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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
TDG icon
76
TransDigm Group
TDG
$69.9B
$2.05M 0.29%
12,750
+1,390
+12% +$207K
VRSK icon
77
Verisk Analytics
VRSK
$26.1B
$2.05M 0.29%
31,195
+4,705
+18% +$309K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.2B
$2.04M 0.28%
17,682
+2,018
+13% +$223K
AFG icon
79
American Financial Group
AFG
$11.8B
$2.02M 0.28%
35,030
+3,555
+11% +$199K
ARG
80
DELISTED
Airgas Inc
ARG
$2.01M 0.28%
17,973
+1,844
+11% +$201K
EWBC icon
81
East-West Bancorp
EWBC
$17.9B
$2M 0.28%
57,290
+727
+1% +$24.7K
GL icon
82
Globe Life
GL
$14.2B
$2M 0.28%
38,415
+3,930
+11% +$196K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.98M 0.28%
+21,360
New +$1.98M
HSIC icon
84
Henry Schein
HSIC
$9.7B
$1.94M 0.27%
43,368
+3,647
+9% +$160K
LKQ icon
85
LKQ Corp
LKQ
$5.76B
$1.94M 0.27%
58,860
+3,250
+6% +$106K
ANSS
86
DELISTED
Ansys
ANSS
$1.93M 0.27%
22,183
+2,053
+10% +$176K
ACGL icon
87
Arch Capital
ACGL
$34.5B
$1.93M 0.27%
97,095
+10,305
+12% +$198K
XOM icon
88
ExxonMobil
XOM
$651B
$1.93M 0.27%
19,092
+14,385
+306% +$1.33M
TCF
89
DELISTED
TCF Financial Corporation
TCF
$1.92M 0.27%
117,935
+9,465
+9% +$147K
FDS icon
90
Factset
FDS
$9.35B
$1.91M 0.27%
17,562
-890
-5% -$98.8K
MBB icon
91
iShares MBS ETF
MBB
$39.1B
$1.91M 0.27%
+18,230
New +$1.92M
EPAC icon
92
Enerpac Tool Group
EPAC
$1.86B
$1.91M 0.27%
51,999
+5,670
+12% +$216K
ATR icon
93
AptarGroup
ATR
$8.54B
$1.89M 0.26%
27,825
+3,240
+13% +$207K
GEO icon
94
The GEO Group
GEO
$4.1B
$1.85M 0.26%
86,310
+8,940
+12% +$200K
BWX icon
95
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.83M 0.25%
+63,250
New +$1.85M
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.82M 0.25%
43,545
+2,220
+5% +$93K
EXR icon
97
Extra Space Storage
EXR
$31.3B
$1.82M 0.25%
43,135
+4,545
+12% +$200K
CHD icon
98
Church & Dwight Co
CHD
$23.1B
$1.8M 0.25%
54,224
+4,114
+8% +$133K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.73M 0.24%
+34,090
New +$1.73M
SAM icon
100
Boston Beer
SAM
$1.93B
$1.67M 0.23%
+6,923
New +$1.66M
2 3
4
5 6

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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 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.