We are live on ! Find out more
CI

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
GGP
301
DELISTED
GGP Inc.
GGP
$357K 0.07%
12,700
+500
+4% +$13K
BSX icon
302
Boston Scientific
BSX
$68.5B
$356K 0.07%
26,903
+1,200
+5% +$15.3K
MCO icon
303
Moody's
MCO
$83.9B
$354K 0.07%
3,700
+100
+3% +$9.7K
ATVI
304
DELISTED
Activision Blizzard
ATVI
$354K 0.07%
17,550
+375
+2% +$7.57K
SBAC icon
305
SBA Communications
SBAC
$18.6B
$349K 0.07%
3,150
+75
+2% +$8.44K
NBL
306
DELISTED
Noble Energy, Inc.
NBL
$346K 0.07%
7,300
+300
+4% +$16.3K
IVZ icon
307
Invesco
IVZ
$13B
$344K 0.07%
8,700
+300
+4% +$11.8K
EL icon
308
Estee Lauder
EL
$30.7B
$343K 0.07%
4,500
+100
+2% +$7.39K
ES icon
309
Eversource Energy
ES
$28.4B
$343K 0.07%
6,400
+300
+5% +$15K
TT icon
310
Trane Technologies
TT
$104B
$342K 0.07%
5,400
+200
+4% +$12.2K
FITB
311
Fifth Third Bancorp
FITB
$52.4B
$341K 0.07%
16,750
+600
+4% +$11.9K
APH icon
312
Amphenol
APH
$177B
$339K 0.07%
25,200
+1,200
+5% +$15.4K
MTB icon
313
M&T Bank
MTB
$36.6B
$339K 0.07%
2,700
+100
+4% +$12.3K
K
314
DELISTED
Kellanova
K
$334K 0.07%
5,432
+107
+2% +$6.42K
STZ icon
315
Constellation Brands
STZ
$22.5B
$334K 0.07%
3,400
+100
+3% +$9.16K
FE icon
316
FirstEnergy
FE
$28.7B
$333K 0.07%
8,534
+400
+5% +$14.7K
GPC icon
317
Genuine Parts
GPC
$17.9B
$330K 0.07%
3,100
+100
+3% +$9.8K
ETR icon
318
Entergy
ETR
$52.4B
$324K 0.07%
7,400
+400
+6% +$16.6K
QVCGA
319
DELISTED
QVC Group Inc Series A
QVCGA
$321K 0.07%
225
-39
-15% -$51.2K
NUE icon
320
Nucor
NUE
$60.5B
$319K 0.06%
6,500
+300
+5% +$15.6K
CPRI icon
321
Capri Holdings
CPRI
$1.88B
$315K 0.06%
4,200
+200
+5% +$14.9K
ROP icon
322
Roper Technologies
ROP
$38.7B
$313K 0.06%
2,000
+100
+5% +$15.3K
CAG icon
323
Conagra Brands
CAG
$7.38B
$312K 0.06%
11,051
+514
+5% +$14.1K
HSY icon
324
Hershey
HSY
$37.2B
$312K 0.06%
3,000
+100
+3% +$9.74K
DTE icon
325
DTE Energy
DTE
$30.4B
$311K 0.06%
4,230
+235
+6% +$16.3K
11 12
13
14 15

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.