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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
+11.23%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$67.6M
Cap. Flow
+$31.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
338
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$888K
4
MSFT icon
Microsoft
MSFT
+$829K
5
MAR icon
Marriott International
MAR
+$504K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$868K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$325K
3
MCHP icon
Microchip Technology
MCHP
+$309K
4
FOSL icon
Fossil Group
FOSL
+$247K
5
XRAY icon
Dentsply Sirona
XRAY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 13.23%
3 Financials 11.74%
4 Communication Services 11.07%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
326
Amphenol
APH
$177B
$259K 0.07%
23,200
+1,600
+7% +$16.5K
CAG icon
327
Conagra Brands
CAG
$7.38B
$259K 0.07%
9,895
+643
+7% +$16.1K
XRX icon
328
Xerox
XRX
$360M
$259K 0.07%
8,084
+607
+8% +$17.5K
CF icon
329
CF Industries
CF
$18.9B
$256K 0.07%
5,500
+500
+10% +$21.9K
VRSK icon
330
Verisk Analytics
VRSK
$27.8B
$255K 0.06%
3,875
+250
+7% +$16.4K
NTRS icon
331
Northern Trust
NTRS
$22.2B
$254K 0.06%
4,100
+300
+8% +$17.2K
XEL icon
332
Xcel Energy
XEL
$50.1B
$254K 0.06%
9,100
+600
+7% +$16.9K
RRC icon
333
Range Resources
RRC
$8.94B
$253K 0.06%
3,000
+200
+7% +$15.6K
FE icon
334
FirstEnergy
FE
$28.7B
$252K 0.06%
7,634
+500
+7% +$17.6K
SWN
335
DELISTED
Southwestern Energy Company
SWN
$252K 0.06%
6,400
+400
+7% +$15K
CHK
336
DELISTED
Chesapeake Energy Corporation
CHK
$252K 0.06%
49
+4
+9% +$20.3K
EQT icon
337
EQT Corp
EQT
$32.3B
$251K 0.06%
5,144
+368
+8% +$17.4K
RF icon
338
Regions Financial
RF
$26.7B
$250K 0.06%
25,275
+1,500
+6% +$14.4K
ROP icon
339
Roper Technologies
ROP
$38.7B
$250K 0.06%
1,800
+100
+6% +$13K
TSCO icon
340
Tractor Supply
TSCO
$16.5B
$250K 0.06%
+16,125
New +$230K
KSU
341
DELISTED
Kansas City Southern
KSU
$248K 0.06%
2,000
+100
+5% +$12K
LNC icon
342
Lincoln National
LNC
$8.19B
$247K 0.06%
+4,786
New +$229K
PFG icon
343
Principal Financial Group
PFG
$24.5B
$247K 0.06%
5,000
+300
+6% +$14.2K
ES icon
344
Eversource Energy
ES
$28.4B
$246K 0.06%
5,800
+400
+7% +$16.8K
ESV
345
DELISTED
Ensco Rowan plc
ESV
$246K 0.06%
1,075
+75
+8% +$17.3K
LIFE
346
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$244K 0.06%
3,217
+300
+10% +$22.6K
FLR icon
347
Fluor
FLR
$6.89B
$241K 0.06%
+3,000
New +$229K
LUV icon
348
Southwest Airlines
LUV
$22.7B
$241K 0.06%
12,800
+800
+7% +$14K
AME icon
349
Ametek
AME
$55.3B
$237K 0.06%
+4,500
New +$217K
BFH icon
350
Bread Financial
BFH
$4.36B
$237K 0.06%
+1,128
New +$215K
12 13
14
15 16

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Constellation Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Constellation Investments held 387 positions worth $393M, up 21% from $326M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $31.8M of net new capital in Q4 2013, opening 37 new positions and adding to 338 existing holdings. Its largest new stake was Marriott International: 11,071 shares worth $546K.

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 Invesco QQQ Trust, an estimated $325K trimmed.

  • Constellation Investments's largest Q4 2013 buy was Marriott International: 11,071 shares worth $546K.
  • Constellation Investments added most to Meta Platforms (Facebook) in Q4 2013, an estimated $1.71M increase.
  • Constellation Investments's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $325K.
  • Constellation Investments fully exited DELL INC in Q4 2013, selling an estimated $868K.
  • Constellation Investments's ten largest holdings make up 24% of its $393M portfolio in Q4 2013.
  • Constellation Investments opened 37 new positions and closed 4 in Q4 2013.
  • Constellation Investments's portfolio value rose 21% quarter-over-quarter to $393M.

Based on Constellation Investments's 13F filing for Q4 2013, filed 31 Jan 2014.