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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
+5.65%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$43.2M
Cap. Flow
+$22.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
360
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
KMI icon
Kinder Morgan
KMI
+$855K
3
META icon
Meta Platforms (Facebook)
META
+$812K
4
AAL icon
American Airlines Group
AAL
+$754K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$709K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$405K
2
FFIV icon
F5
FFIV
+$377K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$259K
4
FWONK icon
Liberty Media Series C
FWONK
+$257K
5
SWN
Southwestern Energy Company
SWN
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Healthcare 14.47%
3 Financials 11.41%
4 Communication Services 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
326
Rockwell Automation
ROK
$52.4B
$311K 0.06%
2,800
+100
+4% +$11K
LBTYA icon
327
Liberty Global Class A
LBTYA
$3.49B
$308K 0.06%
7,426
+1,182
+19% +$45.3K
GWW icon
328
W.W. Grainger
GWW
$66B
$306K 0.06%
1,200
– –
LNC icon
329
Lincoln National
LNC
$8.19B
$305K 0.06%
5,286
+200
+4% +$10.9K
EQIX icon
330
Equinix
EQIX
$102B
$304K 0.06%
1,343
+68
+5% +$14.7K
NTRS icon
331
Northern Trust
NTRS
$22.2B
$303K 0.06%
4,500
+200
+5% +$13.3K
SWK icon
332
Stanley Black & Decker
SWK
$14.6B
$302K 0.06%
3,147
+100
+3% +$9.22K
XRX icon
333
Xerox
XRX
$360M
$302K 0.06%
8,274
+304
+4% +$10.7K
WHR icon
334
Whirlpool
WHR
$2.49B
$301K 0.06%
1,555
– –
NLSN
335
DELISTED
Nielsen Holdings plc
NLSN
$295K 0.06%
6,600
+700
+12% +$30K
RF icon
336
Regions Financial
RF
$26.7B
$294K 0.06%
27,875
+1,100
+4% +$11K
KMX icon
337
CarMax
KMX
$8.36B
$293K 0.06%
+4,400
New +$244K
MOS icon
338
The Mosaic Company
MOS
$7.34B
$292K 0.06%
6,400
+200
+3% +$8.86K
HOT
339
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$292K 0.06%
3,600
-100
-3% -$7.8K
PGR icon
340
Progressive
PGR
$128B
$291K 0.06%
10,800
+400
+4% +$10.6K
MSI icon
341
Motorola Solutions
MSI
$73.1B
$289K 0.06%
4,314
– –
PFG icon
342
Principal Financial Group
PFG
$24.5B
$286K 0.06%
5,500
+200
+4% +$10.4K
HOG icon
343
Harley-Davidson
HOG
$2.66B
$283K 0.06%
4,300
+100
+2% +$6.46K
LVLT
344
DELISTED
Level 3 Communications Inc
LVLT
$281K 0.06%
+5,700
New +$263K
EW icon
345
Edwards Lifesciences
EW
$48.2B
$280K 0.06%
13,200
+600
+5% +$12.1K
KDP icon
346
Keurig Dr Pepper
KDP
$42.3B
$280K 0.06%
3,900
+100
+3% +$6.93K
RCL icon
347
Royal Caribbean
RCL
$86.5B
$280K 0.06%
+3,400
New +$239K
BF.B icon
348
Brown-Forman Class B
BF.B
$13.3B
$279K 0.06%
9,922
+313
+3% +$9.05K
HSIC icon
349
Henry Schein
HSIC
$9.76B
$279K 0.06%
5,228
+64
+1% +$3.18K
A icon
350
Agilent Technologies
A
$39.7B
$278K 0.06%
6,800
-2,287
-25% -$92.2K
12 13
14
15 16

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Constellation Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Constellation Investments held 425 positions worth $493M, up 9.6% from $450M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $22.1M of net new capital in Q4 2014, opening 30 new positions and adding to 360 existing holdings. Its largest new stake was American Airlines Group: 17,500 shares worth $939K.

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 Automatic Data Processing, an estimated $174K trimmed.

  • Constellation Investments's largest Q4 2014 buy was American Airlines Group: 17,500 shares worth $939K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.15M increase.
  • Constellation Investments's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $174K.
  • Constellation Investments fully exited Expedia Group in Q4 2014, selling an estimated $405K.
  • Constellation Investments's ten largest holdings make up 24% of its $493M portfolio in Q4 2014.
  • Constellation Investments opened 30 new positions and closed 12 in Q4 2014.
  • Constellation Investments's portfolio value rose 9.6% quarter-over-quarter to $493M.

Based on Constellation Investments's 13F filing for Q4 2014, filed 28 Jan 2015.