We are live on ! Find out more
CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$18M
Cap. Flow
+$14M
Cap. Flow %
3.41%
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
312
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
VZ icon
Verizon
VZ
+$1.18M
3
AAPL icon
Apple
AAPL
+$799K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$760K
5
MSFT icon
Microsoft
MSFT
+$552K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$362K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$247K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$244K
4
SLM icon
SLM Corp
SLM
+$210K
5
PVH icon
PVH
PVH
+$204K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 13.63%
3 Financials 11.48%
4 Communication Services 11.02%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
276
Parker-Hannifin
PH
$120B
$335K 0.08%
2,800
+100
+4% +$12K
QVCGA
277
DELISTED
QVC Group Inc Series A
QVCGA
$335K 0.08%
282
+12
+4% +$14K
DOC icon
278
Healthpeak Properties
DOC
$15.5B
$334K 0.08%
9,443
+220
+2% +$7.6K
VTR icon
279
Ventas
VTR
$47.5B
$333K 0.08%
4,816
+87
+2% +$6.05K
BXP icon
280
Boston Properties
BXP
$11.6B
$332K 0.08%
2,900
+100
+4% +$10.9K
HUM icon
281
Humana
HUM
$43.9B
$327K 0.08%
2,900
– –
VNO icon
282
Vornado Realty Trust
VNO
$7.65B
$325K 0.08%
4,501
+137
+3% +$9.47K
ROK icon
283
Rockwell Automation
ROK
$51.1B
$324K 0.08%
2,600
+100
+4% +$11.9K
CHKP icon
284
Check Point Software Technologies
CHKP
$14.3B
$323K 0.08%
4,770
+225
+5% +$14.9K
CHTR icon
285
Charter Communications
CHTR
$17.3B
$323K 0.08%
2,625
+225
+9% +$29.5K
WELL icon
286
Welltower
WELL
$173B
$322K 0.08%
5,400
+100
+2% +$5.71K
WY icon
287
Weyerhaeuser
WY
$17.6B
$322K 0.08%
10,963
+300
+3% +$9.03K
SPLS
288
DELISTED
Staples Inc
SPLS
$322K 0.08%
28,375
+1,175
+4% +$15.3K
EL icon
289
Estee Lauder
EL
$30.4B
$321K 0.08%
4,800
+100
+2% +$6.95K
MOS icon
290
The Mosaic Company
MOS
$7.19B
$320K 0.08%
6,400
+100
+2% +$4.76K
CPRI icon
291
Capri Holdings
CPRI
$1.82B
$317K 0.08%
3,400
+100
+3% +$9.03K
SHW icon
292
Sherwin-Williams
SHW
$84.8B
$315K 0.08%
4,800
– –
LUV icon
293
Southwest Airlines
LUV
$21.7B
$312K 0.08%
13,200
+400
+3% +$8.75K
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
$312K 0.08%
3,751
– –
CCL icon
295
Carnival Corporation Ltd
CCL
$38.1B
$310K 0.08%
8,200
+200
+3% +$7.93K
RAI
296
DELISTED
Reynolds American Inc
RAI
$310K 0.08%
11,600
– –
DG icon
297
Dollar General
DG
$28.4B
$305K 0.07%
5,500
+100
+2% +$5.82K
SWN
298
DELISTED
Southwestern Energy Company
SWN
$304K 0.07%
6,600
+200
+3% +$8.39K
MTB icon
299
M&T Bank
MTB
$36.3B
$303K 0.07%
2,500
+100
+4% +$11.5K
NUE icon
300
Nucor
NUE
$58.3B
$303K 0.07%
6,000
+200
+3% +$10K
10 11
12
13 14

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Constellation Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Constellation Investments held 392 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $14M of net new capital in Q1 2014, opening 9 new positions and adding to 312 existing holdings. Its largest new stake was Maxim Integrated Products: 6,975 shares worth $231K.

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

On the sell side, the largest reduction was Vodafone, an estimated $362K trimmed.

  • Constellation Investments's largest Q1 2014 buy was Maxim Integrated Products: 6,975 shares worth $231K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.21M increase.
  • Constellation Investments's biggest Q1 2014 reduction was Vodafone, cutting an estimated $362K.
  • Constellation Investments fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $244K.
  • Constellation Investments's ten largest holdings make up 24% of its $411M portfolio in Q1 2014.
  • Constellation Investments opened 9 new positions and closed 3 in Q1 2014.
  • Constellation Investments's portfolio value rose 4.6% quarter-over-quarter to $411M.

Based on Constellation Investments's 13F filing for Q1 2014, filed 22 Apr 2014.