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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
-5.06%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$40.1M
(-7.6%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
123
Reduced
143
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$3.26M |
| 2 |
PayPal
PYPL
|
+$856K |
| 3 |
AT&T
T
|
+$703K |
| 4 |
JD.com
JD
|
+$586K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.34M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.17M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.01M |
| 4 |
eBay
EBAY
|
+$1.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$17.6B
| $302K | 0.06% |
11,063
-100
| -0.9% | -$2.95K |
|
|
BCR
327
DELISTED
CR Bard Inc.
BCR
| $298K | 0.06% |
1,600
| – | – |
|
328
Rockwell Automation
ROK
$51.1B
| $294K | 0.06% |
2,900
| – | – |
|
329
Parker-Hannifin
PH
$120B
| $292K | 0.06% |
3,000
| – | – |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $290K | 0.06% |
+6,258
| New | +$335K |
|
331
Trane Technologies
TT
$99.3B
| $289K | 0.06% |
5,700
| – | – |
|
332
Invesco
IVZ
$12.5B
| $287K | 0.06% |
9,200
-100
| -1% | -$3.56K |
|
333
FirstEnergy
FE
$28.5B
| $286K | 0.06% |
9,134
+100
| +1% | +$3.27K |
|
334
Hershey
HSY
$37.3B
| $285K | 0.06% |
3,100
-100
| -3% | -$9.11K |
|
335
Tyson Foods
TSN
$21.5B
| $284K | 0.06% |
6,600
+300
| +5% | +$12.8K |
|
|
QVCGA
336
DELISTED
QVC Group Inc Series A
QVCGA
| $283K | 0.06% |
222
-6
| -3% | -$8.22K |
|
337
Molson Coors Class B
TAP
$7.98B
| $282K | 0.06% |
3,400
| – | – |
|
338
W.W. Grainger
GWW
$64.2B
| $280K | 0.06% |
1,300
| – | – |
|
|
RHT
339
DELISTED
Red Hat Inc
RHT
| $280K | 0.06% |
3,900
| – | – |
|
340
Principal Financial Group
PFG
$24.3B
| $279K | 0.06% |
5,900
| – | – |
|
|
NBL
341
DELISTED
Noble Energy, Inc.
NBL
| $278K | 0.06% |
9,200
+900
| +11% | +$31K |
|
342
Genuine Parts
GPC
$18B
| $274K | 0.06% |
3,300
| – | – |
|
343
Alcoa
AA
$11.3B
| $272K | 0.06% |
11,735
+790
| +7% | +$18.5K |
|
344
Ametek
AME
$54.1B
| $272K | 0.06% |
5,200
| – | – |
|
345
Liberty Global Class A
LBTYA
$3.57B
| $272K | 0.06% |
7,248
-360
| -5% | -$15.6K |
|
|
LVLT
346
DELISTED
Level 3 Communications Inc
LVLT
| $271K | 0.06% |
6,200
-100
| -2% | -$4.82K |
|
347
DaVita
DVA
$15.4B
| $268K | 0.06% |
3,700
| – | – |
|
348
CarMax
KMX
$8.4B
| $267K | 0.06% |
4,500
| – | – |
|
|
GRMN
349
Garmin
GRMN
$57.4B
| $261K | 0.05% |
7,275
-100
| -1% | -$3.98K |
|
|
HES
350
DELISTED
Hess
HES
| $260K | 0.05% |
5,200
| – | – |
|
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Constellation Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Constellation Investments held 443 positions worth $484M, down 7.6% from $524M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Constellation Investments's Q3 2015 filing shows 15 new, 123 increased, 143 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 43,175 shares worth $3.05M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.34M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
- Constellation Investments's largest Q3 2015 buy was Kraft Heinz: 43,175 shares worth $3.05M.
- Constellation Investments added most to AT&T in Q3 2015, an estimated $703K increase.
- Constellation Investments's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
- Constellation Investments fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.34M.
- Constellation Investments's ten largest holdings make up 25% of its $484M portfolio in Q3 2015.
- Constellation Investments opened 15 new positions and closed 28 in Q3 2015.
- Constellation Investments's portfolio value fell 7.6% quarter-over-quarter to $484M.
Based on Constellation Investments's 13F filing for Q3 2015, filed 10 Nov 2015.