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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
HOG icon
301
Harley-Davidson
HOG
$2.58B
$244K 0.07%
+3,800
New +$225K
L icon
302
Loews
L
$24.6B
$241K 0.07%
5,161
+200
+4% +$9.2K
CHKP icon
303
Check Point Software Technologies
CHKP
$14B
$240K 0.07%
+4,245
New +$238K
HIG icon
304
Hartford Financial Services
HIG
$39.7B
$240K 0.07%
7,700
+400
+5% +$12.5K
IVZ icon
305
Invesco
IVZ
$12.5B
$239K 0.07%
7,500
+400
+6% +$12.8K
NEM icon
306
Newmont
NEM
$94.8B
$239K 0.07%
8,500
+500
+6% +$14.8K
COR icon
307
Cencora
COR
$62.4B
$238K 0.07%
3,900
+200
+5% +$11.7K
MSI icon
308
Motorola Solutions
MSI
$73B
$238K 0.07%
4,014
-300
-7% -$17.3K
XRAY icon
309
Dentsply Sirona
XRAY
$2.77B
$238K 0.07%
5,475
+275
+5% +$11.7K
ZBH icon
310
Zimmer Biomet
ZBH
$18.7B
$236K 0.07%
2,956
+206
+7% +$16.2K
VRSK icon
311
Verisk Analytics
VRSK
$29.1B
$235K 0.07%
3,625
+225
+7% +$14.2K
XEL icon
312
Xcel Energy
XEL
$50B
$235K 0.07%
8,500
+500
+6% +$14.3K
EXPE icon
313
Expedia Group
EXPE
$36.2B
$232K 0.07%
4,475
+500
+13% +$26.7K
FIS icon
314
Fidelity National Information Services
FIS
$23.7B
$232K 0.07%
5,000
+300
+6% +$13.6K
MCO icon
315
Moody's
MCO
$84.6B
$232K 0.07%
+3,300
New +$217K
AVGO icon
316
Broadcom
AVGO
$1.79T
$231K 0.07%
+53,500
New +$205K
EQT icon
317
EQT Corp
EQT
$33.1B
$231K 0.07%
+4,776
New +$222K
HSY icon
318
Hershey
HSY
$37.8B
$231K 0.07%
2,500
+100
+4% +$9.32K
HST icon
319
Host Hotels & Resorts
HST
$17.5B
$226K 0.07%
12,802
+900
+8% +$16K
ROP icon
320
Roper Technologies
ROP
$39.8B
$226K 0.07%
+1,700
New +$218K
ES icon
321
Eversource Energy
ES
$28.3B
$223K 0.07%
5,400
+400
+8% +$16.9K
SBAC icon
322
SBA Communications
SBAC
$18.9B
$223K 0.07%
+2,775
New +$210K
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
$223K 0.07%
+45
New +$209K
FTI icon
324
TechnipFMC
FTI
$29.1B
$222K 0.07%
5,376
+269
+5% +$11.1K
PNR icon
325
Pentair
PNR
$10.8B
$221K 0.07%
+5,067
New +$211K
11 12
13
14 15

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MPW
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DCM
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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.