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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
+1.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$30.8M
Cap. Flow
+$26.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
377
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
WBA
Walgreens Boots Alliance
WBA
+$2.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
AGN
Allergan plc
AGN
+$804K
5
MDT icon
Medtronic
MDT
+$772K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.28M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$941K
3
CFN
CAREFUSION CORPORATION
CFN
+$246K
4
RL icon
Ralph Lauren
RL
+$222K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 15.42%
3 Financials 10.81%
4 Communication Services 10.77%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$374K 0.07%
14,320
+600
+4% +$16.3K
HIG icon
302
Hartford Financial Services
HIG
$39.9B
$372K 0.07%
8,900
+200
+2% +$8.2K
XEL icon
303
Xcel Energy
XEL
$49.2B
$372K 0.07%
10,700
+400
+4% +$14.3K
WY icon
304
Weyerhaeuser
WY
$17.6B
$370K 0.07%
11,163
+500
+5% +$17.5K
IVZ icon
305
Invesco
IVZ
$12.4B
$361K 0.07%
9,100
+400
+5% +$15.6K
ROP icon
306
Roper Technologies
ROP
$40.4B
$361K 0.07%
2,100
+100
+5% +$16.2K
K
307
DELISTED
Kellanova
K
$356K 0.07%
5,751
+319
+6% +$19.5K
MAT icon
308
Mattel
MAT
$4.47B
$356K 0.07%
15,600
+425
+3% +$11.3K
MTB icon
309
M&T Bank
MTB
$36.3B
$356K 0.07%
2,800
+100
+4% +$12.1K
PH icon
310
Parker-Hannifin
PH
$120B
$356K 0.07%
3,000
– –
GRMN
311
Garmin
GRMN
$56.9B
$349K 0.07%
7,350
+275
+4% +$14K
VOD icon
312
Vodafone
VOD
$37.1B
$349K 0.07%
10,679
-1,200
-10% -$41.2K
HES
313
DELISTED
Hess
HES
$346K 0.07%
5,100
-100
-2% -$7.13K
ENDP
314
DELISTED
Endo International plc
ENDP
$341K 0.07%
+3,800
New +$318K
ES icon
315
Eversource Energy
ES
$28.1B
$338K 0.06%
6,700
+300
+5% +$15.8K
KSS icon
316
Kohl's
KSS
$2.16B
$336K 0.06%
4,300
+200
+5% +$13.6K
ROK icon
317
Rockwell Automation
ROK
$51.1B
$336K 0.06%
2,900
+100
+4% +$11.2K
AA icon
318
Alcoa
AA
$11.3B
$335K 0.06%
10,778
+832
+8% +$29.9K
WHR icon
319
Whirlpool
WHR
$2.49B
$334K 0.06%
1,655
+100
+6% +$20.3K
CAG icon
320
Conagra Brands
CAG
$7.42B
$329K 0.06%
11,565
+514
+5% +$14.2K
EW icon
321
Edwards Lifesciences
EW
$49.4B
$328K 0.06%
13,800
+600
+5% +$13.5K
LVLT
322
DELISTED
Level 3 Communications Inc
LVLT
$328K 0.06%
6,100
+400
+7% +$20.9K
FITB
323
Fifth Third Bancorp
FITB
$51.3B
$325K 0.06%
17,250
+500
+3% +$9.43K
HST icon
324
Host Hotels & Resorts
HST
$17.5B
$323K 0.06%
16,002
+600
+4% +$13.4K
NUE icon
325
Nucor
NUE
$58.3B
$323K 0.06%
6,800
+300
+5% +$14K
11 12
13
14 15

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DCM
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Constellation Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Constellation Investments held 435 positions worth $524M, up 6.2% from $493M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $26.3M of net new capital in Q1 2015, opening 22 new positions and adding to 377 existing holdings. Its largest new stake was HCA Healthcare: 6,200 shares worth $466K.

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 Vodafone, an estimated $41.2K trimmed.

  • Constellation Investments's largest Q1 2015 buy was HCA Healthcare: 6,200 shares worth $466K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.26M increase.
  • Constellation Investments's biggest Q1 2015 reduction was Vodafone, cutting an estimated $41.2K.
  • Constellation Investments fully exited Allergan Inc in Q1 2015, selling an estimated $1.28M.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q1 2015.
  • Constellation Investments opened 22 new positions and closed 8 in Q1 2015.
  • Constellation Investments's portfolio value rose 6.2% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q1 2015, filed 13 May 2015.