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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
+0.9%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$12.5M
Cap. Flow
+$12.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.3%
Holding
451
New
28
Increased
325
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
CSX icon
CSX Corp
CSX
+$607K
3
AAPL icon
Apple
AAPL
+$411K
4
CB icon
Chubb
CB
+$369K
5
META icon
Meta Platforms (Facebook)
META
+$367K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$714K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$696K
4
CB
CHUBB CORPORATION
CB
+$663K
5
SNDK
SANDISK CORP
SNDK
+$357K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 14.33%
3 Communication Services 13.14%
4 Financials 10.62%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
326
Entergy
ETR
$50.7B
$317K 0.06%
8,000
+200
+3% +$7.26K
VMC icon
327
Vulcan Materials
VMC
$37B
$317K 0.06%
3,000
+100
+3% +$9.48K
HOT
328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$317K 0.06%
3,800
+100
+3% +$6.83K
DVN icon
329
Devon Energy
DVN
$51.2B
$316K 0.06%
11,500
+3,000
+35% +$73K
NEM icon
330
Newmont
NEM
$96.8B
$316K 0.06%
11,900
+300
+3% +$6.94K
WHR icon
331
Whirlpool
WHR
$2.48B
$316K 0.06%
1,755
– –
ULTA icon
332
Ulta Beauty
ULTA
$21.9B
$315K 0.06%
1,625
+25
+2% +$4.36K
NTRS icon
333
Northern Trust
NTRS
$22B
$313K 0.06%
4,800
– –
RCL icon
334
Royal Caribbean
RCL
$87.1B
$312K 0.06%
3,800
– –
HES
335
DELISTED
Hess
HES
$311K 0.06%
5,900
+600
+11% +$26.5K
EFX icon
336
Equifax
EFX
$22B
$309K 0.06%
2,700
+100
+4% +$10.5K
M icon
337
Macy's
M
$6.53B
$308K 0.06%
6,976
+100
+1% +$4.13K
CMG icon
338
Chipotle Mexican Grill
CMG
$43.6B
$306K 0.06%
32,500
– –
RHT
339
DELISTED
Red Hat Inc
RHT
$305K 0.06%
4,100
+100
+3% +$7.05K
GWW icon
340
W.W. Grainger
GWW
$64.3B
$303K 0.06%
1,300
– –
NBL
341
DELISTED
Noble Energy, Inc.
NBL
$302K 0.06%
9,600
+300
+3% +$9.17K
QVCGA
342
DELISTED
QVC Group Inc Series A
QVCGA
$297K 0.05%
243
– –
A icon
343
Agilent Technologies
A
$39.6B
$295K 0.05%
7,400
+100
+1% +$3.81K
HSY icon
344
Hershey
HSY
$37.4B
$295K 0.05%
3,200
– –
FITB
345
Fifth Third Bancorp
FITB
$51.2B
$293K 0.05%
17,550
+100
+0.6% +$1.65K
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
$293K 0.05%
+2,900
New +$266K
FCX icon
347
Freeport-McMoran
FCX
$86.6B
$290K 0.05%
28,052
+2,700
+11% +$19K
ENDP
348
DELISTED
Endo International plc
ENDP
$290K 0.05%
10,300
– –
CAM
349
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$288K 0.05%
4,300
+100
+2% +$6.42K
BFH icon
350
Bread Financial
BFH
$4.37B
$286K 0.05%
1,629
– –
12 13
14
15 16

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Constellation Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Constellation Investments held 451 positions worth $547M, up 2.3% from $535M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q1 2016 filing shows 28 new, 325 increased, 35 reduced and 7 closed positions. Its largest new stake was Willis Towers Watson: 3,100 shares worth $368K. The largest sale was Invesco QQQ Trust, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Constellation Investments's largest Q1 2016 buy was Willis Towers Watson: 3,100 shares worth $368K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $1.23M increase.
  • Constellation Investments's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.22M.
  • Constellation Investments fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $714K.
  • Constellation Investments's ten largest holdings make up 25% of its $547M portfolio in Q1 2016.
  • Constellation Investments opened 28 new positions and closed 7 in Q1 2016.
  • Constellation Investments's portfolio value rose 2.3% quarter-over-quarter to $547M.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.