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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
+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 19.35%
2 Technology 12.71%
3 Healthcare 12.54%
4 Consumer Discretionary 10.35%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$17.9B
$2.21M 0.29%
52,990
+6,610
+14% +$259K
SCU
77
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.18M 0.29%
15,774
+593
+4% +$76.1K
RGA icon
78
Reinsurance Group of America
RGA
$15.6B
$2.15M 0.29%
27,292
+30
+0.1% +$2.34K
INVX
79
Innovex International
INVX
$1.85B
$2.15M 0.29%
19,660
-410
-2% -$44.1K
GL icon
80
Globe Life
GL
$14.2B
$2.13M 0.28%
39,068
+375
+1% +$20.1K
AFG icon
81
American Financial Group
AFG
$11.8B
$2.13M 0.28%
35,715
+430
+1% +$25.1K
FDS icon
82
Factset
FDS
$9.35B
$2.12M 0.28%
17,612
+50
+0.3% +$5.43K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.12M 0.28%
18,355
-771
-4% -$87.5K
TDG icon
84
TransDigm Group
TDG
$69.9B
$2.1M 0.28%
12,565
-138
-1% -$24.9K
GEO icon
85
The GEO Group
GEO
$4.1B
$2.1M 0.28%
88,125
+585
+0.7% +$13.2K
SPXC icon
86
SPX Corp
SPXC
$9.98B
$2.04M 0.27%
+74,873
New +$1.95M
HSIC icon
87
Henry Schein
HSIC
$9.7B
$2.03M 0.27%
43,712
+13
+0% +$595
ANSS
88
DELISTED
Ansys
ANSS
$2.03M 0.27%
26,763
+4,674
+21% +$351K
ARG
89
DELISTED
Airgas Inc
ARG
$2.01M 0.27%
18,496
+468
+3% +$50K
SLXP
90
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.01M 0.27%
+16,295
New +$1.8M
PKG icon
91
Packaging Corp of America
PKG
$22.2B
$2M 0.27%
28,015
+4,010
+17% +$275K
EWBC icon
92
East-West Bancorp
EWBC
$17.9B
$2M 0.27%
57,170
-560
-1% -$19.4K
BRKR icon
93
Bruker
BRKR
$9.79B
$1.98M 0.26%
+81,590
New +$1.77M
WAFD icon
94
WaFd
WAFD
$2.69B
$1.97M 0.26%
87,686
+1,280
+1% +$28K
ATR icon
95
AptarGroup
ATR
$8.54B
$1.94M 0.26%
28,960
+875
+3% +$58.2K
KMT icon
96
Kennametal
KMT
$2.54B
$1.94M 0.26%
41,920
+855
+2% +$39.5K
RGEN icon
97
Repligen
RGEN
$7.03B
$1.92M 0.26%
84,130
-4,330
-5% -$77.1K
ACGL icon
98
Arch Capital
ACGL
$34.5B
$1.88M 0.25%
98,370
+1,380
+1% +$26.3K
XOM icon
99
ExxonMobil
XOM
$651B
$1.88M 0.25%
18,657
+2,348
+14% +$237K
GRA
100
DELISTED
W.R. Grace & Co.
GRA
$1.71M 0.23%
+18,040
New +$1.7M
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 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 19% of assets, up from 19% a quarter earlier, followed by Technology 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.