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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
+5.94%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$21.2M
(+5.2%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
206
Reduced
114
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$667K |
| 2 |
Broadcom
AVGO
|
+$312K |
| 3 |
NRG Energy
NRG
|
+$220K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$216K |
| 5 |
Essex Property Trust
ESS
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.75M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.71M |
| 3 |
Apple
AAPL
|
+$960K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$258K |
| 5 |
Tapestry
TPR
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.65% |
| 3 | Communication Services | 11.3% |
| 4 | Financials | 11.24% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
376
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $220K | 0.05% |
4,975
-125
| -2% | -$5.29K |
|
377
CarMax
KMX
$8.29B
| $218K | 0.05% |
+4,200
| New | +$191K |
|
378
Keurig Dr Pepper
KDP
$41B
| $217K | 0.05% |
3,700
| – | – |
|
379
Coca-Cola Europacific Partners
CCEP
$48.1B
| $215K | 0.05% |
4,500
| – | – |
|
380
Electronic Arts
EA
$52.4B
| $215K | 0.05% |
+6,000
| New | +$195K |
|
|
BCR
381
DELISTED
CR Bard Inc.
BCR
| $215K | 0.05% |
1,500
| – | – |
|
382
Murphy Oil
MUR
$5.38B
| $213K | 0.05% |
3,200
| – | – |
|
383
J.M. Smucker
SJM
$12.9B
| $213K | 0.05% |
+2,000
| New | +$201K |
|
384
Lam Research
LRCX
$365B
| $211K | 0.05% |
+31,250
| New | +$187K |
|
|
TIF
385
DELISTED
Tiffany & Co.
TIF
| $211K | 0.05% |
+2,100
| New | +$195K |
|
386
CenterPoint Energy
CNP
$28.8B
| $209K | 0.05% |
+8,200
| New | +$199K |
|
|
GAP
387
The Gap Inc
GAP
$7.07B
| $206K | 0.05% |
+4,950
| New | +$200K |
|
388
Affiliated Managers Group
AMG
$9.61B
| $205K | 0.05% |
+1,000
| New | +$193K |
|
389
CNX Resources
CNX
$4.77B
| $203K | 0.05% |
+5,280
| New | +$194K |
|
390
Textron
TXT
$16.7B
| $203K | 0.05% |
5,300
| – | – |
|
391
Whirlpool
WHR
$2.44B
| $203K | 0.05% |
1,455
| – | – |
|
|
COL
392
DELISTED
Rockwell Collins
COL
| $203K | 0.05% |
+2,600
| New | +$204K |
|
393
WEC Energy
WEC
$37.1B
| $202K | 0.05% |
+4,300
| New | +$200K |
|
394
AES
AES
$10.6B
| $196K | 0.05% |
12,600
+300
| +2% | +$4.31K |
|
395
Western Union
WU
$2.55B
| $178K | 0.04% |
10,247
| – | – |
|
396
Huntington Bancshares
HBAN
$34.7B
| $151K | 0.03% |
15,800
+200
| +1% | +$1.88K |
|
|
WIN
397
DELISTED
Windstream Holdings Inc
WIN
| $115K | 0.03% |
1,468
+39
| +3% | +$2.84K |
|
|
FTR
398
DELISTED
Frontier Communications Corp.
FTR
| $112K | 0.03% |
1,276
+27
| +2% | +$2.34K |
|
399
Flowserve
FLS
$9.29B
| – | – |
-2,600
| Closed | -$204K |
|
400
Kohl's
KSS
$2.1B
| – | – |
-3,800
| Closed | -$216K |
|
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Constellation Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Constellation Investments held 404 positions worth $432M, up 5.2% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Constellation Investments's Q2 2014 filing shows 15 new, 206 increased, 114 reduced and 6 closed positions. Its largest new stake was NRG Energy: 6,400 shares worth $238K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.75M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
- Constellation Investments's largest Q2 2014 buy was NRG Energy: 6,400 shares worth $238K.
- Constellation Investments added most to Alphabet (Google) Class C in Q2 2014, an estimated $667K increase.
- Constellation Investments's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.75M.
- Constellation Investments fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $258K.
- Constellation Investments's ten largest holdings make up 24% of its $432M portfolio in Q2 2014.
- Constellation Investments opened 15 new positions and closed 6 in Q2 2014.
- Constellation Investments's portfolio value rose 5.2% quarter-over-quarter to $432M.
Based on Constellation Investments's 13F filing for Q2 2014, filed 30 Jul 2014.