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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
+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
EON
851
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$0 ﹤0.01%
18
– –
CAM
852
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$0 ﹤0.01%
+7
New +$424
MCLD
853
DELISTED
MCLEODUSA INC CL-A
MCLD
– –
-703
Closed –
DJT
854
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
– –
-31
Closed –
CYB
855
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-2,000
Closed -$51K
CEO
856
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
3
– –
BCS.PRA.CL
857
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-32
Closed -$1K
MJES
858
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$0 ﹤0.01%
20
– –
FRP
859
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-13
Closed –
TCF
860
DELISTED
TCF Financial Corporation
TCF
– –
-117,935
Closed -$1.92M
FNRN
861
First Northern Community Bancorp
FNRN
$295M
– –
-9,862
Closed -$41K
31 32 33 34
35

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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.