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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
SNN icon
751
Smith & Nephew
SNN
$12.9B
$1K ﹤0.01%
25
– –
TAP icon
752
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
14
– –
TDC icon
753
Teradata
TDC
$2.68B
$1K ﹤0.01%
17
– –
UL icon
754
Unilever
UL
$131B
$1K ﹤0.01%
16
-8
-33% -$361
PRSU
755
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1K ﹤0.01%
62
-4
-6% -$99
RPT
756
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
89
– –
MGI
757
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
30
– –
BEAV
758
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
+8
New +$484
NJ
759
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
52
– –
LOJN
760
DELISTED
LO JACK CORP
LOJN
$1K ﹤0.01%
100
– –
SIRO
761
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1K ﹤0.01%
8
-23,295
-100% -$1.66M
HCC
762
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
11
-3,300
-100% -$146K
EGL
763
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
– –
BAXS
764
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$1K ﹤0.01%
1,000
– –
LCAV
765
DELISTED
LCA-VISION INC
LCAV
$1K ﹤0.01%
187
– –
FNM
766
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
340
– –
IMX
767
DELISTED
IMPLANT SCIENCES CORP
IMX
$1K ﹤0.01%
+1,000
New +$1K
BF
768
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1K ﹤0.01%
7
– –
LQMT
769
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1K ﹤0.01%
+2,000
New +$1K
WBK
770
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
20
– –
LNKD
771
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
+7
New +$1.44K
AFL icon
772
Aflac
AFL
$63.9B
$0 ﹤0.01%
2
– –
ALB icon
773
Albemarle
ALB
$13.5B
– –
-164
Closed -$10K
BBT
774
Beacon Financial Corp
BBT
$2.53B
– –
-650
Closed -$77K
BLDP
775
Ballard Power Systems
BLDP
$874M
– –
-100
Closed –
29 30
31
32 33

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PWAG
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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.