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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
+11.23%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$67.6M
Cap. Flow
+$31.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
338
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$888K
4
MSFT icon
Microsoft
MSFT
+$829K
5
MAR icon
Marriott International
MAR
+$504K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$868K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$325K
3
MCHP icon
Microchip Technology
MCHP
+$309K
4
FOSL icon
Fossil Group
FOSL
+$247K
5
XRAY icon
Dentsply Sirona
XRAY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 13.23%
3 Financials 11.74%
4 Communication Services 11.07%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
301
DELISTED
Kellanova
K
$287K 0.07%
5,006
+320
+7% +$18.4K
ATVI
302
DELISTED
Activision Blizzard
ATVI
$286K 0.07%
16,050
-8,175
-34% -$141K
FIS icon
303
Fidelity National Information Services
FIS
$23.8B
$285K 0.07%
5,300
+300
+6% +$14.8K
HOG icon
304
Harley-Davidson
HOG
$2.58B
$284K 0.07%
4,100
+300
+8% +$19.9K
MSI icon
305
Motorola Solutions
MSI
$72.7B
$284K 0.07%
4,214
+200
+5% +$12.8K
VNO icon
306
Vornado Realty Trust
VNO
$7.79B
$284K 0.07%
4,364
+273
+7% +$17.7K
WELL icon
307
Welltower
WELL
$172B
$284K 0.07%
5,300
+400
+8% +$23.8K
BXP icon
308
Boston Properties
BXP
$11.8B
$281K 0.07%
2,800
+200
+8% +$20.7K
GWW icon
309
W.W. Grainger
GWW
$64.8B
$281K 0.07%
1,100
– –
MTB icon
310
M&T Bank
MTB
$36.6B
$279K 0.07%
2,400
+200
+9% +$22.7K
BBWI icon
311
Bath & Body Works
BBWI
$4.01B
$278K 0.07%
5,567
+495
+10% +$24.7K
EIX icon
312
Edison International
EIX
$30.6B
$278K 0.07%
6,000
+500
+9% +$23.6K
HOT
313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$278K 0.07%
3,500
+200
+6% +$14.6K
MCO icon
314
Moody's
MCO
$84.5B
$275K 0.07%
3,500
+200
+6% +$14.6K
PGR icon
315
Progressive
PGR
$129B
$275K 0.07%
10,100
+700
+7% +$18.9K
L icon
316
Loews
L
$24.5B
$273K 0.07%
5,661
+500
+10% +$23.9K
HSY icon
317
Hershey
HSY
$37.6B
$272K 0.07%
2,800
+300
+12% +$28.8K
HST icon
318
Host Hotels & Resorts
HST
$17.4B
$270K 0.07%
13,902
+1,100
+9% +$20.3K
CPRI icon
319
Capri Holdings
CPRI
$1.78B
$268K 0.07%
+3,300
New +$260K
SBAC icon
320
SBA Communications
SBAC
$18.8B
$267K 0.07%
2,975
+200
+7% +$17.2K
AVB icon
321
AvalonBay Communities
AVB
$27.4B
$264K 0.07%
2,231
+200
+10% +$24.6K
FRX
322
DELISTED
FOREST LABORATORIES INC
FRX
$264K 0.07%
+4,400
New +$221K
CAM
323
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$262K 0.07%
4,400
+200
+5% +$11.5K
NXPI icon
324
NXP Semiconductors
NXPI
$61.8B
$261K 0.07%
+5,675
New +$234K
GMCR
325
DELISTED
KEURIG GREEN MTN INC
GMCR
$261K 0.07%
3,450
+200
+6% +$13.6K
11 12
13
14 15

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Constellation Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Constellation Investments held 387 positions worth $393M, up 21% from $326M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $31.8M of net new capital in Q4 2013, opening 37 new positions and adding to 338 existing holdings. Its largest new stake was Marriott International: 11,071 shares worth $546K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $325K trimmed.

  • Constellation Investments's largest Q4 2013 buy was Marriott International: 11,071 shares worth $546K.
  • Constellation Investments added most to Meta Platforms (Facebook) in Q4 2013, an estimated $1.71M increase.
  • Constellation Investments's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $325K.
  • Constellation Investments fully exited DELL INC in Q4 2013, selling an estimated $868K.
  • Constellation Investments's ten largest holdings make up 24% of its $393M portfolio in Q4 2013.
  • Constellation Investments opened 37 new positions and closed 4 in Q4 2013.
  • Constellation Investments's portfolio value rose 21% quarter-over-quarter to $393M.

Based on Constellation Investments's 13F filing for Q4 2013, filed 31 Jan 2014.