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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
-5.06%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$40.1M
(-7.6%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
123
Reduced
143
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$3.26M |
| 2 |
PayPal
PYPL
|
+$856K |
| 3 |
AT&T
T
|
+$703K |
| 4 |
JD.com
JD
|
+$586K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.34M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.17M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.01M |
| 4 |
eBay
EBAY
|
+$1.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.2B
| $230K | 0.05% |
5,800
| – | – |
|
|
COL
377
DELISTED
Rockwell Collins
COL
| $229K | 0.05% |
2,800
| – | – |
|
378
The Mosaic Company
MOS
$7.17B
| $227K | 0.05% |
7,300
+600
| +9% | +$24.8K |
|
379
SL Green Realty
SLG
$3.82B
| $227K | 0.05% |
2,169
| – | – |
|
380
Textron
TXT
$14.9B
| $226K | 0.05% |
6,000
| – | – |
|
381
Wynn Resorts
WYNN
$10.2B
| $226K | 0.05% |
4,250
-75
| -2% | -$6.51K |
|
382
CF Industries
CF
$19.6B
| $225K | 0.05% |
5,000
-100
| -2% | -$5.82K |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $225K | 0.05% |
14,620
+100
| +0.7% | +$1.9K |
|
384
Loews
L
$24.5B
| $223K | 0.05% |
6,161
-200
| -3% | -$7.48K |
|
385
Macerich
MAC
$7.41B
| $223K | 0.05% |
2,900
-100
| -3% | -$7.74K |
|
386
Ameren
AEE
$30.5B
| $220K | 0.05% |
+5,200
| New | +$209K |
|
387
Brown-Forman Class B
BF.B
$13.5B
| $220K | 0.05% |
7,109
-3,438
| -33% | -$112K |
|
388
Coca-Cola Europacific Partners
CCEP
$48.9B
| $218K | 0.05% |
+4,500
| New | +$219K |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $218K | 0.05% |
2,400
| – | – |
|
390
Freeport-McMoran
FCX
$85.9B
| $217K | 0.04% |
22,352
| – | – |
|
391
Kimco Realty
KIM
$17.5B
| $217K | 0.04% |
8,900
| – | – |
|
|
JWN
392
DELISTED
Nordstrom
JWN
| $215K | 0.04% |
3,000
| – | – |
|
393
EQT Corp
EQT
$32.8B
| $214K | 0.04% |
6,062
| – | – |
|
394
H&R Block
HRB
$5.97B
| $214K | 0.04% |
+5,900
| New | +$200K |
|
395
Martin Marietta Materials
MLM
$34.2B
| $213K | 0.04% |
+1,400
| New | +$227K |
|
396
Republic Services
RSG
$67.5B
| $213K | 0.04% |
5,180
-200
| -4% | -$8.24K |
|
397
Waters Corp
WAT
$37.1B
| $213K | 0.04% |
1,800
| – | – |
|
398
CMS Energy
CMS
$22.9B
| $212K | 0.04% |
+6,000
| New | +$202K |
|
399
Xerox
XRX
$350M
| $210K | 0.04% |
8,198
-266
| -3% | -$7.38K |
|
400
Eastman Chemical
EMN
$7.65B
| $207K | 0.04% |
3,200
| – | – |
|
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Constellation Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Constellation Investments held 443 positions worth $484M, down 7.6% from $524M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Constellation Investments's Q3 2015 filing shows 15 new, 123 increased, 143 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 43,175 shares worth $3.05M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.34M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
- Constellation Investments's largest Q3 2015 buy was Kraft Heinz: 43,175 shares worth $3.05M.
- Constellation Investments added most to AT&T in Q3 2015, an estimated $703K increase.
- Constellation Investments's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
- Constellation Investments fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.34M.
- Constellation Investments's ten largest holdings make up 25% of its $484M portfolio in Q3 2015.
- Constellation Investments opened 15 new positions and closed 28 in Q3 2015.
- Constellation Investments's portfolio value fell 7.6% quarter-over-quarter to $484M.
Based on Constellation Investments's 13F filing for Q3 2015, filed 10 Nov 2015.