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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
+5.94%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$21.2M
Cap. Flow
-$489K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
206
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K
2
AVGO icon
Broadcom
AVGO
+$312K
3
NRG icon
NRG Energy
NRG
+$220K
4
XEC
CIMAREX ENERGY CO
XEC
+$216K
5
ESS icon
Essex Property Trust
ESS
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
AAPL icon
Apple
AAPL
+$960K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$258K
5
TPR icon
Tapestry
TPR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 13.65%
3 Communication Services 11.3%
4 Financials 11.24%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
326
Motorola Solutions
MSI
$70.3B
$287K 0.07%
4,314
+100
+2% +$6.58K
ES icon
327
Eversource Energy
ES
$28.1B
$284K 0.07%
6,000
+100
+2% +$4.58K
STZ icon
328
Constellation Brands
STZ
$22.2B
$282K 0.07%
3,200
+100
+3% +$8.25K
BFH icon
329
Bread Financial
BFH
$4.29B
$281K 0.07%
1,253
– –
NLSN
330
DELISTED
Nielsen Holdings plc
NLSN
$281K 0.07%
5,800
+500
+9% +$23.3K
ETR icon
331
Entergy
ETR
$53.1B
$279K 0.06%
6,800
+200
+3% +$7.46K
FE icon
332
FirstEnergy
FE
$28.5B
$279K 0.06%
8,034
+200
+3% +$6.73K
RF icon
333
Regions Financial
RF
$26.2B
$279K 0.06%
26,275
-300
-1% -$3.13K
RRC icon
334
Range Resources
RRC
$8.85B
$278K 0.06%
3,200
+100
+3% +$8.95K
ROP icon
335
Roper Technologies
ROP
$37.1B
$277K 0.06%
1,900
– –
BBWI icon
336
Bath & Body Works
BBWI
$4.13B
$276K 0.06%
5,814
+124
+2% +$5.68K
FTI icon
337
TechnipFMC
FTI
$29.9B
$275K 0.06%
6,048
+134
+2% +$5.68K
CTRA
338
DELISTED
Coterra Energy
CTRA
$273K 0.06%
8,000
+100
+1% +$3.58K
HSY icon
339
Hershey
HSY
$36.6B
$273K 0.06%
2,800
– –
OKE icon
340
Oneok
OKE
$56.4B
$272K 0.06%
4,000
+100
+3% +$6.33K
NTRS icon
341
Northern Trust
NTRS
$22.4B
$270K 0.06%
4,200
– –
PNR icon
342
Pentair
PNR
$10.2B
$267K 0.06%
5,514
– –
DTE icon
343
DTE Energy
DTE
$30.6B
$265K 0.06%
3,995
+117
+3% +$7.59K
PGR icon
344
Progressive
PGR
$125B
$264K 0.06%
10,400
+100
+1% +$2.48K
CAM
345
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$264K 0.06%
3,900
-200
-5% -$12.9K
PFG icon
346
Principal Financial Group
PFG
$24B
$262K 0.06%
5,200
+100
+2% +$4.71K
SWK icon
347
Stanley Black & Decker
SWK
$14.6B
$259K 0.06%
2,947
– –
XRX icon
348
Xerox
XRX
$357M
$259K 0.06%
7,894
-38
-0.5% -$1.21K
L icon
349
Loews
L
$24.4B
$258K 0.06%
5,861
+100
+2% +$4.37K
LNC icon
350
Lincoln National
LNC
$7.88B
$256K 0.06%
4,986
– –
12 13
14
15 16

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DCM
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HCM
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Constellation Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Constellation Investments held 404 positions worth $432M, up 5.2% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments's Q2 2014 filing shows 15 new, 206 increased, 114 reduced and 6 closed positions. Its largest new stake was NRG Energy: 6,400 shares worth $238K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.75M.

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

  • Constellation Investments's largest Q2 2014 buy was NRG Energy: 6,400 shares worth $238K.
  • Constellation Investments added most to Alphabet (Google) Class C in Q2 2014, an estimated $667K increase.
  • Constellation Investments's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.75M.
  • Constellation Investments fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $258K.
  • Constellation Investments's ten largest holdings make up 24% of its $432M portfolio in Q2 2014.
  • Constellation Investments opened 15 new positions and closed 6 in Q2 2014.
  • Constellation Investments's portfolio value rose 5.2% quarter-over-quarter to $432M.

Based on Constellation Investments's 13F filing for Q2 2014, filed 30 Jul 2014.