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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
+5.94%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$21.2M
Cap. Flow
-$489K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
206
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K
2
AVGO icon
Broadcom
AVGO
+$312K
3
NRG icon
NRG Energy
NRG
+$220K
4
XEC
CIMAREX ENERGY CO
XEC
+$216K
5
ESS icon
Essex Property Trust
ESS
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
AAPL icon
Apple
AAPL
+$960K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$258K
5
TPR icon
Tapestry
TPR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 13.65%
3 Communication Services 11.3%
4 Financials 11.24%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
351
Genuine Parts
GPC
$18B
$255K 0.06%
2,900
– –
EMN icon
352
Eastman Chemical
EMN
$7.94B
$253K 0.06%
2,900
– –
EQIX icon
353
Equinix
EQIX
$103B
$252K 0.06%
1,200
-25
-2% -$4.82K
ESV
354
DELISTED
Ensco Rowan plc
ESV
$250K 0.06%
1,125
+25
+2% +$5.17K
AME icon
355
Ametek
AME
$55.8B
$246K 0.06%
4,700
+100
+2% +$5.25K
DVA icon
356
DaVita
DVA
$15.4B
$246K 0.06%
3,400
+100
+3% +$6.95K
HP icon
357
Helmerich & Payne
HP
$3.33B
$244K 0.06%
2,100
+100
+5% +$11K
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
$244K 0.06%
+1,700
New +$216K
HSIC icon
359
Henry Schein
HSIC
$9.78B
$243K 0.06%
5,228
-191
-4% -$8.74K
NEM icon
360
Newmont
NEM
$96.6B
$242K 0.06%
9,500
+200
+2% +$4.82K
CF icon
361
CF Industries
CF
$18.9B
$241K 0.06%
5,000
– –
KEY icon
362
KeyCorp
KEY
$24.1B
$241K 0.06%
16,800
+100
+0.6% +$1.38K
VRSK icon
363
Verisk Analytics
VRSK
$27.9B
$240K 0.06%
4,000
-125
-3% -$7.47K
NRG icon
364
NRG Energy
NRG
$27.5B
$238K 0.06%
+6,400
New +$220K
CAG icon
365
Conagra Brands
CAG
$7.43B
$237K 0.05%
10,280
+128
+1% +$3.1K
NI icon
366
NiSource
NI
$22.3B
$236K 0.05%
15,270
+254
+2% +$3.67K
GGP
367
DELISTED
GGP Inc.
GGP
$233K 0.05%
9,900
+100
+1% +$2.32K
FLR icon
368
Fluor
FLR
$6.8B
$231K 0.05%
3,000
– –
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
$230K 0.05%
6,800
-175
-3% -$5.83K
CLX icon
370
Clorox
CLX
$12.1B
$229K 0.05%
2,500
+100
+4% +$8.96K
LBTYA icon
371
Liberty Global Class A
LBTYA
$3.35B
$229K 0.05%
6,275
-394
-6% -$13.8K
KSU
372
DELISTED
Kansas City Southern
KSU
$226K 0.05%
2,100
– –
ESS icon
373
Essex Property Trust
ESS
$18.9B
$222K 0.05%
+1,200
New +$212K
TAP icon
374
Molson Coors Class B
TAP
$8.05B
$222K 0.05%
+3,000
New +$193K
JNPR
375
DELISTED
Juniper Networks
JNPR
$221K 0.05%
9,000
-400
-4% -$9.94K
13 14
15
16 17

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Constellation Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Constellation Investments held 404 positions worth $432M, up 5.2% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments's Q2 2014 filing shows 15 new, 206 increased, 114 reduced and 6 closed positions. Its largest new stake was NRG Energy: 6,400 shares worth $238K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.75M.

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

  • Constellation Investments's largest Q2 2014 buy was NRG Energy: 6,400 shares worth $238K.
  • Constellation Investments added most to Alphabet (Google) Class C in Q2 2014, an estimated $667K increase.
  • Constellation Investments's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.75M.
  • Constellation Investments fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $258K.
  • Constellation Investments's ten largest holdings make up 24% of its $432M portfolio in Q2 2014.
  • Constellation Investments opened 15 new positions and closed 6 in Q2 2014.
  • Constellation Investments's portfolio value rose 5.2% quarter-over-quarter to $432M.

Based on Constellation Investments's 13F filing for Q2 2014, filed 30 Jul 2014.