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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
+5.65%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$43.2M
Cap. Flow
+$22.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
360
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
KMI icon
Kinder Morgan
KMI
+$855K
3
META icon
Meta Platforms (Facebook)
META
+$812K
4
AAL icon
American Airlines Group
AAL
+$754K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$709K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$405K
2
FFIV icon
F5
FFIV
+$377K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$259K
4
FWONK icon
Liberty Media Series C
FWONK
+$257K
5
SWN
Southwestern Energy Company
SWN
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Healthcare 14.47%
3 Financials 11.41%
4 Communication Services 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
351
CF Industries
CF
$19.6B
$273K 0.06%
5,000
– –
CLX icon
352
Clorox
CLX
$12B
$271K 0.06%
2,600
+100
+4% +$10K
NI icon
353
NiSource
NI
$21.6B
$271K 0.06%
16,288
+763
+5% +$12.4K
ESS icon
354
Essex Property Trust
ESS
$19.1B
$269K 0.05%
1,300
+100
+8% +$19.8K
KSU
355
DELISTED
Kansas City Southern
KSU
$268K 0.05%
2,200
+100
+5% +$12K
DVA icon
356
DaVita
DVA
$15.4B
$265K 0.05%
3,500
+200
+6% +$15.1K
AME icon
357
Ametek
AME
$54.2B
$263K 0.05%
5,000
+200
+4% +$10.2K
RHT
358
DELISTED
Red Hat Inc
RHT
$263K 0.05%
3,800
+100
+3% +$6.05K
CTRX
359
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$261K 0.05%
5,050
+75
+2% +$3.53K
VRSK icon
360
Verisk Analytics
VRSK
$28.2B
$258K 0.05%
4,025
+50
+1% +$3.11K
L icon
361
Loews
L
$24.6B
$255K 0.05%
6,061
+100
+2% +$4.19K
BWA icon
362
BorgWarner
BWA
$12.8B
$253K 0.05%
5,226
+228
+5% +$11.1K
PNR icon
363
Pentair
PNR
$10.7B
$253K 0.05%
5,663
+149
+3% +$6.54K
KSS icon
364
Kohl's
KSS
$2.14B
$250K 0.05%
4,100
+100
+3% +$5.78K
BCR
365
DELISTED
CR Bard Inc.
BCR
$250K 0.05%
+1,500
New +$243K
CTRA
366
DELISTED
Coterra Energy
CTRA
$249K 0.05%
8,400
+300
+4% +$9.44K
TIF
367
DELISTED
Tiffany & Co.
TIF
$246K 0.05%
2,300
+100
+5% +$10K
CFN
368
DELISTED
CAREFUSION CORPORATION
CFN
$246K 0.05%
+4,150
New +$238K
KEY icon
369
KeyCorp
KEY
$24B
$245K 0.05%
17,600
+600
+4% +$7.98K
DOV icon
370
Dover
DOV
$26.7B
$244K 0.05%
4,209
+247
+6% +$15.3K
WEC icon
371
WEC Energy
WEC
$36.4B
$243K 0.05%
+4,600
New +$226K
MAC icon
372
Macerich
MAC
$7.5B
$242K 0.05%
+2,900
New +$213K
TAP icon
373
Molson Coors Class B
TAP
$7.99B
$238K 0.05%
3,200
+100
+3% +$7.42K
MNK
374
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$238K 0.05%
+2,400
New +$221K
TSN icon
375
Tyson Foods
TSN
$21.5B
$237K 0.05%
5,900
+200
+4% +$8.11K
13 14
15
16 17

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Constellation Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Constellation Investments held 425 positions worth $493M, up 9.6% from $450M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $22.1M of net new capital in Q4 2014, opening 30 new positions and adding to 360 existing holdings. Its largest new stake was American Airlines Group: 17,500 shares worth $939K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $174K trimmed.

  • Constellation Investments's largest Q4 2014 buy was American Airlines Group: 17,500 shares worth $939K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.15M increase.
  • Constellation Investments's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $174K.
  • Constellation Investments fully exited Expedia Group in Q4 2014, selling an estimated $405K.
  • Constellation Investments's ten largest holdings make up 24% of its $493M portfolio in Q4 2014.
  • Constellation Investments opened 30 new positions and closed 12 in Q4 2014.
  • Constellation Investments's portfolio value rose 9.6% quarter-over-quarter to $493M.

Based on Constellation Investments's 13F filing for Q4 2014, filed 28 Jan 2015.