Applied Materials
AMAT
$334B
– –
-856
Closed -$17K
AMCX icon
729
AMC Global Media
AMCX
$503M
– –
-7
Closed -$1K
AME icon
730
Ametek
AME
$53.8B
– –
-2,205
Closed -$117K
APD icon
731
Air Products & Chemicals
APD
$64.7B
– –
-214
Closed -$24K
AR icon
732
Antero Resources
AR
$11.9B
– –
-87
Closed -$5K
ATI icon
733
ATI
ATI
$25.4B
$0 ﹤0.01%
9
-86
-91% -$3.52K
BCS icon
734
Barclays
BCS
$85.2B
$0 ﹤0.01%
35
– –
BIIB icon
735
Biogen
BIIB
$31.9B
– –
-23
Closed -$7K
BIO icon
736
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-20
Closed -$3K
BN icon
737
Brookfield
BN
$82.9B
– –
-1,111
Closed -$11K
BPOP icon
738
Popular Inc
BPOP
$10.5B
– –
-825
Closed -$26K
BSBR icon
739
Santander
BSBR
$43.9B
– –
-512
Closed -$3K
BXP icon
740
Boston Properties
BXP
$10.2B
– –
-28
Closed -$3K
CBRE icon
741
CBRE Group
CBRE
$40.6B
– –
-188
Closed -$5K
CBT icon
742
Cabot Corp
CBT
$4.09B
– –
-50
Closed -$3K
CCJ icon
743
Cameco
CCJ
$39.7B
– –
-292
Closed -$7K
CDNS icon
744
Cadence Design Systems
CDNS
$75.4B
– –
-33
Closed -$1K
CHRW icon
745
C.H. Robinson
CHRW
$18.4B
– –
-162
Closed -$8K
CLF icon
746
Cleveland-Cliffs
CLF
$6.73B
– –
-1,000
Closed -$20K
CMG icon
747
Chipotle Mexican Grill
CMG
$44.1B
– –
-1,300
Closed -$15K
CNI icon
748
Canadian National Railway
CNI
$73.7B
– –
-160
Closed -$9K
COR icon
749
Cencora
COR
$61.7B
– –
-214
Closed -$14K
CP icon
750
Canadian Pacific Kansas City
CP
$78.3B
– –
-305
Closed -$9K
28 29
30
31 32

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API
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Colony Group held 962 positions worth $749M, up 1.1% from $742M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Colony Group's Q2 2014 filing shows 101 new, 190 increased, 236 reduced and 140 closed positions. Its largest new stake was Voya Financial: 210,710 shares worth $7.66M. The largest sale was United Parcel Service, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Colony Group's largest Q2 2014 buy was Voya Financial: 210,710 shares worth $7.66M.
  • Colony Group added most to VeriSign in Q2 2014, an estimated $5.41M increase.
  • Colony Group's biggest Q2 2014 reduction was United Parcel Service, cutting an estimated $12.6M.
  • Colony Group fully exited Enerpac Tool Group in Q2 2014, selling an estimated $1.76M.
  • Colony Group's ten largest holdings make up 21% of its $749M portfolio in Q2 2014.
  • Colony Group opened 101 new positions and closed 140 in Q2 2014.
  • Colony Group's portfolio value rose 1.1% quarter-over-quarter to $749M.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.