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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
+1.68%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$18M
(+4.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
312
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 2 |
Verizon
VZ
|
+$1.18M |
| 3 |
Apple
AAPL
|
+$799K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$760K |
| 5 |
Microsoft
MSFT
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$362K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$247K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$244K |
| 4 |
SLM Corp
SLM
|
+$210K |
| 5 |
PVH
PVH
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Helmerich & Payne
HP
$3.34B
| $215K | 0.05% |
+2,000
| New | +$186K |
|
|
KSU
377
DELISTED
Kansas City Southern
KSU
| $214K | 0.05% |
2,100
+100
| +5% | +$10.3K |
|
378
Clorox
CLX
$12.1B
| $211K | 0.05% |
2,400
| – | – |
|
379
NiSource
NI
$21.6B
| $210K | 0.05% |
+15,016
| New | +$203K |
|
380
Textron
TXT
$14.9B
| $208K | 0.05% |
+5,300
| New | +$198K |
|
381
Flowserve
FLS
$8.85B
| $204K | 0.05% |
2,600
| – | – |
|
382
Keurig Dr Pepper
KDP
$42.5B
| $202K | 0.05% |
+3,700
| New | +$186K |
|
383
Murphy Oil
MUR
$5.5B
| $201K | 0.05% |
3,200
| – | – |
|
384
AES
AES
$10.6B
| $176K | 0.04% |
12,300
+200
| +2% | +$2.82K |
|
385
Western Union
WU
$2.58B
| $168K | 0.04% |
10,247
+100
| +1% | +$1.63K |
|
386
Huntington Bancshares
HBAN
$34.3B
| $156K | 0.04% |
15,600
+300
| +2% | +$2.85K |
|
|
LSI
387
DELISTED
LSI CORPORATION
LSI
| $116K | 0.03% |
10,500
+500
| +5% | +$5.53K |
|
|
FTR
388
DELISTED
Frontier Communications Corp.
FTR
| $107K | 0.03% |
1,249
+26
| +2% | +$1.9K |
|
|
WIN
389
DELISTED
Windstream Holdings Inc
WIN
| $92K | 0.02% |
1,429
+25
| +2% | +$1.55K |
|
|
390
PVH
PVH
$3.98B
| – | – |
-1,500
| Closed | -$204K |
|
|
391
SLM Corp
SLM
$4.76B
| – | – |
-22,384
| Closed | -$210K |
|
|
LIFE
392
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-3,217
| Closed | -$244K |
|
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Constellation Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Constellation Investments held 392 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Constellation Investments deployed $14M of net new capital in Q1 2014, opening 9 new positions and adding to 312 existing holdings. Its largest new stake was Maxim Integrated Products: 6,975 shares worth $231K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vodafone, an estimated $362K trimmed.
- Constellation Investments's largest Q1 2014 buy was Maxim Integrated Products: 6,975 shares worth $231K.
- Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.21M increase.
- Constellation Investments's biggest Q1 2014 reduction was Vodafone, cutting an estimated $362K.
- Constellation Investments fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $244K.
- Constellation Investments's ten largest holdings make up 24% of its $411M portfolio in Q1 2014.
- Constellation Investments opened 9 new positions and closed 3 in Q1 2014.
- Constellation Investments's portfolio value rose 4.6% quarter-over-quarter to $411M.
Based on Constellation Investments's 13F filing for Q1 2014, filed 22 Apr 2014.