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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
+5.65%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$43.2M
Cap. Flow
+$22.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
360
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
KMI icon
Kinder Morgan
KMI
+$855K
3
META icon
Meta Platforms (Facebook)
META
+$812K
4
AAL icon
American Airlines Group
AAL
+$754K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$709K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$405K
2
FFIV icon
F5
FFIV
+$377K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$259K
4
FWONK icon
Liberty Media Series C
FWONK
+$257K
5
SWN
Southwestern Energy Company
SWN
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Healthcare 14.47%
3 Financials 11.41%
4 Communication Services 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
226
Akamai
AKAM
$16.3B
$501K 0.1%
7,950
+175
+2% +$10.6K
AMP icon
227
Ameriprise Financial
AMP
$48.3B
$500K 0.1%
3,780
+100
+3% +$12.7K
WELL icon
228
Welltower
WELL
$172B
$499K 0.1%
6,600
+300
+5% +$21.4K
CB
229
DELISTED
CHUBB CORPORATION
CB
$497K 0.1%
4,800
+100
+2% +$9.95K
SRCL
230
DELISTED
Stericycle Inc
SRCL
$495K 0.1%
3,775
+150
+4% +$18.9K
SE
231
DELISTED
Spectra Energy Corp Wi
SE
$494K 0.1%
13,618
+600
+5% +$22.6K
CHRW icon
232
C.H. Robinson
CHRW
$20B
$492K 0.1%
6,575
+150
+2% +$10.7K
FCX icon
233
Freeport-McMoran
FCX
$88.6B
$492K 0.1%
21,052
+900
+4% +$24.8K
CMI icon
234
Cummins
CMI
$88.5B
$490K 0.1%
3,400
+100
+3% +$14.1K
PPL
235
PPL Corp
PPL
$27.3B
$490K 0.1%
14,494
+644
+5% +$21K
BHI
236
DELISTED
Baker Hughes
BHI
$490K 0.1%
8,741
+300
+4% +$16.9K
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$489K 0.1%
5,500
+200
+4% +$17.6K
PRGO icon
238
Perrigo
PRGO
$1.43B
$485K 0.1%
2,900
+300
+12% +$46.9K
LLTC
239
DELISTED
Linear Technology Corp
LLTC
$485K 0.1%
10,630
+325
+3% +$14.1K
TSCO icon
240
Tractor Supply
TSCO
$16.5B
$483K 0.1%
30,625
+625
+2% +$8.96K
APA icon
241
APA Corp
APA
$12.3B
$481K 0.1%
7,672
+300
+4% +$21.3K
DVN icon
242
Devon Energy
DVN
$49.2B
$477K 0.1%
7,800
+300
+4% +$18.2K
NVDA icon
243
NVIDIA
NVDA
$4.77T
$476K 0.1%
950,480
+32,000
+3% +$15.6K
SYY icon
244
Sysco
SYY
$40.7B
$472K 0.1%
11,900
+500
+4% +$19.4K
MAT icon
245
Mattel
MAT
$4.49B
$470K 0.1%
15,175
+500
+3% +$15.4K
SIRI icon
246
SiriusXM
SIRI
$10.7B
$469K 0.1%
13,405
-168
-1% -$5.78K
IP icon
247
International Paper
IP
$23.3B
$461K 0.09%
9,082
+317
+4% +$15.5K
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
$461K 0.09%
9,073
+125
+1% +$6.46K
M icon
249
Macy's
M
$6.62B
$459K 0.09%
6,976
+100
+1% +$6.05K
LO
250
DELISTED
LORILLARD INC COM STK
LO
$459K 0.09%
7,291
+300
+4% +$18.6K
8 9
10
11 12

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Constellation Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Constellation Investments held 425 positions worth $493M, up 9.6% from $450M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $22.1M of net new capital in Q4 2014, opening 30 new positions and adding to 360 existing holdings. Its largest new stake was American Airlines Group: 17,500 shares worth $939K.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $174K trimmed.

  • Constellation Investments's largest Q4 2014 buy was American Airlines Group: 17,500 shares worth $939K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.15M increase.
  • Constellation Investments's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $174K.
  • Constellation Investments fully exited Expedia Group in Q4 2014, selling an estimated $405K.
  • Constellation Investments's ten largest holdings make up 24% of its $493M portfolio in Q4 2014.
  • Constellation Investments opened 30 new positions and closed 12 in Q4 2014.
  • Constellation Investments's portfolio value rose 9.6% quarter-over-quarter to $493M.

Based on Constellation Investments's 13F filing for Q4 2014, filed 28 Jan 2015.