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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
+0.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$450K
Cap. Flow
-$708K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
296
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$269K
2
QRVO icon
Qorvo
QRVO
+$248K
3
XL
XL Group Ltd.
XL
+$247K
4
O icon
Realty Income
O
+$236K
5
EXPE icon
Expedia Group
EXPE
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
LO
LORILLARD INC COM STK
LO
+$496K
4
CPRI icon
Capri Holdings
CPRI
+$283K
5
AEE icon
Ameren
AEE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 16.11%
3 Financials 11.38%
4 Communication Services 11.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
351
Alcoa
AA
$11.7B
$293K 0.06%
10,945
+167
+2% +$5.18K
CLX icon
352
Clorox
CLX
$12.1B
$291K 0.06%
2,800
– –
DTE icon
353
DTE Energy
DTE
$30.4B
$291K 0.06%
4,583
+118
+3% +$7.89K
HBI
354
DELISTED
Hanesbrands
HBI
$287K 0.05%
8,600
+100
+1% +$3.27K
WHR icon
355
Whirlpool
WHR
$2.49B
$286K 0.05%
1,655
– –
PLL
356
DELISTED
PALL CORP
PLL
$286K 0.05%
2,300
– –
AME icon
357
Ametek
AME
$55.3B
$285K 0.05%
5,200
+100
+2% +$5.36K
HSY icon
358
Hershey
HSY
$37.2B
$284K 0.05%
3,200
+100
+3% +$9.43K
UHS icon
359
Universal Health Services
UHS
$10.1B
$284K 0.05%
2,000
+100
+5% +$12.5K
CTRA
360
DELISTED
Coterra Energy
CTRA
$281K 0.05%
8,900
+100
+1% +$3.34K
BWA icon
361
BorgWarner
BWA
$13B
$279K 0.05%
5,566
+113
+2% +$6.03K
A icon
362
Agilent Technologies
A
$39.7B
$278K 0.05%
7,200
+100
+1% +$4.15K
ETR icon
363
Entergy
ETR
$52.4B
$275K 0.05%
7,800
+200
+3% +$7.51K
RCL icon
364
Royal Caribbean
RCL
$86.5B
$275K 0.05%
3,500
– –
KEY icon
365
KeyCorp
KEY
$24.3B
$273K 0.05%
18,200
+100
+0.6% +$1.47K
BCR
366
DELISTED
CR Bard Inc.
BCR
$273K 0.05%
1,600
– –
KSS icon
367
Kohl's
KSS
$2.16B
$269K 0.05%
4,300
– –
TSN icon
368
Tyson Foods
TSN
$21.5B
$269K 0.05%
6,300
+100
+2% +$4.11K
EQT icon
369
EQT Corp
EQT
$32.3B
$268K 0.05%
6,062
+184
+3% +$8.63K
PNR icon
370
Pentair
PNR
$10.8B
$268K 0.05%
5,812
– –
TXT icon
371
Textron
TXT
$15.6B
$268K 0.05%
6,000
+100
+2% +$4.54K
LH icon
372
Labcorp
LH
$25.8B
$267K 0.05%
2,561
+117
+5% +$12.2K
NEM icon
373
Newmont
NEM
$96.4B
$266K 0.05%
11,400
+800
+8% +$20K
AMG icon
374
Affiliated Managers Group
AMG
$9.78B
$262K 0.05%
1,200
– –
EMN icon
375
Eastman Chemical
EMN
$7.79B
$262K 0.05%
3,200
+100
+3% +$7.71K
13 14
15
16 17

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Constellation Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Constellation Investments held 436 positions worth $524M, up 0.09% from $524M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.9%. Constellation Investments opened 9 new positions and exited 8, leaving the 436-position portfolio largely intact.

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

  • Constellation Investments's largest Q2 2015 buy was Qorvo: 3,200 shares worth $257K.
  • Constellation Investments added most to Viatris in Q2 2015, an estimated $269K increase.
  • Constellation Investments's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Constellation Investments fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $496K.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q2 2015.
  • Constellation Investments opened 9 new positions and closed 8 in Q2 2015.
  • Constellation Investments's portfolio value rose 0.09% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q2 2015, filed 22 Jul 2015.