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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
LUMN icon
251
Lumen
LUMN
$6.38B
$458K 0.09%
11,572
+500
+5% +$20K
TROW icon
252
T. Rowe Price
TROW
$26.1B
$455K 0.09%
5,300
+200
+4% +$16.3K
SHW icon
253
Sherwin-Williams
SHW
$87.4B
$447K 0.09%
5,100
+300
+6% +$23.6K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$447K 0.09%
3,000
+200
+7% +$33K
CHTR icon
255
Charter Communications
CHTR
$16.7B
$446K 0.09%
2,675
+75
+3% +$11.9K
CMG icon
256
Chipotle Mexican Grill
CMG
$43B
$445K 0.09%
32,500
+2,500
+8% +$32.7K
HUM icon
257
Humana
HUM
$46.7B
$445K 0.09%
3,100
+100
+3% +$13.7K
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$444K 0.09%
10,600
+300
+3% +$11.8K
BEN icon
259
Franklin Resources
BEN
$17.3B
$443K 0.09%
8,000
+400
+5% +$22.1K
WM icon
260
Waste Management
WM
$96.1B
$441K 0.09%
8,600
+200
+2% +$9.74K
ZTS icon
261
Zoetis
ZTS
$32.5B
$439K 0.09%
10,200
+500
+5% +$20.3K
DG icon
262
Dollar General
DG
$27.8B
$438K 0.09%
6,200
+300
+5% +$19.5K
APTV icon
263
Aptiv
APTV
$12.6B
$436K 0.09%
6,000
+200
+3% +$13.8K
PLD icon
264
Prologis
PLD
$137B
$436K 0.09%
10,139
+400
+4% +$16.4K
BBWI icon
265
Bath & Body Works
BBWI
$4.13B
$433K 0.09%
6,185
+247
+4% +$15.2K
EIX icon
266
Edison International
EIX
$30.7B
$432K 0.09%
6,600
+300
+5% +$18.6K
AVB icon
267
AvalonBay Communities
AVB
$27.2B
$430K 0.09%
2,631
+100
+4% +$15.7K
NXPI icon
268
NXP Semiconductors
NXPI
$65.4B
$430K 0.09%
5,625
-75
-1% -$5.32K
VTR icon
269
Ventas
VTR
$47.7B
$430K 0.09%
5,254
+263
+5% +$20.8K
PEG icon
270
Public Service Enterprise Group
PEG
$39.3B
$427K 0.09%
10,300
+500
+5% +$20.1K
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$422K 0.09%
12,500
+3,600
+40% +$123K
CCL icon
272
Carnival Corporation Ltd
CCL
$38.7B
$413K 0.08%
9,100
+400
+5% +$16.4K
VNO icon
273
Vornado Realty Trust
VNO
$7.54B
$411K 0.08%
4,774
+136
+3% +$10.9K
DOC icon
274
Healthpeak Properties
DOC
$15.7B
$409K 0.08%
10,211
+439
+4% +$17.4K
TRIP icon
275
TripAdvisor
TRIP
$1.74B
$409K 0.08%
5,475
+175
+3% +$13.7K
9 10
11
12 13

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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.