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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
+2.62%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$17.2M
Cap. Flow
+$8.95M
Cap. Flow %
1.99%
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
244
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
3
MSFT icon
Microsoft
MSFT
+$665K
4
AGN
Allergan plc
AGN
+$407K
5
META icon
Meta Platforms (Facebook)
META
+$385K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$455K
2
WBD icon
Warner Bros
WBD
+$363K
3
FWONA icon
Liberty Media Series A
FWONA
+$345K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.21%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
276
Edison International
EIX
$30.7B
$352K 0.08%
6,300
+100
+2% +$5.71K
SHW icon
277
Sherwin-Williams
SHW
$87.4B
$350K 0.08%
4,800
– –
CCL icon
278
Carnival Corporation Ltd
CCL
$38.7B
$349K 0.08%
8,700
+300
+4% +$11.4K
BXP icon
279
Boston Properties
BXP
$11.2B
$347K 0.08%
3,000
+100
+3% +$12K
EXPD icon
280
Expeditors International
EXPD
$22.4B
$344K 0.08%
8,475
-75
-0.9% -$3.2K
DISH
281
DELISTED
DISH Network Corp.
DISH
$344K 0.08%
5,325
+25
+0.5% +$1.61K
SBAC icon
282
SBA Communications
SBAC
$18.6B
$341K 0.08%
3,075
-25
-0.8% -$2.7K
MCO icon
283
Moody's
MCO
$83.9B
$340K 0.08%
3,600
– –
VNO icon
284
Vornado Realty Trust
VNO
$7.54B
$339K 0.08%
4,638
+137
+3% +$10.6K
SPLS
285
DELISTED
Staples Inc
SPLS
$338K 0.08%
27,925
+75
+0.3% +$880
NUE icon
286
Nucor
NUE
$60.5B
$337K 0.08%
6,200
+100
+2% +$5.28K
OMC icon
287
Omnicom Group
OMC
$24.6B
$337K 0.08%
4,900
– –
IVZ icon
288
Invesco
IVZ
$13B
$332K 0.07%
8,400
+100
+1% +$3.93K
DISCK
289
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$332K 0.07%
+8,900
New +$360K
PH icon
290
Parker-Hannifin
PH
$125B
$331K 0.07%
2,900
+100
+4% +$11.8K
STJ
291
DELISTED
St Jude Medical
STJ
$331K 0.07%
5,500
+100
+2% +$6.53K
EL icon
292
Estee Lauder
EL
$30.7B
$329K 0.07%
4,400
-400
-8% -$30.1K
ZBH icon
293
Zimmer Biomet
ZBH
$18.5B
$329K 0.07%
3,368
+103
+3% +$10.1K
WY icon
294
Weyerhaeuser
WY
$17.7B
$327K 0.07%
10,263
-900
-8% -$29.5K
HIG icon
295
Hartford Financial Services
HIG
$39.3B
$324K 0.07%
8,700
+100
+1% +$3.62K
ED icon
296
Consolidated Edison
ED
$41.3B
$323K 0.07%
5,700
+100
+2% +$5.68K
FITB
297
Fifth Third Bancorp
FITB
$52.4B
$323K 0.07%
16,150
-100
-0.6% -$2.05K
BBWI icon
298
Bath & Body Works
BBWI
$4.13B
$322K 0.07%
5,938
+124
+2% +$6.24K
MTB icon
299
M&T Bank
MTB
$36.6B
$321K 0.07%
2,600
+100
+4% +$12.3K
AZO icon
300
AutoZone
AZO
$50.9B
$319K 0.07%
625
– –
10 11
12
13 14

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Constellation Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Constellation Investments held 407 positions worth $450M, up 4% from $432M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q3 2014 filing shows 9 new, 244 increased, 69 reduced and 12 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 8,900 shares worth $332K. The largest sale was FOREST LABORATORIES INC, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Constellation Investments's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 8,900 shares worth $332K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.89M increase.
  • Constellation Investments's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $363K.
  • Constellation Investments fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $455K.
  • Constellation Investments's ten largest holdings make up 25% of its $450M portfolio in Q3 2014.
  • Constellation Investments opened 9 new positions and closed 12 in Q3 2014.
  • Constellation Investments's portfolio value rose 4% quarter-over-quarter to $450M.

Based on Constellation Investments's 13F filing for Q3 2014, filed 31 Oct 2014.