We are live on
!
Find out more
CI
Constellation Investments Portfolio holdings
AUM
$3.18B
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter
Est. Return
+11.23%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$67.6M
(+21%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
338
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.71M |
| 2 |
Apple
AAPL
|
+$1.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$888K |
| 4 |
Microsoft
MSFT
|
+$829K |
| 5 |
Marriott International
MAR
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$868K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$325K |
| 3 |
Microchip Technology
MCHP
|
+$309K |
| 4 |
Fossil Group
FOSL
|
+$247K |
| 5 |
Dentsply Sirona
XRAY
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.56% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
376
DELISTED
BEAM INC COM STK (DE)
BEAM
| $204K | 0.05% |
+3,000
| New | +$203K |
|
377
DaVita
DVA
$15.4B
| $203K | 0.05% |
+3,200
| New | +$188K |
|
378
AES
AES
$10.6B
| $176K | 0.04% |
12,100
+1,600
| +15% | +$22.8K |
|
379
Western Union
WU
$2.58B
| $175K | 0.04% |
+10,147
| New | +$178K |
|
380
Huntington Bancshares
HBAN
$35B
| $148K | 0.04% |
15,300
+1,200
| +9% | +$10.8K |
|
|
LSI
381
DELISTED
LSI CORPORATION
LSI
| $110K | 0.03% |
+10,000
| New | +$85.2K |
|
|
WIN
382
DELISTED
Windstream Holdings Inc
WIN
| $88K | 0.02% |
1,404
+115
| +9% | +$7.44K |
|
|
FTR
383
DELISTED
Frontier Communications Corp.
FTR
| $85K | 0.02% |
1,223
+87
| +8% | +$5.95K |
|
|
384
Fossil Group
FOSL
$262M
| – | – |
-2,125
| Closed | -$247K |
|
|
385
Microchip Technology
MCHP
$41.1B
| – | – |
-15,350
| Closed | -$309K |
|
|
386
Dentsply Sirona
XRAY
$2.7B
| – | – |
-5,475
| Closed | -$238K |
|
|
DELL
387
DELISTED
DELL INC
DELL
| – | – |
-63,050
| Closed | -$868K |
|
Similar funds
FAM
DWP
MPW
CVA
DCM
BIG
HCM
SC
Constellation Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Constellation Investments held 387 positions worth $393M, up 21% from $326M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Constellation Investments deployed $31.8M of net new capital in Q4 2013, opening 37 new positions and adding to 338 existing holdings. Its largest new stake was Marriott International: 11,071 shares worth $546K.
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 Invesco QQQ Trust, an estimated $325K trimmed.
- Constellation Investments's largest Q4 2013 buy was Marriott International: 11,071 shares worth $546K.
- Constellation Investments added most to Meta Platforms (Facebook) in Q4 2013, an estimated $1.71M increase.
- Constellation Investments's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $325K.
- Constellation Investments fully exited DELL INC in Q4 2013, selling an estimated $868K.
- Constellation Investments's ten largest holdings make up 24% of its $393M portfolio in Q4 2013.
- Constellation Investments opened 37 new positions and closed 4 in Q4 2013.
- Constellation Investments's portfolio value rose 21% quarter-over-quarter to $393M.
Based on Constellation Investments's 13F filing for Q4 2013, filed 31 Jan 2014.