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Colony Capital Management Inc

 
Page Created: 2009-01-08 06:06:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-17 Current Value: $71,128,707 Total Performance: 3.83 %
 
   

Colony Capital Management Inc
Highlights

Worst Move: Colony Capital Management Inc potentially lost $-31,610 on changes made with St Jude Medical Inc (STJ) buying shares when price went down.
Best Move: Colony Capital Management Inc potentially made $47,763 on changes made with Qualcomm Inc (QCOM) buying shares when price went up.
Good Save: Colony Capital Management Inc potentially saved $94,850 on changes made with Bank Of America Corp (BAC) selling shares when price went down.
Missed Move: Colony Capital Management Inc potentially missed $-80,949 on changes made with Corning Inc(GLW) selling shares when price went up.
 

Colony Capital Management Inc
Contact Information

3060 Peachtree Rd Nw, Suite 1550,Atlanta Ga 30305,
Phone: 4043655050, Fax: , Website:

Colony Capital Management Inc
Symbols

Colony Capital Management Inc
Recent Source SEC Filings

2008-11-17 http://www.sec.gov/Archives/edgar/data/1050467/0001050467-08-000005.txt
2008-08-19 http://www.sec.gov/Archives/edgar/data/1050467/0001050467-08-000004.txt
2008-08-15 http://www.sec.gov/Archives/edgar/data/1050467/0001050467-08-000003.txt
 

