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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
+1.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$30.8M
Cap. Flow
+$26.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
377
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
WBA
Walgreens Boots Alliance
WBA
+$2.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
AGN
Allergan plc
AGN
+$804K
5
MDT icon
Medtronic
MDT
+$772K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.28M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$941K
3
CFN
CAREFUSION CORPORATION
CFN
+$246K
4
RL icon
Ralph Lauren
RL
+$222K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 15.42%
3 Financials 10.81%
4 Communication Services 10.77%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
376
KeyCorp
KEY
$23.8B
$256K 0.05%
18,100
+500
+3% +$6.87K
SJM icon
377
J.M. Smucker
SJM
$13.5B
$255K 0.05%
2,200
+100
+5% +$11K
MAC icon
378
Macerich
MAC
$7.4B
$253K 0.05%
3,000
+100
+3% +$8.75K
TAP icon
379
Molson Coors Class B
TAP
$8.02B
$253K 0.05%
3,400
+200
+6% +$15.1K
PNR icon
380
Pentair
PNR
$10.6B
$245K 0.05%
5,812
+149
+3% +$6.48K
GAP
381
The Gap Inc
GAP
$7.3B
$245K 0.05%
5,650
+200
+4% +$8.34K
DOV icon
382
Dover
DOV
$26.7B
$242K 0.05%
4,333
+124
+3% +$7.14K
JWN
383
DELISTED
Nordstrom
JWN
$241K 0.05%
3,000
+100
+3% +$7.91K
MHK icon
384
Mohawk Industries
MHK
$6.91B
$241K 0.05%
1,300
– –
TPR icon
385
Tapestry
TPR
$30.3B
$240K 0.05%
5,800
+200
+4% +$7.96K
DGX icon
386
Quest Diagnostics
DGX
$26B
$238K 0.05%
+3,100
New +$222K
WEC icon
387
WEC Energy
WEC
$36.3B
$238K 0.05%
4,800
+200
+4% +$10.5K
TSN icon
388
Tyson Foods
TSN
$21.5B
$237K 0.05%
6,200
+300
+5% +$12K
ANDV
389
DELISTED
Andeavor
ANDV
$237K 0.05%
+2,600
New +$218K
VMC icon
390
Vulcan Materials
VMC
$36.8B
$236K 0.05%
+2,800
New +$216K
KSU
391
DELISTED
Kansas City Southern
KSU
$235K 0.04%
2,300
+100
+5% +$11.3K
KIM icon
392
Kimco Realty
KIM
$17.5B
$234K 0.04%
8,700
+400
+5% +$10.7K
BBY icon
393
Best Buy
BBY
$19B
$233K 0.04%
6,175
+300
+5% +$11.5K
EFX icon
394
Equifax
EFX
$22B
$233K 0.04%
+2,500
New +$222K
TNL icon
395
Travel + Leisure Co
TNL
$4.76B
$232K 0.04%
5,670
+221
+4% +$8.8K
PLL
396
DELISTED
PALL CORP
PLL
$231K 0.04%
2,300
+100
+5% +$10.1K
NEM icon
397
Newmont
NEM
$96.2B
$230K 0.04%
10,600
+500
+5% +$11.7K
WU icon
398
Western Union
WU
$2.53B
$230K 0.04%
11,047
+400
+4% +$7.45K
CBRE icon
399
CBRE Group
CBRE
$43.3B
$228K 0.04%
+5,900
New +$203K
VEON icon
400
VEON
VEON
$3.5B
$228K 0.04%
1,743
+29
+2% +$3.42K
14 15
16
17 18

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Constellation Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Constellation Investments held 435 positions worth $524M, up 6.2% from $493M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $26.3M of net new capital in Q1 2015, opening 22 new positions and adding to 377 existing holdings. Its largest new stake was HCA Healthcare: 6,200 shares worth $466K.

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 Vodafone, an estimated $41.2K trimmed.

  • Constellation Investments's largest Q1 2015 buy was HCA Healthcare: 6,200 shares worth $466K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.26M increase.
  • Constellation Investments's biggest Q1 2015 reduction was Vodafone, cutting an estimated $41.2K.
  • Constellation Investments fully exited Allergan Inc in Q1 2015, selling an estimated $1.28M.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q1 2015.
  • Constellation Investments opened 22 new positions and closed 8 in Q1 2015.
  • Constellation Investments's portfolio value rose 6.2% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q1 2015, filed 13 May 2015.