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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
+0.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$450K
Cap. Flow
-$708K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
296
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$269K
2
QRVO icon
Qorvo
QRVO
+$248K
3
XL
XL Group Ltd.
XL
+$247K
4
O icon
Realty Income
O
+$236K
5
EXPE icon
Expedia Group
EXPE
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
LO
LORILLARD INC COM STK
LO
+$496K
4
CPRI icon
Capri Holdings
CPRI
+$283K
5
AEE icon
Ameren
AEE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 16.11%
3 Financials 11.38%
4 Communication Services 11.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
301
Healthpeak Properties
DOC
$15.6B
$361K 0.07%
10,870
+110
+1% +$4K
ROK icon
302
Rockwell Automation
ROK
$51.3B
$361K 0.07%
2,900
– –
VNO icon
303
Vornado Realty Trust
VNO
$7.38B
$360K 0.07%
4,692
+124
+3% +$10.3K
NTRS icon
304
Northern Trust
NTRS
$22.2B
$359K 0.07%
4,700
+100
+2% +$7.45K
CHKP icon
305
Check Point Software Technologies
CHKP
$13.8B
$358K 0.07%
4,495
-75
-2% -$6.34K
LUMN icon
306
Lumen
LUMN
$6.13B
$355K 0.07%
12,072
+100
+0.8% +$3.41K
NBL
307
DELISTED
Noble Energy, Inc.
NBL
$354K 0.07%
8,300
+100
+1% +$4.72K
NLSN
308
DELISTED
Nielsen Holdings plc
NLSN
$354K 0.07%
7,900
+1,200
+18% +$54.4K
SWK icon
309
Stanley Black & Decker
SWK
$14.9B
$352K 0.07%
3,347
– –
WY icon
310
Weyerhaeuser
WY
$17.8B
$352K 0.07%
11,163
– –
XEL icon
311
Xcel Energy
XEL
$51.3B
$351K 0.07%
10,900
+200
+2% +$6.73K
ENDP
312
DELISTED
Endo International plc
ENDP
$350K 0.07%
4,400
+600
+16% +$51.8K
IVZ icon
313
Invesco
IVZ
$13.2B
$349K 0.07%
9,300
+200
+2% +$8.01K
PH icon
314
Parker-Hannifin
PH
$124B
$349K 0.07%
3,000
– –
HES
315
DELISTED
Hess
HES
$348K 0.07%
5,200
+100
+2% +$7.09K
GGP
316
DELISTED
GGP Inc.
GGP
$346K 0.07%
13,500
+200
+2% +$5.58K
TYC
317
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$346K 0.07%
8,595
+96
+1% +$4.09K
K
318
DELISTED
Kellanova
K
$339K 0.06%
5,751
– –
LBTYA icon
319
Liberty Global Class A
LBTYA
$3.36B
$339K 0.06%
7,608
+60
+0.8% +$2.67K
BF.B icon
320
Brown-Forman Class B
BF.B
$13.3B
$338K 0.06%
10,547
+313
+3% +$9.5K
LVLT
321
DELISTED
Level 3 Communications Inc
LVLT
$332K 0.06%
6,300
+200
+3% +$11K
HSP
322
DELISTED
HOSPIRA INC
HSP
$329K 0.06%
3,710
+100
+3% +$8.81K
CF icon
323
CF Industries
CF
$18.8B
$328K 0.06%
5,100
+100
+2% +$6.09K
EW icon
324
Edwards Lifesciences
EW
$48.9B
$328K 0.06%
13,800
– –
LNC icon
325
Lincoln National
LNC
$7.93B
$325K 0.06%
5,486
+100
+2% +$5.86K
11 12
13
14 15

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Constellation Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Constellation Investments held 436 positions worth $524M, up 0.09% from $524M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.9%. Constellation Investments opened 9 new positions and exited 8, leaving the 436-position portfolio largely intact.

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

  • Constellation Investments's largest Q2 2015 buy was Qorvo: 3,200 shares worth $257K.
  • Constellation Investments added most to Viatris in Q2 2015, an estimated $269K increase.
  • Constellation Investments's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Constellation Investments fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $496K.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q2 2015.
  • Constellation Investments opened 9 new positions and closed 8 in Q2 2015.
  • Constellation Investments's portfolio value rose 0.09% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q2 2015, filed 22 Jul 2015.