Colony Capital Management Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 12,856 $341,712 $49,496 16.93 % No Change - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 8,615 $436,264 $-38,078 -8.02 % No Change - - -
Accenture Ltd (ACN) FR ACN Consulting Service ... 37,850 $1,278,573 $193,414 17.82 % Added More 300 0.79 $1,533
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 59,100 $536,628 $-90,423 -14.42 % Added More 16,200 37.76 $-24,786
Aflac Inc (AFL) US AFL Life/Health Insura ... 17,130 $754,405 $38,885 5.43 % New Holding 17,130 100.00 $38,885
Agilent Technologies Inc (A) US A Electronic Measur ... 32,900 $599,767 $-82,908 -12.14 % Added More 100 0.30 $-252
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 19,820 $1,153,524 $-595 -0.05 % Added More 150 0.76 $-5
Amphenol Corp (APH) US APH Electronic Connect ... 58,650 $1,533,111 $228,149 17.48 % Sold Some -9,900 -14.44 $-38,511
Anixter International Inc (AXE) US AXE Networking Product ... 15,550 $488,270 $48,205 10.95 % Added More 50 0.32 $155
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 19,025 $1,277,529 $16,171 1.28 % Added More 75 0.39 $64
At And T Inc (T) US T Telephone-Integrat ... 57,802 $1,572,792 $-25,433 -1.59 % Sold Some -24,700 -29.93 $10,868
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 5,800 $185,078 $7,424 4.17 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 18,450 $662,724 $91,881 16.09 % Added More 75 0.40 $374
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 53,340 $731,291 $-144,551 -16.50 % Sold Some -35,000 -39.61 $94,850
Bank Of New York Mellon Corpthe (BK) US BK - 33,115 $886,820 $-114,578 -11.44 % Added More 100 0.30 $-346
Bb And T Corp (BBT) US BBT Commer Banks-South ... 11,100 $258,519 $-52,836 -16.96 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 6,502 $192,134 $48,700 33.95 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 29,358 $2,171,318 $37,578 1.76 % Added More 50 0.17 $64
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 95,570 $1,655,272 $66,899 4.21 % Added More 200 0.20 $140
Citigroup Inc (C) US C Finance-Invest Bnk ... 12,666 $90,562 $-30,018 -24.89 % No Change - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 40,615 $875,659 $217,696 33.08 % Sold Some -4,150 -9.27 $-22,244
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 17,468 $784,837 $-1,572 -0.19 % No Change - - -
Commscope Inc (CTV) US CTV Telecommunication ... 32,925 $545,897 $206,440 60.81 % Sold Some -1,275 -3.72 $-7,994
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,200 $170,368 $18,720 12.34 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -14,000 -100.00 $-21,980
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 13,000 $144,820 $28,990 25.02 % Sold Some -36,300 -73.63 $-80,949
Costco Wholesale Corp (COST) US COST Retail-Discount 5,140 $257,617 $10,588 4.28 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 43,137 $1,267,796 $3,451 0.27 % Added More 250 0.58 $20
Danaher Corp (DHR) US DHR Diversified Manufa ... 27,500 $1,545,500 $62,700 4.22 % Added More 75 0.27 $171
Dell Inc (DELL) US DELL Computers 96,156 $1,072,139 $25,001 2.38 % No Change - - -
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 7,900 $127,032 $-40,053 -23.97 % No Change - - -
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 14,850 $477,576 $-43,511 -8.34 % Added More 50 0.33 $-147
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 38,875 $3,041,969 $177,659 6.20 % Added More 50 0.12 $229
Genentech Inc (DNA) US DNA Medical-Biomedical ... 14,724 $1,244,620 $43,289 3.60 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 99,383 $1,601,060 $8,944 0.56 % Sold Some -4,650 -4.46 $-419
Gilead Sciences Inc (GILD) US GILD Therapeutics 35,050 $1,707,636 $63,090 3.83 % Sold Some -9,800 -21.85 $-17,640
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 10,605 $896,123 $188,451 26.62 % Added More 40 0.37 $711
Google Inc (GOOG) US GOOG Web Portals/Isp 2,035 $655,290 $24,400 3.86 % New Holding 2,035 100.00 $24,400
Halliburton Co (HAL) US HAL Oil-Field Services 48,800 $1,009,672 $125,904 14.24 % Added More 2,200 4.72 $5,676
Harris Corp (HRS) US HRS Telecommunication ... 21,250 $833,000 $130,900 18.64 % Added More 75 0.35 $462
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 57,200 $1,096,524 $0 0.00 % Added More 200 0.35 $0
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -1,800 -100.00 $-576
Hewlett-Packard Co (HPQ) US HPQ Computers 6,948 $262,912 $51,276 24.22 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 30,167 $741,203 $121,573 19.62 % Sold Some -597 -1.94 $-2,406
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 24,900 $892,416 $99,600 12.56 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 14,128 $1,240,297 $105,395 9.28 % Added More 40 0.28 $298
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 24,700 $521,170 $-97,565 -15.76 % Added More 6,950 39.15 $-27,453
Johnson And Johnson (JNJ) US JNJ Medical Products 35,414 $2,094,030 $-32,581 -1.53 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 27,100 $761,239 $-172,898 -18.50 % Sold Some -125 -0.45 $798
Kellogg Co (K) US K Food-Misc/Diversif ... 26,750 $1,189,573 $-65,805 -5.24 % Added More 100 0.37 $-246
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 10,825 $885,810 $103,595 13.24 % Added More 50 0.46 $479
Medtronic Inc (MDT) US MDT Medical Instrument ... 43,125 $1,367,925 $-247,106 -15.30 % Added More 175 0.40 $-1,003
Microsoft Corp (MSFT) US MSFT Applications Softw ... 72,690 $1,418,182 $-39,980 -2.74 % No Change - - -
Nike Inc (NKE) US NKE Athletic Footwear 8,870 $447,580 $34,859 8.44 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 39,000 $580,320 $122,460 26.74 % Sold Some -400 -1.01 $-1,256
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 11,920 $622,939 $87,493 16.34 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 20,575 $1,002,003 $-4,938 -0.49 % Added More 75 0.36 $-18
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 26,225 $722,499 $56,384 8.46 % Added More 75 0.28 $161
Pfizer Inc (PFE) US PFE Medical-Drugs 18,625 $325,751 $22,536 7.43 % No Change - - -
Philip Morris International Inc (PM) US PM Tobacco 5,865 $250,436 $25,161 11.16 % No Change - - -
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 15,800 % Added More 50 0.31
Praxair Inc (PX) US PX Industrial Gases 15,700 $982,506 $48,984 5.24 % Added More 50 0.31 $156
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 46,560 $2,843,885 $-94,517 -3.21 % Added More 400 0.86 $-812
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 18,300 $650,565 $47,763 7.92 % New Holding 18,300 100.00 $47,763
Reliance Steel And Aluminum Co (RS) US RS Steel-Producers 27,525 $661,151 $138,176 26.42 % Added More 75 0.27 $377
Schering-Plough Corp (SGP) US SGP Medical-Drugs 10,375 $183,845 $20,335 12.43 % No Change - - -
Smith International Inc (SII) US SII Oil-Field Services 9,428 $252,199 $-3,488 -1.36 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 16,438 $587,330 $8,548 1.47 % No Change - - -
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 35,400 $1,114,038 $-51,330 -4.40 % Added More 21,800 160.29 $-31,610
State Street Corp (STT) US STT Fiduciary Banks 13,350 $563,637 $44,456 8.56 % Added More 50 0.37 $167
Stryker Corp (SYK) US SYK Medical Products 6,680 $256,378 $-41,483 -13.92 % No Change - - -
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 6,648 $177,369 $-45,472 -20.40 % Sold Some -1,600 -19.39 $10,944
Target Corp (TGT) US TGT Retail-Discount 19,775 $731,873 $78,705 12.04 % Added More 75 0.38 $299
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 52,665 $2,818,631 $173,268 6.54 % Added More 450 0.86 $1,481
Wachovia Corp (WB) US WB Super-Regional Ban ... 10,635 $60,300 $1,914 3.27 % Sold Some -3,000 -22.00 $-540
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 46,265 $2,569,558 $130,930 5.36 % Added More 225 0.48 $637
Walgreen Co (WAG) US WAG Retail-Drug Store 22,050 $596,012 $79,380 15.36 % No Change - - -
Walt Disney Cothe (DIS) US DIS Multimedia 33,800 $783,484 $70,980 9.96 % Added More 1,500 4.64 $3,150
Wellpoint Inc (WLP) US WLP Medical-Hmo 11,700 $515,385 $103,077 25.00 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 10,000 $258,700 $-28,600 -9.95 % No Change - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 56,025 $757,458 $3,922 0.52 % Sold Some -4,275 -7.08 $-299
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 59,740 $2,276,691 $273,012 13.62 % Added More 100 0.16 $457
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Listed 82 holdings.
 

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