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CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$17.2M
Cap. Flow
+$8.95M
Cap. Flow %
1.99%
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
244
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
3
MSFT icon
Microsoft
MSFT
+$665K
4
AGN
Allergan plc
AGN
+$407K
5
META icon
Meta Platforms (Facebook)
META
+$385K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$455K
2
WBD icon
Warner Bros
WBD
+$363K
3
FWONA icon
Liberty Media Series A
FWONA
+$345K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.21%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.38B
$453K 0.1%
11,072
+100
+0.9% +$3.93K
MAT icon
227
Mattel
MAT
$4.49B
$450K 0.1%
14,675
– –
LUV icon
228
Southwest Airlines
LUV
$22.7B
$449K 0.1%
13,300
+100
+0.8% +$3.05K
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$448K 0.1%
5,300
+100
+2% +$8.22K
VFC icon
230
VF Corp
VFC
$7.16B
$442K 0.1%
7,115
+106
+2% +$6.34K
TEL icon
231
TE Connectivity
TEL
$62.1B
$437K 0.1%
7,900
+100
+1% +$6.22K
CMI icon
232
Cummins
CMI
$88.5B
$436K 0.1%
3,300
– –
ICE icon
233
Intercontinental Exchange
ICE
$86.4B
$435K 0.1%
11,160
– –
SYY icon
234
Sysco
SYY
$40.7B
$433K 0.1%
11,400
+300
+3% +$11.2K
EQR icon
235
Equity Residential
EQR
$25.5B
$431K 0.1%
7,000
+600
+9% +$38.8K
CB
236
DELISTED
CHUBB CORPORATION
CB
$428K 0.1%
4,700
– –
CHRW icon
237
C.H. Robinson
CHRW
$20B
$426K 0.09%
6,425
+50
+0.8% +$3.33K
NVDA icon
238
NVIDIA
NVDA
$4.77T
$424K 0.09%
918,480
-43,000
-4% -$20.3K
PPL
239
PPL Corp
PPL
$27.3B
$424K 0.09%
13,850
+966
+7% +$30.2K
SRCL
240
DELISTED
Stericycle Inc
SRCL
$423K 0.09%
3,625
-25
-0.7% -$2.95K
BDX icon
241
Becton Dickinson
BDX
$45.8B
$421K 0.09%
3,793
– –
LO
242
DELISTED
LORILLARD INC COM STK
LO
$419K 0.09%
6,991
+100
+1% +$6.06K
BEN icon
243
Franklin Resources
BEN
$17.3B
$415K 0.09%
7,600
-100
-1% -$5.6K
PCG icon
244
PG&E
PCG
$39.2B
$410K 0.09%
9,100
+200
+2% +$9.2K
EXPE icon
245
Expedia Group
EXPE
$35.5B
$405K 0.09%
4,625
-200
-4% -$16.8K
QUAD icon
246
Quad
QUAD
$434M
$403K 0.09%
20,921
– –
CMG icon
247
Chipotle Mexican Grill
CMG
$43B
$400K 0.09%
30,000
– –
M icon
248
Macy's
M
$6.62B
$400K 0.09%
6,876
– –
TROW icon
249
T. Rowe Price
TROW
$26.1B
$400K 0.09%
5,100
+100
+2% +$8.02K
WM icon
250
Waste Management
WM
$96.1B
$399K 0.09%
8,400
+100
+1% +$4.58K
8 9
10
11 12

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Constellation Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Constellation Investments held 407 positions worth $450M, up 4% from $432M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q3 2014 filing shows 9 new, 244 increased, 69 reduced and 12 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 8,900 shares worth $332K. The largest sale was FOREST LABORATORIES INC, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Constellation Investments's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 8,900 shares worth $332K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.89M increase.
  • Constellation Investments's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $363K.
  • Constellation Investments fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $455K.
  • Constellation Investments's ten largest holdings make up 25% of its $450M portfolio in Q3 2014.
  • Constellation Investments opened 9 new positions and closed 12 in Q3 2014.
  • Constellation Investments's portfolio value rose 4% quarter-over-quarter to $450M.

Based on Constellation Investments's 13F filing for Q3 2014, filed 31 Oct 2014.