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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
-5.06%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$40.1M
Cap. Flow
-$7.63M
Cap. Flow %
-1.58%
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
123
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.26M
2
PYPL icon
PayPal
PYPL
+$856K
3
T icon
AT&T
T
+$703K
4
JD icon
JD.com
JD
+$586K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$538K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.34M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
4
EBAY icon
eBay
EBAY
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 15.34%
3 Communication Services 11.93%
4 Financials 11.49%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
351
Expedia Group
EXPE
$36.5B
$259K 0.05%
2,200
+100
+5% +$11.5K
NUE icon
352
Nucor
NUE
$58.3B
$259K 0.05%
6,900
– –
VMC icon
353
Vulcan Materials
VMC
$36.8B
$259K 0.05%
2,900
– –
RF icon
354
Regions Financial
RF
$26.4B
$257K 0.05%
28,475
-300
-1% -$2.96K
HST icon
355
Host Hotels & Resorts
HST
$17.5B
$256K 0.05%
16,202
-100
-0.6% -$1.87K
LNC icon
356
Lincoln National
LNC
$7.92B
$256K 0.05%
5,386
-100
-2% -$5.36K
MHK icon
357
Mohawk Industries
MHK
$6.91B
$255K 0.05%
1,400
+100
+8% +$19.8K
ETR icon
358
Entergy
ETR
$50.3B
$254K 0.05%
7,800
– –
ANDV
359
DELISTED
Andeavor
ANDV
$253K 0.05%
2,600
-100
-4% -$9.71K
HBI
360
DELISTED
Hanesbrands
HBI
$252K 0.05%
8,700
+100
+1% +$3.1K
SJM icon
361
J.M. Smucker
SJM
$13.5B
$251K 0.05%
2,200
+100
+5% +$11.2K
CAM
362
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$251K 0.05%
4,100
– –
UHS icon
363
Universal Health Services
UHS
$10.2B
$250K 0.05%
2,000
– –
HOT
364
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$246K 0.05%
3,700
– –
A icon
365
Agilent Technologies
A
$39.6B
$244K 0.05%
7,100
-100
-1% -$3.78K
BBY icon
366
Best Buy
BBY
$19B
$244K 0.05%
6,575
+300
+5% +$10.3K
WHR icon
367
Whirlpool
WHR
$2.49B
$244K 0.05%
1,655
– –
EFX icon
368
Equifax
EFX
$22B
$243K 0.05%
2,500
-100
-4% -$9.93K
HOG icon
369
Harley-Davidson
HOG
$2.61B
$242K 0.05%
4,400
-100
-2% -$5.64K
O icon
370
Realty Income
O
$61.1B
$242K 0.05%
5,263
+103
+2% +$4.65K
LH icon
371
Labcorp
LH
$25.2B
$239K 0.05%
2,561
– –
XL
372
DELISTED
XL Group Ltd.
XL
$236K 0.05%
6,500
-100
-2% -$3.79K
KEY icon
373
KeyCorp
KEY
$23.8B
$235K 0.05%
18,100
-100
-0.5% -$1.42K
MSI icon
374
Motorola Solutions
MSI
$72.1B
$233K 0.05%
3,414
-600
-15% -$37.8K
SIG icon
375
Signet Jewelers
SIG
$3.84B
$231K 0.05%
+1,700
New +$218K
13 14
15
16 17

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Constellation Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Constellation Investments held 443 positions worth $484M, down 7.6% from $524M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q3 2015 filing shows 15 new, 123 increased, 143 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 43,175 shares worth $3.05M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Constellation Investments's largest Q3 2015 buy was Kraft Heinz: 43,175 shares worth $3.05M.
  • Constellation Investments added most to AT&T in Q3 2015, an estimated $703K increase.
  • Constellation Investments's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • Constellation Investments fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.34M.
  • Constellation Investments's ten largest holdings make up 25% of its $484M portfolio in Q3 2015.
  • Constellation Investments opened 15 new positions and closed 28 in Q3 2015.
  • Constellation Investments's portfolio value fell 7.6% quarter-over-quarter to $484M.

Based on Constellation Investments's 13F filing for Q3 2015, filed 10 Nov 2015.