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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
+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
OMC icon
251
Omnicom Group
OMC
$24.6B
$350K 0.09%
4,700
+300
+7% +$20.6K
A icon
252
Agilent Technologies
A
$39.7B
$349K 0.09%
8,528
+699
+9% +$26.6K
PPL
253
PPL Corp
PPL
$27.3B
$349K 0.09%
12,454
+859
+7% +$24.2K
TYC
254
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$349K 0.09%
8,117
+573
+8% +$22.3K
PH icon
255
Parker-Hannifin
PH
$125B
$347K 0.09%
2,700
+200
+8% +$23.2K
LUMN icon
256
Lumen
LUMN
$6.38B
$346K 0.09%
10,872
+600
+6% +$19.2K
LO
257
DELISTED
LORILLARD INC COM STK
LO
$344K 0.09%
6,791
+400
+6% +$19.9K
FITB
258
Fifth Third Bancorp
FITB
$52.4B
$342K 0.09%
16,250
+1,100
+7% +$21.6K
PLD icon
259
Prologis
PLD
$137B
$338K 0.09%
9,139
+600
+7% +$23.1K
WY icon
260
Weyerhaeuser
WY
$17.7B
$337K 0.09%
10,663
+700
+7% +$20.9K
STJ
261
DELISTED
St Jude Medical
STJ
$335K 0.09%
5,400
+500
+10% +$29K
PCG icon
262
PG&E
PCG
$39.2B
$334K 0.08%
8,300
+700
+9% +$28.7K
CHTR icon
263
Charter Communications
CHTR
$16.7B
$328K 0.08%
2,400
+200
+9% +$26.5K
DG icon
264
Dollar General
DG
$27.8B
$326K 0.08%
5,400
+300
+6% +$17.6K
QVCGA
265
DELISTED
QVC Group Inc Series A
QVCGA
$325K 0.08%
270
+11
+4% +$12.2K
ILMN icon
266
Illumina
ILMN
$29.2B
$324K 0.08%
+3,007
New +$275K
EQR icon
267
Equity Residential
EQR
$25.5B
$322K 0.08%
6,200
+500
+9% +$26.3K
EXPE icon
268
Expedia Group
EXPE
$35.5B
$322K 0.08%
4,625
+150
+3% +$8.82K
CCL icon
269
Carnival Corporation Ltd
CCL
$38.7B
$321K 0.08%
8,000
+500
+7% +$17.7K
GRMN
270
Garmin
GRMN
$48.9B
$314K 0.08%
6,800
+475
+8% +$22.5K
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
$314K 0.08%
3,751
+300
+9% +$24.4K
NUE icon
272
Nucor
NUE
$60.5B
$310K 0.08%
5,800
+400
+7% +$20.6K
VTR icon
273
Ventas
VTR
$47.7B
$309K 0.08%
4,729
+350
+8% +$24.3K
APTV icon
274
Aptiv
APTV
$12.6B
$307K 0.08%
5,100
+300
+6% +$17.4K
RIG icon
275
Transocean
RIG
$5.52B
$306K 0.08%
+6,200
New +$303K
9 10
11
12 13

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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.