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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
NUE icon
276
Nucor
NUE
$60.5B
$265K 0.08%
5,400
+300
+6% +$14.1K
RAI
277
DELISTED
Reynolds American Inc
RAI
$263K 0.08%
10,800
+600
+6% +$14.9K
STJ
278
DELISTED
St Jude Medical
STJ
$263K 0.08%
4,900
+400
+9% +$20.6K
TPR icon
279
Tapestry
TPR
$30.5B
$262K 0.08%
4,800
+300
+7% +$16.5K
DOV icon
280
Dover
DOV
$27.4B
$261K 0.08%
4,326
+298
+7% +$17.2K
FE icon
281
FirstEnergy
FE
$28.7B
$260K 0.08%
7,134
+400
+6% +$15K
AVB icon
282
AvalonBay Communities
AVB
$27.2B
$258K 0.08%
2,031
+100
+5% +$13.2K
K
283
DELISTED
Kellanova
K
$258K 0.08%
4,686
+319
+7% +$19K
FFIV icon
284
F5
FFIV
$22.9B
$257K 0.08%
+3,000
New +$255K
ROK icon
285
Rockwell Automation
ROK
$52.4B
$257K 0.08%
+2,400
New +$234K
PGR icon
286
Progressive
PGR
$128B
$256K 0.08%
9,400
+500
+6% +$13K
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
$256K 0.08%
3,451
+200
+6% +$15K
AZO icon
288
AutoZone
AZO
$50.9B
$254K 0.08%
600
– –
EIX icon
289
Edison International
EIX
$30.7B
$253K 0.08%
5,500
+300
+6% +$14.2K
HUM icon
290
Humana
HUM
$46.7B
$252K 0.08%
2,700
+200
+8% +$18.3K
VNO icon
291
Vornado Realty Trust
VNO
$7.54B
$252K 0.08%
4,091
+410
+11% +$25.4K
BBWI icon
292
Bath & Body Works
BBWI
$4.13B
$251K 0.08%
+5,072
New +$232K
MOS icon
293
The Mosaic Company
MOS
$7.34B
$250K 0.08%
5,800
+1,400
+32% +$65.2K
SWK icon
294
Stanley Black & Decker
SWK
$14.6B
$249K 0.08%
+2,747
New +$235K
QVCGA
295
DELISTED
QVC Group Inc Series A
QVCGA
$249K 0.08%
259
+12
+5% +$11.7K
FOSL icon
296
Fossil Group
FOSL
$262M
$247K 0.08%
2,125
+125
+6% +$14.3K
MTB icon
297
M&T Bank
MTB
$36.6B
$246K 0.08%
2,200
+200
+10% +$23.1K
CCL icon
298
Carnival Corporation Ltd
CCL
$38.7B
$245K 0.08%
7,500
+400
+6% +$14.5K
GMCR
299
DELISTED
KEURIG GREEN MTN INC
GMCR
$245K 0.08%
+3,250
New +$256K
CAM
300
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$245K 0.08%
4,200
+200
+5% +$11.9K
10 11
12
13 14

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DWP
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MPW
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DCM
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BIG
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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.