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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
+11.23%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$67.6M
(+21%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
338
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.71M |
| 2 |
Apple
AAPL
|
+$1.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$888K |
| 4 |
Microsoft
MSFT
|
+$829K |
| 5 |
Marriott International
MAR
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$868K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$325K |
| 3 |
Microchip Technology
MCHP
|
+$309K |
| 4 |
Fossil Group
FOSL
|
+$247K |
| 5 |
Dentsply Sirona
XRAY
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.56% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$56.7B
| $236K | 0.06% |
+4,340
| New | +$218K |
|
352
BorgWarner
BWA
$12.8B
| $235K | 0.06% |
+4,771
| New | +$221K |
|
353
Genuine Parts
GPC
$17.9B
| $233K | 0.06% |
2,800
+200
| +8% | +$16.2K |
|
354
Stanley Black & Decker
SWK
$14.5B
| $230K | 0.06% |
2,847
+100
| +4% | +$8.19K |
|
355
Whirlpool
WHR
$2.49B
| $228K | 0.06% |
+1,455
| New | +$213K |
|
356
Eastman Chemical
EMN
$7.69B
| $226K | 0.06% |
2,800
+200
| +8% | +$15.5K |
|
357
Henry Schein
HSIC
$9.78B
| $226K | 0.06% |
+5,036
| New | +$220K |
|
|
CTRX
358
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $226K | 0.06% |
4,750
+300
| +7% | +$14.1K |
|
359
Brown-Forman Class B
BF.B
$13.5B
| $225K | 0.06% |
+9,297
| New | +$218K |
|
360
TechnipFMC
FTI
$28.6B
| $225K | 0.06% |
5,779
+403
| +7% | +$15.6K |
|
361
Clorox
CLX
$12B
| $223K | 0.06% |
+2,400
| New | +$216K |
|
362
KeyCorp
KEY
$23.8B
| $221K | 0.06% |
16,500
+1,000
| +6% | +$12.7K |
|
363
Constellation Brands
STZ
$22.5B
| $218K | 0.06% |
+3,100
| New | +$207K |
|
364
DTE Energy
DTE
$29.9B
| $212K | 0.05% |
+3,760
| New | +$216K |
|
|
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
| $211K | 0.05% |
+4,600
| New | +$188K |
|
|
JNPR
366
DELISTED
Juniper Networks
JNPR
| $210K | 0.05% |
+9,300
| New | +$189K |
|
367
Kohl's
KSS
$2.16B
| $210K | 0.05% |
+3,700
| New | +$203K |
|
368
Newmont
NEM
$96.2B
| $210K | 0.05% |
9,100
+600
| +7% | +$15.4K |
|
369
SLM Corp
SLM
$4.83B
| $210K | 0.05% |
+22,384
| New | +$206K |
|
370
Entergy
ETR
$50.3B
| $209K | 0.05% |
+6,600
| New | +$210K |
|
371
Alcoa
AA
$11.3B
| $208K | 0.05% |
8,156
+582
| +8% | +$12.9K |
|
372
Murphy Oil
MUR
$5.55B
| $208K | 0.05% |
+3,200
| New | +$201K |
|
373
Flowserve
FLS
$8.94B
| $205K | 0.05% |
+2,600
| New | +$180K |
|
374
Equinix
EQIX
$99.4B
| $204K | 0.05% |
+1,150
| New | +$191K |
|
375
PVH
PVH
$4.07B
| $204K | 0.05% |
+1,500
| New | +$191K |
|
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Constellation Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Constellation Investments held 387 positions worth $393M, up 21% from $326M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Constellation Investments deployed $31.8M of net new capital in Q4 2013, opening 37 new positions and adding to 338 existing holdings. Its largest new stake was Marriott International: 11,071 shares worth $546K.
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 Invesco QQQ Trust, an estimated $325K trimmed.
- Constellation Investments's largest Q4 2013 buy was Marriott International: 11,071 shares worth $546K.
- Constellation Investments added most to Meta Platforms (Facebook) in Q4 2013, an estimated $1.71M increase.
- Constellation Investments's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $325K.
- Constellation Investments fully exited DELL INC in Q4 2013, selling an estimated $868K.
- Constellation Investments's ten largest holdings make up 24% of its $393M portfolio in Q4 2013.
- Constellation Investments opened 37 new positions and closed 4 in Q4 2013.
- Constellation Investments's portfolio value rose 21% quarter-over-quarter to $393M.
Based on Constellation Investments's 13F filing for Q4 2013, filed 31 Jan 2014.