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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
+7.51%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$37.2M
Cap. Flow
+$19.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
23.43%
Holding
355
New
27
Increased
312
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$799K
4
MSFT icon
Microsoft
MSFT
+$650K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.03M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
FON
SPRINT CORP FON COM
FON
+$339K
5
ZTS icon
Zoetis
ZTS
+$247K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 13.13%
3 Financials 11.55%
4 Communication Services 10.29%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
251
Equity Residential
EQR
$25.5B
$305K 0.09%
5,700
+600
+12% +$33.1K
WM icon
252
Waste Management
WM
$96.1B
$305K 0.09%
7,400
+400
+6% +$16.7K
CAH icon
253
Cardinal Health
CAH
$54.5B
$302K 0.09%
5,800
+300
+5% +$15.2K
TT icon
254
Trane Technologies
TT
$104B
$299K 0.09%
5,759
+125
+2% +$6.13K
VFC icon
255
VF Corp
VFC
$7.16B
$299K 0.09%
6,372
+425
+7% +$19.6K
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$298K 0.09%
9,200
+600
+7% +$20.3K
CHTR icon
257
Charter Communications
CHTR
$16.7B
$296K 0.09%
+2,200
New +$279K
DG icon
258
Dollar General
DG
$27.8B
$288K 0.09%
5,100
+300
+6% +$16.5K
GWW icon
259
W.W. Grainger
GWW
$66B
$288K 0.09%
1,100
+100
+10% +$26K
A icon
260
Agilent Technologies
A
$39.7B
$287K 0.09%
7,829
+140
+2% +$4.72K
GRMN
261
Garmin
GRMN
$48.9B
$286K 0.09%
6,325
+550
+10% +$21.8K
LO
262
DELISTED
LORILLARD INC COM STK
LO
$286K 0.09%
6,391
+300
+5% +$13.2K
WY icon
263
Weyerhaeuser
WY
$17.7B
$285K 0.09%
9,963
+1,200
+14% +$34K
PEG icon
264
Public Service Enterprise Group
PEG
$39.3B
$283K 0.09%
8,600
+500
+6% +$16.5K
APTV icon
265
Aptiv
APTV
$12.6B
$280K 0.09%
4,800
+100
+2% +$5.56K
OMC icon
266
Omnicom Group
OMC
$24.6B
$279K 0.09%
4,400
+300
+7% +$19.1K
BXP icon
267
Boston Properties
BXP
$11.2B
$278K 0.09%
2,600
+200
+8% +$21.2K
ED icon
268
Consolidated Edison
ED
$41.3B
$276K 0.08%
5,000
+300
+6% +$17.3K
M icon
269
Macy's
M
$6.62B
$276K 0.08%
6,376
+200
+3% +$9.34K
TYC
270
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$276K 0.08%
7,544
+477
+7% +$17.3K
FITB
271
Fifth Third Bancorp
FITB
$52.4B
$273K 0.08%
15,150
+1,100
+8% +$20.7K
SHW icon
272
Sherwin-Williams
SHW
$87.4B
$273K 0.08%
4,500
+300
+7% +$17.6K
PH icon
273
Parker-Hannifin
PH
$125B
$272K 0.08%
2,500
+100
+4% +$10.3K
BSX icon
274
Boston Scientific
BSX
$68.5B
$269K 0.08%
22,903
+1,300
+6% +$14.1K
CTRA
275
DELISTED
Coterra Energy
CTRA
$269K 0.08%
7,200
+400
+6% +$15K
9 10
11
12 13

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Constellation Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Constellation Investments held 355 positions worth $326M, up 13% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Constellation Investments deployed $19.6M of net new capital in Q3 2013, opening 27 new positions and adding to 312 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 66,650 shares worth $2.23M.

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 Oracle, an estimated $3.03M trimmed.

  • Constellation Investments's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 66,650 shares worth $2.23M.
  • Constellation Investments added most to Invesco QQQ Trust in Q3 2013, an estimated $2.27M increase.
  • Constellation Investments's biggest Q3 2013 reduction was Oracle, cutting an estimated $3.03M.
  • Constellation Investments fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.04M.
  • Constellation Investments's ten largest holdings make up 23% of its $326M portfolio in Q3 2013.
  • Constellation Investments opened 27 new positions and closed 5 in Q3 2013.
  • Constellation Investments's portfolio value rose 13% quarter-over-quarter to $326M.

Based on Constellation Investments's 13F filing for Q3 2013, filed 22 Oct 2013.