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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
+2.62%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$17.2M
Cap. Flow
+$8.95M
Cap. Flow %
1.99%
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
244
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
3
MSFT icon
Microsoft
MSFT
+$665K
4
AGN
Allergan plc
AGN
+$407K
5
META icon
Meta Platforms (Facebook)
META
+$385K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$455K
2
WBD icon
Warner Bros
WBD
+$363K
3
FWONA icon
Liberty Media Series A
FWONA
+$345K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.21%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
326
Bread Financial
BFH
$4.36B
$273K 0.06%
1,378
+125
+10% +$26.3K
FE icon
327
FirstEnergy
FE
$29B
$273K 0.06%
8,134
+100
+1% +$3.31K
LNC icon
328
Lincoln National
LNC
$8.08B
$273K 0.06%
5,086
+100
+2% +$5.32K
MSI icon
329
Motorola Solutions
MSI
$73.1B
$273K 0.06%
4,314
– –
CAG icon
330
Conagra Brands
CAG
$7.44B
$271K 0.06%
10,537
+257
+3% +$6.33K
EQIX icon
331
Equinix
EQIX
$101B
$271K 0.06%
1,275
+75
+6% +$16.1K
ETR icon
332
Entergy
ETR
$51.7B
$271K 0.06%
7,000
+200
+3% +$7.57K
SWK icon
333
Stanley Black & Decker
SWK
$14.4B
$271K 0.06%
3,047
+100
+3% +$8.94K
ES icon
334
Eversource Energy
ES
$28.3B
$270K 0.06%
6,100
+100
+2% +$4.5K
RF icon
335
Regions Financial
RF
$26.5B
$269K 0.06%
26,775
+500
+2% +$5.1K
CTRA
336
DELISTED
Coterra Energy
CTRA
$265K 0.06%
8,100
+100
+1% +$3.34K
EQT icon
337
EQT Corp
EQT
$33B
$265K 0.06%
5,327
– –
GPC icon
338
Genuine Parts
GPC
$17.8B
$263K 0.06%
3,000
+100
+3% +$8.67K
PGR icon
339
Progressive
PGR
$129B
$263K 0.06%
10,400
– –
OKE icon
340
Oneok
OKE
$57.4B
$262K 0.06%
4,000
– –
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
$262K 0.06%
5,900
+100
+2% +$4.7K
DTE icon
342
DTE Energy
DTE
$30.5B
$259K 0.06%
3,995
– –
CAM
343
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$259K 0.06%
3,900
– –
DOV icon
344
Dover
DOV
$26.7B
$257K 0.06%
3,962
– –
FWONK icon
345
Liberty Media Series C
FWONK
$25.8B
$257K 0.06%
+10,233
New +$262K
KSU
346
DELISTED
Kansas City Southern
KSU
$255K 0.06%
2,100
– –
FTI icon
347
TechnipFMC
FTI
$29.1B
$250K 0.06%
6,182
+134
+2% +$5.92K
NI icon
348
NiSource
NI
$21.9B
$250K 0.06%
15,525
+255
+2% +$3.9K
L icon
349
Loews
L
$24.6B
$248K 0.06%
5,961
+100
+2% +$4.3K
HOG icon
350
Harley-Davidson
HOG
$2.59B
$244K 0.05%
4,200
– –
12 13
14
15 16

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Constellation Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Constellation Investments held 407 positions worth $450M, up 4% from $432M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q3 2014 filing shows 9 new, 244 increased, 69 reduced and 12 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 8,900 shares worth $332K. The largest sale was FOREST LABORATORIES INC, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Constellation Investments's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 8,900 shares worth $332K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.89M increase.
  • Constellation Investments's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $363K.
  • Constellation Investments fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $455K.
  • Constellation Investments's ten largest holdings make up 25% of its $450M portfolio in Q3 2014.
  • Constellation Investments opened 9 new positions and closed 12 in Q3 2014.
  • Constellation Investments's portfolio value rose 4% quarter-over-quarter to $450M.

Based on Constellation Investments's 13F filing for Q3 2014, filed 31 Oct 2014.