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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
MCO icon
301
Moody's
MCO
$84.2B
$316K 0.07%
3,600
+100
+3% +$8.24K
IVZ icon
302
Invesco
IVZ
$13.3B
$313K 0.07%
8,300
+200
+2% +$7.24K
COR icon
303
Cencora
COR
$60.5B
$312K 0.07%
4,300
– –
EQT icon
304
EQT Corp
EQT
$32.5B
$310K 0.07%
5,327
+183
+4% +$10.5K
MTB icon
305
M&T Bank
MTB
$36B
$310K 0.07%
2,500
– –
ZTS icon
306
Zoetis
ZTS
$32.2B
$310K 0.07%
9,600
+200
+2% +$6.14K
XEL icon
307
Xcel Energy
XEL
$50.4B
$309K 0.07%
9,600
+300
+3% +$9.3K
CHKP icon
308
Check Point Software Technologies
CHKP
$13.6B
$308K 0.07%
4,595
-175
-4% -$11.5K
HIG icon
309
Hartford Financial Services
HIG
$38.4B
$308K 0.07%
8,600
+200
+2% +$7.04K
MOS icon
310
The Mosaic Company
MOS
$7.1B
$307K 0.07%
6,200
-200
-3% -$9.85K
GWW icon
311
W.W. Grainger
GWW
$66B
$305K 0.07%
1,200
+100
+9% +$25.5K
SWN
312
DELISTED
Southwestern Energy Company
SWN
$305K 0.07%
6,700
+100
+2% +$4.63K
SPLS
313
DELISTED
Staples Inc
SPLS
$302K 0.07%
27,850
-525
-2% -$6.23K
CPRI icon
314
Capri Holdings
CPRI
$1.82B
$301K 0.07%
3,400
– –
FIS icon
315
Fidelity National Information Services
FIS
$22.3B
$301K 0.07%
5,500
+100
+2% +$5.37K
CHK
316
DELISTED
Chesapeake Energy Corporation
CHK
$301K 0.07%
51
+1
+2% +$5.45K
NUE icon
317
Nucor
NUE
$56.4B
$300K 0.07%
6,100
+100
+2% +$5.13K
TT icon
318
Trane Technologies
TT
$107B
$300K 0.07%
4,800
– –
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$299K 0.07%
3,700
+100
+3% +$7.86K
HOG icon
320
Harley-Davidson
HOG
$2.61B
$293K 0.07%
4,200
+100
+2% +$7.04K
RIG icon
321
Transocean
RIG
$5.84B
$293K 0.07%
6,500
+100
+2% +$4.25K
DOV icon
322
Dover
DOV
$27.7B
$291K 0.07%
3,962
– –
BF.B icon
323
Brown-Forman Class B
BF.B
$12.6B
$290K 0.07%
9,609
– –
APH icon
324
Amphenol
APH
$184B
$289K 0.07%
24,000
– –
BWA icon
325
BorgWarner
BWA
$13.1B
$287K 0.07%
4,998
+113
+2% +$6.22K
11 12
13
14 15

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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.