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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
+8.58%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$50.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
25.17%
Holding
441
New
26
Increased
273
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
4
PYPL icon
PayPal
PYPL
+$1.1M
5
CMCSA icon
Comcast
CMCSA
+$1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.47M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$980K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$738K
4
ALTR
Altera Corp
ALTR
+$705K
5
HPQ icon
HP
HPQ
+$589K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 15.57%
3 Communication Services 12.63%
4 Financials 11.37%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
301
Clorox
CLX
$12B
$355K 0.07%
2,800
– –
SE
302
DELISTED
Spectra Energy Corp Wi
SE
$352K 0.07%
14,718
+300
+2% +$7.97K
FITB
303
Fifth Third Bancorp
FITB
$51.3B
$351K 0.07%
17,450
+200
+1% +$3.96K
GGP
304
DELISTED
GGP Inc.
GGP
$348K 0.07%
12,800
+200
+2% +$5.38K
SWK icon
305
Stanley Black & Decker
SWK
$14.5B
$347K 0.06%
3,247
-100
-3% -$10.5K
TSN icon
306
Tyson Foods
TSN
$21.5B
$347K 0.06%
6,500
-100
-2% -$4.81K
NTRS icon
307
Northern Trust
NTRS
$21.8B
$346K 0.06%
4,800
+100
+2% +$7.19K
MJN
308
DELISTED
Mead Johnson Nutrition Company
MJN
$344K 0.06%
4,351
– –
IP icon
309
International Paper
IP
$22.6B
$343K 0.06%
9,610
+106
+1% +$4.08K
LVLT
310
DELISTED
Level 3 Communications Inc
LVLT
$342K 0.06%
6,300
+100
+2% +$5.01K
NCLH icon
311
Norwegian Cruise Line
NCLH
$9.53B
$338K 0.06%
+5,775
New +$340K
ESS icon
312
Essex Property Trust
ESS
$19.1B
$335K 0.06%
1,400
– –
WY icon
313
Weyerhaeuser
WY
$17.6B
$335K 0.06%
11,163
+100
+0.9% +$3.02K
SBAC icon
314
SBA Communications
SBAC
$19.8B
$334K 0.06%
3,175
-25
-0.8% -$2.71K
RHT
315
DELISTED
Red Hat Inc
RHT
$331K 0.06%
4,000
+100
+3% +$7.94K
TAP icon
316
Molson Coors Class B
TAP
$8.02B
$329K 0.06%
3,500
+100
+3% +$9.01K
DISH
317
DELISTED
DISH Network Corp.
DISH
$324K 0.06%
5,675
+50
+0.9% +$3.06K
VOD icon
318
Vodafone
VOD
$37.1B
$323K 0.06%
10,004
+25
+0.3% +$816
UAA icon
319
Under Armour
UAA
$3.01B
$322K 0.06%
8,057
+202
+3% +$9.15K
QVCGA
320
DELISTED
QVC Group Inc Series A
QVCGA
$322K 0.06%
243
+21
+9% +$27.5K
SJM icon
321
J.M. Smucker
SJM
$13.5B
$321K 0.06%
2,600
+400
+18% +$47.7K
DISCK
322
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$318K 0.06%
12,625
+150
+1% +$4.1K
CMI icon
323
Cummins
CMI
$83.6B
$317K 0.06%
3,600
– –
TT icon
324
Trane Technologies
TT
$98.8B
$315K 0.06%
5,700
– –
DTE icon
325
DTE Energy
DTE
$29.9B
$313K 0.06%
4,583
– –
11 12
13
14 15

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Constellation Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Constellation Investments held 441 positions worth $535M, up 11% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q4 2015 filing shows 26 new, 273 increased, 53 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 274,500 shares worth $10.7M. The largest sale was Alphabet (Google) Class C, an estimated $9.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Constellation Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 274,500 shares worth $10.7M.
  • Constellation Investments added most to Invesco QQQ Trust in Q4 2015, an estimated $3.52M increase.
  • Constellation Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.47M.
  • Constellation Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $980K.
  • Constellation Investments's ten largest holdings make up 25% of its $535M portfolio in Q4 2015.
  • Constellation Investments opened 26 new positions and closed 18 in Q4 2015.
  • Constellation Investments's portfolio value rose 11% quarter-over-quarter to $535M.

Based on Constellation Investments's 13F filing for Q4 2015, filed 29 Jan 2016.