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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
+1.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$30.8M
Cap. Flow
+$26.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
377
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
WBA
Walgreens Boots Alliance
WBA
+$2.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
AGN
Allergan plc
AGN
+$804K
5
MDT icon
Medtronic
MDT
+$772K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.28M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$941K
3
CFN
CAREFUSION CORPORATION
CFN
+$246K
4
RL icon
Ralph Lauren
RL
+$222K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 15.42%
3 Financials 10.81%
4 Communication Services 10.77%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
326
DELISTED
QVC Group Inc Series A
QVCGA
$323K 0.06%
228
+3
+1% +$4.18K
ESS icon
327
Essex Property Trust
ESS
$19.1B
$322K 0.06%
1,400
+100
+8% +$22.6K
KDP icon
328
Keurig Dr Pepper
KDP
$42.8B
$322K 0.06%
4,100
+200
+5% +$15.5K
LBTYA icon
329
Liberty Global Class A
LBTYA
$3.59B
$320K 0.06%
7,548
+122
+2% +$5.09K
NTRS icon
330
Northern Trust
NTRS
$21.8B
$320K 0.06%
4,600
+100
+2% +$6.83K
SWK icon
331
Stanley Black & Decker
SWK
$14.5B
$319K 0.06%
3,347
+200
+6% +$19.1K
MNK
332
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$317K 0.06%
2,500
+100
+4% +$11.4K
HSP
333
DELISTED
HOSPIRA INC
HSP
$317K 0.06%
3,610
+200
+6% +$15.7K
FE icon
334
FirstEnergy
FE
$28.4B
$313K 0.06%
8,934
+400
+5% +$15K
HSY icon
335
Hershey
HSY
$37.3B
$313K 0.06%
3,100
+100
+3% +$10.4K
PGR icon
336
Progressive
PGR
$128B
$310K 0.06%
11,400
+600
+6% +$16K
CLX icon
337
Clorox
CLX
$12B
$309K 0.06%
2,800
+200
+8% +$21.7K
LNC icon
338
Lincoln National
LNC
$7.92B
$309K 0.06%
5,386
+100
+2% +$5.58K
DTE icon
339
DTE Energy
DTE
$29.9B
$307K 0.06%
4,465
+235
+6% +$16.9K
GWW icon
340
W.W. Grainger
GWW
$64.2B
$307K 0.06%
1,300
+100
+8% +$23.9K
CTRX
341
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$307K 0.06%
5,150
+100
+2% +$5.08K
KMX icon
342
CarMax
KMX
$8.39B
$304K 0.06%
4,400
– –
MOS icon
343
The Mosaic Company
MOS
$7.19B
$304K 0.06%
6,600
+200
+3% +$9.76K
DVA icon
344
DaVita
DVA
$15.5B
$301K 0.06%
3,700
+200
+6% +$15.3K
HOT
345
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$301K 0.06%
3,600
– –
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
$299K 0.06%
6,700
+100
+2% +$4.4K
GPC icon
347
Genuine Parts
GPC
$17.9B
$298K 0.06%
3,200
+100
+3% +$9.64K
PFG icon
348
Principal Financial Group
PFG
$24.3B
$298K 0.06%
5,800
+300
+5% +$15.1K
BF.B icon
349
Brown-Forman Class B
BF.B
$13.5B
$296K 0.06%
10,234
+312
+3% +$8.99K
NI icon
350
NiSource
NI
$21.5B
$296K 0.06%
17,052
+764
+5% +$12.9K
12 13
14
15 16

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MPW
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CVA
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DCM
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Constellation Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Constellation Investments held 435 positions worth $524M, up 6.2% from $493M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $26.3M of net new capital in Q1 2015, opening 22 new positions and adding to 377 existing holdings. Its largest new stake was HCA Healthcare: 6,200 shares worth $466K.

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 Vodafone, an estimated $41.2K trimmed.

  • Constellation Investments's largest Q1 2015 buy was HCA Healthcare: 6,200 shares worth $466K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.26M increase.
  • Constellation Investments's biggest Q1 2015 reduction was Vodafone, cutting an estimated $41.2K.
  • Constellation Investments fully exited Allergan Inc in Q1 2015, selling an estimated $1.28M.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q1 2015.
  • Constellation Investments opened 22 new positions and closed 8 in Q1 2015.
  • Constellation Investments's portfolio value rose 6.2% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q1 2015, filed 13 May 2015.