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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
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
$407K 0.08%
4,051
+100
+3% +$9.97K
VOD icon
277
Vodafone
VOD
$37.7B
$406K 0.08%
11,879
-125
-1% -$4.21K
BXP icon
278
Boston Properties
BXP
$11.2B
$399K 0.08%
3,100
+100
+3% +$12.7K
RAI
279
DELISTED
Reynolds American Inc
RAI
$398K 0.08%
12,400
+400
+3% +$12.7K
DISH
280
DELISTED
DISH Network Corp.
DISH
$395K 0.08%
5,425
+100
+2% +$6.73K
ZBH icon
281
Zimmer Biomet
ZBH
$18.5B
$394K 0.08%
3,574
+206
+6% +$21.7K
ED icon
282
Consolidated Edison
ED
$41.3B
$389K 0.08%
5,900
+200
+4% +$12.5K
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$388K 0.08%
13,720
+600
+5% +$19.1K
AZO icon
284
AutoZone
AZO
$50.9B
$387K 0.08%
625
– –
OMC icon
285
Omnicom Group
OMC
$24.6B
$387K 0.08%
5,000
+100
+2% +$7.29K
PH icon
286
Parker-Hannifin
PH
$125B
$387K 0.08%
3,000
+100
+3% +$12.3K
EXPD icon
287
Expeditors International
EXPD
$22.4B
$384K 0.08%
8,600
+125
+1% +$5.37K
HES
288
DELISTED
Hess
HES
$384K 0.08%
5,200
+100
+2% +$7.92K
WY icon
289
Weyerhaeuser
WY
$17.7B
$383K 0.08%
10,663
+400
+4% +$13.7K
COR icon
290
Cencora
COR
$62.2B
$379K 0.08%
4,200
+100
+2% +$8.57K
AA icon
291
Alcoa
AA
$11.7B
$377K 0.08%
9,946
+458
+5% +$17.8K
STJ
292
DELISTED
St Jude Medical
STJ
$377K 0.08%
5,800
+300
+5% +$19.3K
GRMN
293
Garmin
GRMN
$48.9B
$374K 0.08%
7,075
+75
+1% +$4.08K
TYC
294
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$373K 0.08%
8,117
-96
-1% -$4.28K
BFH icon
295
Bread Financial
BFH
$4.36B
$372K 0.08%
1,629
+251
+18% +$54.9K
XEL icon
296
Xcel Energy
XEL
$50.1B
$370K 0.08%
10,300
+500
+5% +$16.8K
HST icon
297
Host Hotels & Resorts
HST
$17.4B
$366K 0.07%
15,402
+700
+5% +$15.9K
CHKP icon
298
Check Point Software Technologies
CHKP
$14.1B
$365K 0.07%
4,645
+75
+2% +$5.57K
HIG icon
299
Hartford Financial Services
HIG
$39.3B
$363K 0.07%
8,700
– –
FIS icon
300
Fidelity National Information Services
FIS
$23.2B
$361K 0.07%
5,800
+300
+5% +$17.6K
10 11
12
13 14

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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.