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
+5.65%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$43.2M
(+9.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
360
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 2 |
Kinder Morgan
KMI
|
+$855K |
| 3 |
Meta Platforms (Facebook)
META
|
+$812K |
| 4 |
American Airlines Group
AAL
|
+$754K |
| 5 |
Liberty Global Class C
LBTYK
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$405K |
| 2 |
F5
FFIV
|
+$377K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$259K |
| 4 |
Liberty Media Series C
FWONK
|
+$257K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$15.6B
| $236K | 0.05% |
+5,600
| New | +$225K |
|
377
EQT Corp
EQT
$32.3B
| $235K | 0.05% |
5,695
+368
| +7% | +$17.4K |
|
378
Affiliated Managers Group
AMG
$9.78B
| $233K | 0.05% |
1,100
| – | – |
|
379
Under Armour
UAA
$3.04B
| $231K | 0.05% |
6,848
+403
| +6% | +$13.5K |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| $230K | 0.05% |
+2,900
| New | +$213K |
|
381
Best Buy
BBY
$18.9B
| $229K | 0.05% |
+5,875
| New | +$207K |
|
|
GAP
382
The Gap Inc
GAP
$7.28B
| $229K | 0.05% |
5,450
+100
| +2% | +$3.92K |
|
383
Eastman Chemical
EMN
$7.79B
| $228K | 0.05% |
3,000
+100
| +3% | +$7.91K |
|
384
Warner Bros
WBD
$64.2B
| $228K | 0.05% |
6,625
+175
| +3% | +$6.07K |
|
|
COL
385
DELISTED
Rockwell Collins
COL
| $228K | 0.05% |
2,700
+100
| +4% | +$8.21K |
|
386
Ameren
AEE
$31.1B
| $226K | 0.05% |
+4,900
| New | +$208K |
|
|
PLL
387
DELISTED
PALL CORP
PLL
| $223K | 0.05% |
+2,200
| New | +$203K |
|
388
Ralph Lauren
RL
$22.5B
| $222K | 0.05% |
+1,200
| New | +$207K |
|
389
TechnipFMC
FTI
$28.9B
| $220K | 0.04% |
6,317
+135
| +2% | +$5.12K |
|
390
PVH
PVH
$4.01B
| $218K | 0.04% |
+1,700
| New | +$204K |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $215K | 0.04% |
1,700
| – | – |
|
392
J.M. Smucker
SJM
$13.2B
| $212K | 0.04% |
+2,100
| New | +$213K |
|
393
Travel + Leisure Co
TNL
$4.81B
| $211K | 0.04% |
+5,449
| New | +$197K |
|
394
Tapestry
TPR
$30.5B
| $210K | 0.04% |
+5,600
| New | +$197K |
|
395
Kimco Realty
KIM
$17.7B
| $209K | 0.04% |
+8,300
| New | +$203K |
|
396
Newell Brands
NWL
$2.24B
| $209K | 0.04% |
+5,500
| New | +$194K |
|
397
Oneok
OKE
$55.9B
| $209K | 0.04% |
4,200
+200
| +5% | +$11K |
|
|
HSP
398
DELISTED
HOSPIRA INC
HSP
| $209K | 0.04% |
+3,410
| New | +$193K |
|
|
CHK
399
DELISTED
Chesapeake Energy Corporation
CHK
| $205K | 0.04% |
53
+2
| +4% | +$8.3K |
|
400
CenterPoint Energy
CNP
$29B
| $204K | 0.04% |
8,700
+400
| +5% | +$9.55K |
|
Similar funds
FAM
DWP
MPW
CVA
DCM
BIG
HCM
SC
Constellation Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Constellation Investments held 425 positions worth $493M, up 9.6% from $450M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Constellation Investments deployed $22.1M of net new capital in Q4 2014, opening 30 new positions and adding to 360 existing holdings. Its largest new stake was American Airlines Group: 17,500 shares worth $939K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $174K trimmed.
- Constellation Investments's largest Q4 2014 buy was American Airlines Group: 17,500 shares worth $939K.
- Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.15M increase.
- Constellation Investments's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $174K.
- Constellation Investments fully exited Expedia Group in Q4 2014, selling an estimated $405K.
- Constellation Investments's ten largest holdings make up 24% of its $493M portfolio in Q4 2014.
- Constellation Investments opened 30 new positions and closed 12 in Q4 2014.
- Constellation Investments's portfolio value rose 9.6% quarter-over-quarter to $493M.
Based on Constellation Investments's 13F filing for Q4 2014, filed 28 Jan 2015.