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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
FRC
76
DELISTED
First Republic Bank
FRC
$2.24M 0.3%
41,472
+270
+0.7% +$13.9K
RGA icon
77
Reinsurance Group of America
RGA
$15.7B
$2.17M 0.29%
27,262
+223
+0.8% +$16.9K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.13M 0.29%
19,126
-6,331
-25% -$690K
EWBC icon
79
East-West Bancorp
EWBC
$18B
$2.11M 0.28%
57,730
+440
+0.8% +$15.5K
EXR icon
80
Extra Space Storage
EXR
$31.2B
$2.1M 0.28%
43,250
+115
+0.3% +$5.33K
RHI icon
81
Robert Half
RHI
$3.67B
$2.1M 0.28%
50,010
-390
-0.8% -$16.1K
SCU
82
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.09M 0.28%
15,181
-2,945
-16% -$425K
NSR
83
DELISTED
Neustar Inc
NSR
$2.08M 0.28%
63,848
+270
+0.4% +$10.4K
HSIC icon
84
Henry Schein
HSIC
$9.79B
$2.05M 0.28%
43,699
+331
+0.8% +$15.1K
AFG icon
85
American Financial Group
AFG
$11.9B
$2.04M 0.27%
35,285
+255
+0.7% +$14.4K
GL icon
86
Globe Life
GL
$13.4B
$2.03M 0.27%
38,693
+278
+0.7% +$14.3K
WAFD icon
87
WaFd
WAFD
$2.73B
$2.01M 0.27%
86,406
+86,185
+38,998% +$1.96M
ARG
88
DELISTED
Airgas Inc
ARG
$1.92M 0.26%
18,028
+55
+0.3% +$5.89K
FDS icon
89
Factset
FDS
$8.93B
$1.89M 0.26%
17,562
– –
GEO icon
90
The GEO Group
GEO
$4.26B
$1.88M 0.25%
87,540
+1,230
+1% +$26.6K
ACGL icon
91
Arch Capital
ACGL
$35.9B
$1.86M 0.25%
96,990
-105
-0.1% -$1.95K
ATR icon
92
AptarGroup
ATR
$8.35B
$1.86M 0.25%
28,085
+260
+0.9% +$16.9K
KMT icon
93
Kennametal
KMT
$2.71B
$1.82M 0.25%
41,065
-50
-0.1% -$2.29K
CHRD icon
94
Chord Energy
CHRD
$7.81B
$1.79M 0.24%
42,995
-3,210
-7% -$136K
EPAC icon
95
Enerpac Tool Group
EPAC
$1.76B
$1.76M 0.24%
51,694
-305
-0.6% -$10.5K
APAM icon
96
Artisan Partners
APAM
$2.8B
$1.75M 0.24%
+27,305
New +$1.76M
BR icon
97
Broadridge
BR
$17.1B
$1.72M 0.23%
+46,380
New +$1.74M
VRSK icon
98
Verisk Analytics
VRSK
$26.1B
$1.71M 0.23%
28,490
-2,705
-9% -$171K
ANSS
99
DELISTED
Ansys
ANSS
$1.7M 0.23%
22,089
-94
-0.4% -$7.6K
SAM icon
100
Boston Beer
SAM
$1.86B
$1.69M 0.23%
6,923
– –
2 3
4
5 6

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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 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.