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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
+1.68%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$18M
Cap. Flow
+$14M
Cap. Flow %
3.41%
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
312
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
VZ icon
Verizon
VZ
+$1.18M
3
AAPL icon
Apple
AAPL
+$799K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$760K
5
MSFT icon
Microsoft
MSFT
+$552K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$362K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$247K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$244K
4
SLM icon
SLM Corp
SLM
+$210K
5
PVH icon
PVH
PVH
+$204K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 13.63%
3 Financials 11.48%
4 Communication Services 11.02%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
326
Motorola Solutions
MSI
$72.4B
$271K 0.07%
4,214
– –
CTRA
327
DELISTED
Coterra Energy
CTRA
$268K 0.07%
7,900
+200
+3% +$7.39K
ES icon
328
Eversource Energy
ES
$28.2B
$268K 0.07%
5,900
+100
+2% +$4.37K
FE icon
329
FirstEnergy
FE
$29B
$267K 0.06%
7,834
+200
+3% +$6.32K
RIG icon
330
Transocean
RIG
$5.45B
$265K 0.06%
6,400
+200
+3% +$8.7K
BWA icon
331
BorgWarner
BWA
$12.6B
$264K 0.06%
4,885
+114
+2% +$5.82K
STZ icon
332
Constellation Brands
STZ
$22.5B
$263K 0.06%
3,100
– –
DOV icon
333
Dover
DOV
$26.7B
$262K 0.06%
3,962
-663
-14% -$41.3K
BBWI icon
334
Bath & Body Works
BBWI
$3.97B
$261K 0.06%
5,690
+123
+2% +$5.56K
CF icon
335
CF Industries
CF
$19.5B
$261K 0.06%
5,000
-500
-9% -$24.3K
AA icon
336
Alcoa
AA
$11.3B
$260K 0.06%
8,406
+250
+3% +$6.95K
TPR icon
337
Tapestry
TPR
$30B
$258K 0.06%
5,200
– –
BEAM
338
DELISTED
BEAM INC COM STK (DE)
BEAM
$258K 0.06%
3,100
+100
+3% +$8.13K
RRC icon
339
Range Resources
RRC
$9.25B
$257K 0.06%
3,100
+100
+3% +$8.51K
HSIC icon
340
Henry Schein
HSIC
$9.72B
$254K 0.06%
5,419
+383
+8% +$17.5K
L icon
341
Loews
L
$24.5B
$254K 0.06%
5,761
+100
+2% +$4.47K
ROP icon
342
Roper Technologies
ROP
$40.3B
$254K 0.06%
1,900
+100
+6% +$13.6K
LNC icon
343
Lincoln National
LNC
$8.07B
$253K 0.06%
4,986
+200
+4% +$10.1K
CAM
344
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$253K 0.06%
4,100
-300
-7% -$18.2K
GPC icon
345
Genuine Parts
GPC
$17.8B
$252K 0.06%
2,900
+100
+4% +$8.43K
EMN icon
346
Eastman Chemical
EMN
$7.67B
$250K 0.06%
2,900
+100
+4% +$8.2K
PGR icon
347
Progressive
PGR
$129B
$249K 0.06%
10,300
+200
+2% +$4.86K
VRSK icon
348
Verisk Analytics
VRSK
$28.8B
$247K 0.06%
4,125
+250
+6% +$15.8K
CAG icon
349
Conagra Brands
CAG
$7.45B
$245K 0.06%
10,152
+257
+3% +$6.17K
DTE icon
350
DTE Energy
DTE
$30.1B
$245K 0.06%
3,878
+118
+3% +$6.95K
12 13
14
15 16

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Constellation Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Constellation Investments held 392 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $14M of net new capital in Q1 2014, opening 9 new positions and adding to 312 existing holdings. Its largest new stake was Maxim Integrated Products: 6,975 shares worth $231K.

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

On the sell side, the largest reduction was Vodafone, an estimated $362K trimmed.

  • Constellation Investments's largest Q1 2014 buy was Maxim Integrated Products: 6,975 shares worth $231K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.21M increase.
  • Constellation Investments's biggest Q1 2014 reduction was Vodafone, cutting an estimated $362K.
  • Constellation Investments fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $244K.
  • Constellation Investments's ten largest holdings make up 24% of its $411M portfolio in Q1 2014.
  • Constellation Investments opened 9 new positions and closed 3 in Q1 2014.
  • Constellation Investments's portfolio value rose 4.6% quarter-over-quarter to $411M.

Based on Constellation Investments's 13F filing for Q1 2014, filed 22 Apr 2014.