We are live on ! Find out more
CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$18M
Cap. Flow
+$14M
Cap. Flow %
3.41%
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
312
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
VZ icon
Verizon
VZ
+$1.18M
3
AAPL icon
Apple
AAPL
+$799K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$760K
5
MSFT icon
Microsoft
MSFT
+$552K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$362K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$247K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$244K
4
SLM icon
SLM Corp
SLM
+$210K
5
PVH icon
PVH
PVH
+$204K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 13.63%
3 Financials 11.48%
4 Communication Services 11.02%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
351
DELISTED
Chesapeake Energy Corporation
CHK
$243K 0.06%
50
+1
+2% +$4.87K
JNPR
352
DELISTED
Juniper Networks
JNPR
$242K 0.06%
9,400
+100
+1% +$2.61K
SWK icon
353
Stanley Black & Decker
SWK
$14.5B
$239K 0.06%
2,947
+100
+4% +$8.02K
KEY icon
354
KeyCorp
KEY
$23.8B
$238K 0.06%
16,700
+200
+1% +$2.68K
AME icon
355
Ametek
AME
$53.9B
$237K 0.06%
4,600
+100
+2% +$5.18K
NLSN
356
DELISTED
Nielsen Holdings plc
NLSN
$237K 0.06%
5,300
+700
+15% +$31.3K
XRX icon
357
Xerox
XRX
$345M
$236K 0.06%
7,932
-152
-2% -$4.45K
PFG icon
358
Principal Financial Group
PFG
$24.3B
$235K 0.06%
5,100
+100
+2% +$4.58K
FLR icon
359
Fluor
FLR
$6.54B
$233K 0.06%
3,000
– –
ESV
360
DELISTED
Ensco Rowan plc
ESV
$232K 0.06%
1,100
+25
+2% +$5.23K
OKE icon
361
Oneok
OKE
$56.7B
$231K 0.06%
3,900
-440
-10% -$25.7K
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
$231K 0.06%
+6,975
New +$214K
FTI icon
363
TechnipFMC
FTI
$28.6B
$230K 0.06%
5,914
+135
+2% +$5.11K
LBTYA icon
364
Liberty Global Class A
LBTYA
$3.59B
$229K 0.06%
6,669
-5,759
-46% -$203K
CTRX
365
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$228K 0.06%
5,100
+350
+7% +$16.8K
DVA icon
366
DaVita
DVA
$15.5B
$227K 0.06%
3,300
+100
+3% +$6.64K
EQIX icon
367
Equinix
EQIX
$99.4B
$226K 0.06%
1,225
+75
+7% +$13.8K
BCR
368
DELISTED
CR Bard Inc.
BCR
$222K 0.05%
+1,500
New +$208K
ETR icon
369
Entergy
ETR
$50.3B
$221K 0.05%
6,600
– –
TSN icon
370
Tyson Foods
TSN
$21.5B
$220K 0.05%
+5,000
New +$189K
NEM icon
371
Newmont
NEM
$96.2B
$218K 0.05%
9,300
+200
+2% +$4.76K
WHR icon
372
Whirlpool
WHR
$2.49B
$217K 0.05%
1,455
– –
KSS icon
373
Kohl's
KSS
$2.16B
$216K 0.05%
3,800
+100
+3% +$5.36K
GGP
374
DELISTED
GGP Inc.
GGP
$216K 0.05%
+9,800
New +$208K
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$49.1B
$215K 0.05%
+4,500
New +$205K
12 13 14
15
16

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Constellation Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Constellation Investments held 392 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $14M of net new capital in Q1 2014, opening 9 new positions and adding to 312 existing holdings. Its largest new stake was Maxim Integrated Products: 6,975 shares worth $231K.

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

On the sell side, the largest reduction was Vodafone, an estimated $362K trimmed.

  • Constellation Investments's largest Q1 2014 buy was Maxim Integrated Products: 6,975 shares worth $231K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.21M increase.
  • Constellation Investments's biggest Q1 2014 reduction was Vodafone, cutting an estimated $362K.
  • Constellation Investments fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $244K.
  • Constellation Investments's ten largest holdings make up 24% of its $411M portfolio in Q1 2014.
  • Constellation Investments opened 9 new positions and closed 3 in Q1 2014.
  • Constellation Investments's portfolio value rose 4.6% quarter-over-quarter to $411M.

Based on Constellation Investments's 13F filing for Q1 2014, filed 22 Apr 2014.