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
+7.51%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$37.2M
Cap. Flow
+$19.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
23.43%
Holding
355
New
27
Increased
312
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$799K
4
MSFT icon
Microsoft
MSFT
+$650K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.03M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
FON
SPRINT CORP FON COM
FON
+$339K
5
ZTS icon
Zoetis
ZTS
+$247K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 13.13%
3 Financials 11.55%
4 Communication Services 10.29%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
326
Regions Financial
RF
$26.5B
$220K 0.07%
23,775
+1,100
+5% +$10.8K
HOT
327
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$219K 0.07%
+3,300
New +$218K
CAG icon
328
Conagra Brands
CAG
$7.41B
$218K 0.07%
9,252
+642
+7% +$17.3K
ICE icon
329
Intercontinental Exchange
ICE
$87B
$218K 0.07%
6,000
– –
SWN
330
DELISTED
Southwestern Energy Company
SWN
$218K 0.07%
6,000
+400
+7% +$15.2K
LIFE
331
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$218K 0.07%
2,917
-3,300
-53% -$246K
ESV
332
DELISTED
Ensco Rowan plc
ESV
$215K 0.07%
1,000
+75
+8% +$17.2K
CMG icon
333
Chipotle Mexican Grill
CMG
$43.5B
$214K 0.07%
+25,000
New +$202K
RRC icon
334
Range Resources
RRC
$9.2B
$212K 0.07%
2,800
+200
+8% +$15.6K
CF icon
335
CF Industries
CF
$19.5B
$211K 0.06%
+5,000
New +$192K
GPC icon
336
Genuine Parts
GPC
$17.8B
$210K 0.06%
+2,600
New +$211K
APH icon
337
Amphenol
APH
$188B
$209K 0.06%
21,600
+800
+4% +$7.81K
KSU
338
DELISTED
Kansas City Southern
KSU
$208K 0.06%
+1,900
New +$209K
NTRS icon
339
Northern Trust
NTRS
$22.1B
$207K 0.06%
3,800
+300
+9% +$17.2K
CTRX
340
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$204K 0.06%
4,450
+275
+7% +$14.5K
EMN icon
341
Eastman Chemical
EMN
$7.68B
$203K 0.06%
+2,600
New +$200K
XRX icon
342
Xerox
XRX
$360M
$203K 0.06%
7,477
– –
PFG icon
343
Principal Financial Group
PFG
$24.6B
$201K 0.06%
+4,700
New +$196K
KEY icon
344
KeyCorp
KEY
$24.1B
$177K 0.05%
15,500
+700
+5% +$8.36K
LUV icon
345
Southwest Airlines
LUV
$22B
$175K 0.05%
12,000
+400
+3% +$5.44K
AA icon
346
Alcoa
AA
$11.4B
$148K 0.05%
7,574
+458
+6% +$8.86K
AES icon
347
AES
AES
$10.6B
$140K 0.04%
+10,500
New +$135K
HBAN icon
348
Huntington Bancshares
HBAN
$34.4B
$116K 0.04%
14,100
+700
+5% +$5.91K
WIN
349
DELISTED
Windstream Holdings Inc
WIN
$81K 0.02%
+1,289
New +$83.2K
FTR
350
DELISTED
Frontier Communications Corp.
FTR
$71K 0.02%
1,136
+67
+6% +$4.36K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Constellation Investments held 355 positions worth $326M, up 13% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Constellation Investments deployed $19.6M of net new capital in Q3 2013, opening 27 new positions and adding to 312 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 66,650 shares worth $2.23M.

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 Oracle, an estimated $3.03M trimmed.

  • Constellation Investments's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 66,650 shares worth $2.23M.
  • Constellation Investments added most to Invesco QQQ Trust in Q3 2013, an estimated $2.27M increase.
  • Constellation Investments's biggest Q3 2013 reduction was Oracle, cutting an estimated $3.03M.
  • Constellation Investments fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.04M.
  • Constellation Investments's ten largest holdings make up 23% of its $326M portfolio in Q3 2013.
  • Constellation Investments opened 27 new positions and closed 5 in Q3 2013.
  • Constellation Investments's portfolio value rose 13% quarter-over-quarter to $326M.

Based on Constellation Investments's 13F filing for Q3 2013, filed 22 Oct 2013.