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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
+5.94%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$21.2M
Cap. Flow
-$489K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
206
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K
2
AVGO icon
Broadcom
AVGO
+$312K
3
NRG icon
NRG Energy
NRG
+$220K
4
XEC
CIMAREX ENERGY CO
XEC
+$216K
5
ESS icon
Essex Property Trust
ESS
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
AAPL icon
Apple
AAPL
+$960K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$258K
5
TPR icon
Tapestry
TPR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 13.65%
3 Communication Services 11.3%
4 Financials 11.24%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
251
Equity Residential
EQR
$25.2B
$403K 0.09%
6,400
+100
+2% +$6.07K
TYC
252
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$401K 0.09%
8,404
+191
+2% +$8.61K
NXPI icon
253
NXP Semiconductors
NXPI
$67.6B
$400K 0.09%
6,050
-175
-3% -$10.7K
M icon
254
Macy's
M
$6.57B
$399K 0.09%
6,876
– –
LUMN icon
255
Lumen
LUMN
$6.45B
$397K 0.09%
10,972
+100
+0.9% +$3.59K
PEG icon
256
Public Service Enterprise Group
PEG
$39.5B
$392K 0.09%
9,600
+100
+1% +$3.88K
PLD icon
257
Prologis
PLD
$137B
$392K 0.09%
9,539
+200
+2% +$8.22K
ATVI
258
DELISTED
Activision Blizzard
ATVI
$384K 0.09%
17,225
+25
+0.1% +$514
HUM icon
259
Humana
HUM
$45.8B
$383K 0.09%
3,000
+100
+3% +$11.8K
EXPE icon
260
Expedia Group
EXPE
$33.4B
$380K 0.09%
4,825
+50
+1% +$3.64K
PRGO icon
261
Perrigo
PRGO
$1.4B
$379K 0.09%
2,600
+100
+4% +$14.2K
EXPD icon
262
Expeditors International
EXPD
$22.4B
$378K 0.09%
8,550
-275
-3% -$11.8K
STJ
263
DELISTED
St Jude Medical
STJ
$374K 0.09%
5,400
+100
+2% +$6.48K
WM icon
264
Waste Management
WM
$95.5B
$371K 0.09%
8,300
+200
+2% +$8.7K
WY icon
265
Weyerhaeuser
WY
$17.2B
$369K 0.09%
11,163
+200
+2% +$6.05K
A icon
266
Agilent Technologies
A
$38.9B
$368K 0.09%
8,947
+279
+3% +$11.2K
APTV icon
267
Aptiv
APTV
$12.2B
$364K 0.08%
5,300
+100
+2% +$6.79K
WELL icon
268
Welltower
WELL
$175B
$363K 0.08%
5,800
+400
+7% +$25.2K
DOC icon
269
Healthpeak Properties
DOC
$15.5B
$360K 0.08%
9,553
+110
+1% +$4.14K
EIX icon
270
Edison International
EIX
$30.3B
$360K 0.08%
6,200
+100
+2% +$5.6K
FFIV icon
271
F5
FFIV
$23B
$359K 0.08%
3,225
-50
-2% -$5.38K
VTR icon
272
Ventas
VTR
$48.7B
$359K 0.08%
4,904
+88
+2% +$6.54K
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
$359K 0.08%
3,851
+100
+3% +$8.74K
TSCO icon
274
Tractor Supply
TSCO
$16.7B
$358K 0.08%
29,625
-625
-2% -$8.19K
CMG icon
275
Chipotle Mexican Grill
CMG
$42.6B
$356K 0.08%
30,000
– –
9 10
11
12 13

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Constellation Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Constellation Investments held 404 positions worth $432M, up 5.2% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments's Q2 2014 filing shows 15 new, 206 increased, 114 reduced and 6 closed positions. Its largest new stake was NRG Energy: 6,400 shares worth $238K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.75M.

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

  • Constellation Investments's largest Q2 2014 buy was NRG Energy: 6,400 shares worth $238K.
  • Constellation Investments added most to Alphabet (Google) Class C in Q2 2014, an estimated $667K increase.
  • Constellation Investments's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.75M.
  • Constellation Investments fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $258K.
  • Constellation Investments's ten largest holdings make up 24% of its $432M portfolio in Q2 2014.
  • Constellation Investments opened 15 new positions and closed 6 in Q2 2014.
  • Constellation Investments's portfolio value rose 5.2% quarter-over-quarter to $432M.

Based on Constellation Investments's 13F filing for Q2 2014, filed 30 Jul 2014.