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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
+1.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$30.8M
Cap. Flow
+$26.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
377
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
WBA
Walgreens Boots Alliance
WBA
+$2.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
AGN
Allergan plc
AGN
+$804K
5
MDT icon
Medtronic
MDT
+$772K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.28M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$941K
3
CFN
CAREFUSION CORPORATION
CFN
+$246K
4
RL icon
Ralph Lauren
RL
+$222K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 15.42%
3 Financials 10.81%
4 Communication Services 10.77%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
351
Agilent Technologies
A
$39.6B
$295K 0.06%
7,100
+300
+4% +$12.1K
RHT
352
DELISTED
Red Hat Inc
RHT
$295K 0.06%
3,900
+100
+3% +$6.78K
ETR icon
353
Entergy
ETR
$50.3B
$294K 0.06%
7,600
+200
+3% +$8.21K
BWA icon
354
BorgWarner
BWA
$12.8B
$290K 0.06%
5,453
+227
+4% +$11.6K
RCL icon
355
Royal Caribbean
RCL
$86.5B
$286K 0.05%
3,500
+100
+3% +$7.91K
HBI
356
DELISTED
Hanesbrands
HBI
$285K 0.05%
+8,500
New +$258K
CF icon
357
CF Industries
CF
$19.6B
$284K 0.05%
5,000
– –
XRX icon
358
Xerox
XRX
$345M
$284K 0.05%
8,388
+114
+1% +$4.02K
CPRI icon
359
Capri Holdings
CPRI
$1.82B
$283K 0.05%
4,300
+100
+2% +$6.86K
UAA icon
360
Under Armour
UAA
$3.01B
$283K 0.05%
7,050
+202
+3% +$7.38K
VRSK icon
361
Verisk Analytics
VRSK
$27.7B
$280K 0.05%
3,925
-100
-2% -$6.75K
EQIX icon
362
Equinix
EQIX
$99.4B
$279K 0.05%
1,200
-143
-11% -$32.4K
HOG icon
363
Harley-Davidson
HOG
$2.61B
$273K 0.05%
4,500
+200
+5% +$12.6K
SLG icon
364
SL Green Realty
SLG
$3.83B
$270K 0.05%
+2,169
New +$268K
COL
365
DELISTED
Rockwell Collins
COL
$270K 0.05%
2,800
+100
+4% +$8.94K
RF icon
366
Regions Financial
RF
$26.4B
$269K 0.05%
28,475
+600
+2% +$5.67K
AME icon
367
Ametek
AME
$53.9B
$268K 0.05%
5,100
+100
+2% +$5.12K
MSI icon
368
Motorola Solutions
MSI
$72.1B
$268K 0.05%
4,014
-300
-7% -$19.8K
BCR
369
DELISTED
CR Bard Inc.
BCR
$268K 0.05%
1,600
+100
+7% +$17.1K
EQT icon
370
EQT Corp
EQT
$32.9B
$265K 0.05%
5,878
+183
+3% +$7.76K
LH icon
371
Labcorp
LH
$25.2B
$265K 0.05%
+2,444
New +$251K
TXT icon
372
Textron
TXT
$14.7B
$262K 0.05%
5,900
+300
+5% +$13K
CTRA
373
DELISTED
Coterra Energy
CTRA
$260K 0.05%
8,800
+400
+5% +$11.3K
L icon
374
Loews
L
$24.5B
$260K 0.05%
6,361
+300
+5% +$12.2K
AMG icon
375
Affiliated Managers Group
AMG
$9.51B
$258K 0.05%
1,200
+100
+9% +$21.1K
13 14
15
16 17

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Constellation Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Constellation Investments held 435 positions worth $524M, up 6.2% from $493M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $26.3M of net new capital in Q1 2015, opening 22 new positions and adding to 377 existing holdings. Its largest new stake was HCA Healthcare: 6,200 shares worth $466K.

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 Vodafone, an estimated $41.2K trimmed.

  • Constellation Investments's largest Q1 2015 buy was HCA Healthcare: 6,200 shares worth $466K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.26M increase.
  • Constellation Investments's biggest Q1 2015 reduction was Vodafone, cutting an estimated $41.2K.
  • Constellation Investments fully exited Allergan Inc in Q1 2015, selling an estimated $1.28M.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q1 2015.
  • Constellation Investments opened 22 new positions and closed 8 in Q1 2015.
  • Constellation Investments's portfolio value rose 6.2% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q1 2015, filed 13 May 2015.