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Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$67.6M
Cap. Flow
+$31.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
338
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$888K
4
MSFT icon
Microsoft
MSFT
+$829K
5
MAR icon
Marriott International
MAR
+$504K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$868K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$325K
3
MCHP icon
Microchip Technology
MCHP
+$309K
4
FOSL icon
Fossil Group
FOSL
+$247K
5
XRAY icon
Dentsply Sirona
XRAY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 13.23%
3 Financials 11.74%
4 Communication Services 11.07%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$72.4B
$416K 0.11%
8,900
+600
+7% +$27.7K
SRCL
227
DELISTED
Stericycle Inc
SRCL
$415K 0.11%
3,575
+225
+7% +$26.2K
TEL icon
228
TE Connectivity
TEL
$62.1B
$413K 0.11%
7,500
+500
+7% +$26.3K
AMP icon
229
Ameriprise Financial
AMP
$48.3B
$412K 0.1%
3,580
+200
+6% +$20.7K
TRIP icon
230
TripAdvisor
TRIP
$1.74B
$412K 0.1%
+4,975
New +$407K
PSA icon
231
Public Storage
PSA
$61.7B
$406K 0.1%
2,700
+200
+8% +$32K
SYK icon
232
Stryker
SYK
$133B
$406K 0.1%
5,400
+400
+8% +$29.2K
VFC icon
233
VF Corp
VFC
$7.16B
$405K 0.1%
6,903
+531
+8% +$27.7K
TROW icon
234
T. Rowe Price
TROW
$26.1B
$402K 0.1%
4,800
+400
+9% +$31.3K
BDX icon
235
Becton Dickinson
BDX
$45.8B
$398K 0.1%
3,690
+307
+9% +$31.8K
IP icon
236
International Paper
IP
$23.3B
$397K 0.1%
8,673
+535
+7% +$22.9K
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$391K 0.1%
5,000
+300
+6% +$21.5K
SYY icon
238
Sysco
SYY
$40.7B
$386K 0.1%
10,700
+700
+7% +$23.7K
NVDA icon
239
NVIDIA
NVDA
$4.77T
$380K 0.1%
949,480
+53,000
+6% +$20.5K
KR icon
240
Kroger
KR
$36.3B
$379K 0.1%
19,200
+1,600
+9% +$33.1K
EXPD icon
241
Expeditors International
EXPD
$22.4B
$378K 0.1%
8,550
+575
+7% +$25.1K
SRE icon
242
Sempra
SRE
$59.2B
$377K 0.1%
8,400
+600
+8% +$26.6K
CHRW icon
243
C.H. Robinson
CHRW
$20B
$368K 0.09%
6,300
+150
+2% +$8.82K
PRGO icon
244
Perrigo
PRGO
$1.43B
$368K 0.09%
+2,400
New +$346K
M icon
245
Macy's
M
$6.62B
$362K 0.09%
6,776
+400
+6% +$19.4K
STI
246
DELISTED
SunTrust Banks, Inc.
STI
$361K 0.09%
9,800
+600
+7% +$20.9K
WM icon
247
Waste Management
WM
$96.1B
$359K 0.09%
8,000
+600
+8% +$26.2K
EL icon
248
Estee Lauder
EL
$30.7B
$354K 0.09%
4,700
+300
+7% +$21.7K
FWONA icon
249
Liberty Media Series A
FWONA
$23.3B
$351K 0.09%
13,510
– –
AKAM icon
250
Akamai
AKAM
$16.3B
$350K 0.09%
7,425
+575
+8% +$27.1K
8 9
10
11 12

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DWP
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MPW
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CVA
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DCM
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BIG
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Constellation Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Constellation Investments held 387 positions worth $393M, up 21% from $326M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $31.8M of net new capital in Q4 2013, opening 37 new positions and adding to 338 existing holdings. Its largest new stake was Marriott International: 11,071 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $325K trimmed.

  • Constellation Investments's largest Q4 2013 buy was Marriott International: 11,071 shares worth $546K.
  • Constellation Investments added most to Meta Platforms (Facebook) in Q4 2013, an estimated $1.71M increase.
  • Constellation Investments's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $325K.
  • Constellation Investments fully exited DELL INC in Q4 2013, selling an estimated $868K.
  • Constellation Investments's ten largest holdings make up 24% of its $393M portfolio in Q4 2013.
  • Constellation Investments opened 37 new positions and closed 4 in Q4 2013.
  • Constellation Investments's portfolio value rose 21% quarter-over-quarter to $393M.

Based on Constellation Investments's 13F filing for Q4 2013, filed 31 Jan 2014.