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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
+5.94%
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
EL icon
276
Estee Lauder
EL
$30.1B
$356K 0.08%
4,800
– –
RAI
277
DELISTED
Reynolds American Inc
RAI
$356K 0.08%
11,800
+200
+2% +$5.74K
LUV icon
278
Southwest Airlines
LUV
$22.2B
$355K 0.08%
13,200
– –
PH icon
279
Parker-Hannifin
PH
$124B
$352K 0.08%
2,800
– –
VNO icon
280
Vornado Realty Trust
VNO
$7.43B
$351K 0.08%
4,501
– –
OMC icon
281
Omnicom Group
OMC
$23.5B
$349K 0.08%
4,900
+100
+2% +$6.96K
FITB
282
Fifth Third Bancorp
FITB
$51.7B
$347K 0.08%
16,250
+300
+2% +$6.35K
FWONA icon
283
Liberty Media Series A
FWONA
$22.6B
$345K 0.08%
14,213
-282
-2% -$6.47K
DISH
284
DELISTED
DISH Network Corp.
DISH
$345K 0.08%
5,300
-150
-3% -$9.01K
BXP icon
285
Boston Properties
BXP
$11B
$343K 0.08%
2,900
– –
AZO icon
286
AutoZone
AZO
$50.2B
$335K 0.08%
625
– –
AA icon
287
Alcoa
AA
$11.6B
$334K 0.08%
9,322
+916
+11% +$30K
VEON icon
288
VEON
VEON
$3.58B
$334K 0.08%
1,590
-45
-3% -$9.47K
DG icon
289
Dollar General
DG
$27.2B
$333K 0.08%
5,800
+300
+5% +$17.2K
AVB icon
290
AvalonBay Communities
AVB
$26.8B
$331K 0.08%
2,331
+100
+4% +$13.8K
SHW icon
291
Sherwin-Williams
SHW
$80.7B
$331K 0.08%
4,800
– –
ZBH icon
292
Zimmer Biomet
ZBH
$17.8B
$329K 0.08%
3,265
– –
QVCGA
293
DELISTED
QVC Group Inc Series A
QVCGA
$327K 0.08%
271
-11
-4% -$13.1K
ROK icon
294
Rockwell Automation
ROK
$51.9B
$325K 0.08%
2,600
– –
ED icon
295
Consolidated Edison
ED
$41.1B
$323K 0.07%
5,600
+100
+2% +$5.58K
BSX icon
296
Boston Scientific
BSX
$67.6B
$322K 0.07%
25,203
+400
+2% +$5.2K
K
297
DELISTED
Kellanova
K
$322K 0.07%
5,219
+107
+2% +$6.7K
HST icon
298
Host Hotels & Resorts
HST
$17.1B
$317K 0.07%
14,402
+200
+1% +$4.3K
SBAC icon
299
SBA Communications
SBAC
$18.3B
$317K 0.07%
3,100
-75
-2% -$7.2K
CCL icon
300
Carnival Corporation Ltd
CCL
$37.1B
$316K 0.07%
8,400
+200
+2% +$7.75K
10 11
12
13 14

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HCM
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SC
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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.