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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
+0.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$450K
Cap. Flow
-$708K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
296
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$269K
2
QRVO icon
Qorvo
QRVO
+$248K
3
XL
XL Group Ltd.
XL
+$247K
4
O icon
Realty Income
O
+$236K
5
EXPE icon
Expedia Group
EXPE
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
LO
LORILLARD INC COM STK
LO
+$496K
4
CPRI icon
Capri Holdings
CPRI
+$283K
5
AEE icon
Ameren
AEE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 16.11%
3 Financials 11.38%
4 Communication Services 11.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
376
DELISTED
Rockwell Collins
COL
$259K 0.05%
2,800
– –
QRVO icon
377
Qorvo
QRVO
$7.92B
$257K 0.05%
+3,200
New +$248K
HOG icon
378
Harley-Davidson
HOG
$2.61B
$254K 0.05%
4,500
– –
EFX icon
379
Equifax
EFX
$20.8B
$252K 0.05%
2,600
+100
+4% +$9.75K
MHK icon
380
Mohawk Industries
MHK
$7.05B
$248K 0.05%
1,300
– –
XL
381
DELISTED
XL Group Ltd.
XL
$246K 0.05%
+6,600
New +$247K
L icon
382
Loews
L
$24.4B
$245K 0.05%
6,361
– –
VMC icon
383
Vulcan Materials
VMC
$36.9B
$243K 0.05%
2,900
+100
+4% +$8.72K
DOV icon
384
Dover
DOV
$27.7B
$239K 0.05%
4,209
-124
-3% -$7.38K
NWL icon
385
Newell Brands
NWL
$2.2B
$238K 0.05%
5,800
+100
+2% +$4.01K
TAP icon
386
Molson Coors Class B
TAP
$7.71B
$237K 0.05%
3,400
– –
XRX icon
387
Xerox
XRX
$357M
$237K 0.05%
8,464
+76
+0.9% +$2.35K
SEE
388
DELISTED
Sealed Air
SEE
$231K 0.04%
4,500
– –
SLG icon
389
SL Green Realty
SLG
$3.83B
$231K 0.04%
2,169
– –
WAT icon
390
Waters Corp
WAT
$36.4B
$231K 0.04%
1,800
– –
EXPE icon
391
Expedia Group
EXPE
$33.4B
$230K 0.04%
+2,100
New +$217K
MSI icon
392
Motorola Solutions
MSI
$70.3B
$230K 0.04%
4,014
– –
WBD icon
393
Warner Bros
WBD
$63.4B
$230K 0.04%
6,925
+150
+2% +$4.95K
SJM icon
394
J.M. Smucker
SJM
$12.9B
$228K 0.04%
2,100
-100
-5% -$11.6K
ANDV
395
DELISTED
Andeavor
ANDV
$228K 0.04%
2,700
+100
+4% +$8.68K
DGX icon
396
Quest Diagnostics
DGX
$25.6B
$225K 0.04%
3,100
– –
WU icon
397
Western Union
WU
$2.55B
$225K 0.04%
11,047
– –
JWN
398
DELISTED
Nordstrom
JWN
$224K 0.04%
3,000
– –
MAC icon
399
Macerich
MAC
$7.41B
$224K 0.04%
3,000
– –
CBRE icon
400
CBRE Group
CBRE
$42.1B
$222K 0.04%
6,000
+100
+2% +$3.8K
14 15
16
17 18

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Constellation Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Constellation Investments held 436 positions worth $524M, up 0.09% from $524M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.9%. Constellation Investments opened 9 new positions and exited 8, leaving the 436-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Constellation Investments's largest Q2 2015 buy was Qorvo: 3,200 shares worth $257K.
  • Constellation Investments added most to Viatris in Q2 2015, an estimated $269K increase.
  • Constellation Investments's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Constellation Investments fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $496K.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q2 2015.
  • Constellation Investments opened 9 new positions and closed 8 in Q2 2015.
  • Constellation Investments's portfolio value rose 0.09% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q2 2015, filed 22 Jul 2015.