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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
+0.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$450K
Cap. Flow
-$708K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
296
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$269K
2
QRVO icon
Qorvo
QRVO
+$248K
3
XL
XL Group Ltd.
XL
+$247K
4
O icon
Realty Income
O
+$236K
5
EXPE icon
Expedia Group
EXPE
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
LO
LORILLARD INC COM STK
LO
+$496K
4
CPRI icon
Capri Holdings
CPRI
+$283K
5
AEE icon
Ameren
AEE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 16.11%
3 Financials 11.38%
4 Communication Services 11.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
326
Garmin
GRMN
$46.8B
$324K 0.06%
7,375
+25
+0.3% +$1.15K
HST icon
327
Host Hotels & Resorts
HST
$17.1B
$323K 0.06%
16,302
+300
+2% +$6.05K
PGR icon
328
Progressive
PGR
$125B
$320K 0.06%
11,500
+100
+0.9% +$2.73K
CTRX
329
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$316K 0.06%
5,175
+25
+0.5% +$1.5K
MOS icon
330
The Mosaic Company
MOS
$7.1B
$314K 0.06%
6,700
+100
+2% +$4.54K
NI icon
331
NiSource
NI
$22B
$310K 0.06%
17,306
+254
+1% +$4.52K
ES icon
332
Eversource Energy
ES
$28.1B
$309K 0.06%
6,800
+100
+1% +$4.85K
GWW icon
333
W.W. Grainger
GWW
$66B
$308K 0.06%
1,300
– –
QVCGA
334
DELISTED
QVC Group Inc Series A
QVCGA
$307K 0.06%
228
– –
VRSK icon
335
Verisk Analytics
VRSK
$27.1B
$306K 0.06%
4,200
+275
+7% +$20.2K
EQIX icon
336
Equinix
EQIX
$103B
$305K 0.06%
1,200
– –
NUE icon
337
Nucor
NUE
$56.4B
$304K 0.06%
6,900
+100
+1% +$4.8K
PFG icon
338
Principal Financial Group
PFG
$24B
$303K 0.06%
5,900
+100
+2% +$5.19K
WEC icon
339
WEC Energy
WEC
$37.1B
$303K 0.06%
6,731
+1,931
+40% +$92.7K
UAA icon
340
Under Armour
UAA
$3.02B
$300K 0.06%
7,251
+201
+3% +$8.07K
HOT
341
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$300K 0.06%
3,700
+100
+3% +$8.37K
KDP icon
342
Keurig Dr Pepper
KDP
$41B
$299K 0.06%
4,100
– –
ESS icon
343
Essex Property Trust
ESS
$18.7B
$298K 0.06%
1,400
– –
KMX icon
344
CarMax
KMX
$8.29B
$298K 0.06%
4,500
+100
+2% +$7.13K
RF icon
345
Regions Financial
RF
$26.2B
$298K 0.06%
28,775
+300
+1% +$3.02K
RHT
346
DELISTED
Red Hat Inc
RHT
$296K 0.06%
3,900
– –
GPC icon
347
Genuine Parts
GPC
$17.6B
$295K 0.06%
3,300
+100
+3% +$9.21K
DVA icon
348
DaVita
DVA
$15.2B
$294K 0.06%
3,700
– –
FE icon
349
FirstEnergy
FE
$28.5B
$294K 0.06%
9,034
+100
+1% +$3.5K
MNK
350
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$294K 0.06%
2,500
– –
12 13
14
15 16

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Constellation Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Constellation Investments held 436 positions worth $524M, up 0.09% from $524M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.9%. Constellation Investments opened 9 new positions and exited 8, leaving the 436-position portfolio largely intact.

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

  • Constellation Investments's largest Q2 2015 buy was Qorvo: 3,200 shares worth $257K.
  • Constellation Investments added most to Viatris in Q2 2015, an estimated $269K increase.
  • Constellation Investments's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Constellation Investments fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $496K.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q2 2015.
  • Constellation Investments opened 9 new positions and closed 8 in Q2 2015.
  • Constellation Investments's portfolio value rose 0.09% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q2 2015, filed 22 Jul 2015.