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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
+5.65%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$43.2M
Cap. Flow
+$22.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
360
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
KMI icon
Kinder Morgan
KMI
+$855K
3
META icon
Meta Platforms (Facebook)
META
+$812K
4
AAL icon
American Airlines Group
AAL
+$754K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$709K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$405K
2
FFIV icon
F5
FFIV
+$377K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$259K
4
FWONK icon
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
RSG icon
401
Republic Services
RSG
$66.6B
$204K 0.04%
+5,080
New +$199K
URI icon
402
United Rentals
URI
$67.9B
$204K 0.04%
2,000
+100
+5% +$10.7K
MHK icon
403
Mohawk Industries
MHK
$7.14B
$202K 0.04%
+1,300
New +$187K
UHS icon
404
Universal Health Services
UHS
$10.1B
$200K 0.04%
+1,800
New +$189K
NEM icon
405
Newmont
NEM
$96.4B
$191K 0.04%
10,100
+400
+4% +$8.05K
WU icon
406
Western Union
WU
$2.58B
$191K 0.04%
10,647
+400
+4% +$6.94K
AES icon
407
AES
AES
$10.6B
$183K 0.04%
13,300
+400
+3% +$5.46K
VEON icon
408
VEON
VEON
$3.57B
$179K 0.04%
1,714
+133
+8% +$18K
HBAN icon
409
Huntington Bancshares
HBAN
$35B
$174K 0.04%
16,500
+600
+4% +$5.98K
NWSA icon
410
News Corp Class A
NWSA
$15.3B
$158K 0.03%
+10,075
New +$155K
FTR
411
DELISTED
Frontier Communications Corp.
FTR
$136K 0.03%
1,356
+60
+5% +$5.88K
WIN
412
DELISTED
Windstream Holdings Inc
WIN
$100K 0.02%
1,557
+64
+4% +$4.89K
GNW icon
413
Genworth Financial
GNW
$3.85B
$86K 0.02%
+10,100
New +$106K
EXPE icon
414
Expedia Group
EXPE
$35.5B
– –
-4,625
Closed -$405K
FFIV icon
415
F5
FFIV
$22.8B
– –
-3,175
Closed -$377K
FLR icon
416
Fluor
FLR
$6.89B
– –
-3,100
Closed -$207K
FWONK icon
417
Liberty Media Series C
FWONK
$25.4B
– –
-10,233
Closed -$257K
HP icon
418
Helmerich & Payne
HP
$3.31B
– –
-2,100
Closed -$206K
NRG icon
419
NRG Energy
NRG
$26.9B
– –
-6,600
Closed -$201K
RIG icon
420
Transocean
RIG
$5.52B
– –
-6,600
Closed -$211K
RRC icon
421
Range Resources
RRC
$8.94B
– –
-3,300
Closed -$224K
SWN
422
DELISTED
Southwestern Energy Company
SWN
– –
-6,900
Closed -$241K
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,700
Closed -$215K
MXIM
424
DELISTED
Maxim Integrated Products
MXIM
– –
-6,800
Closed -$206K
CAM
425
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,900
Closed -$259K
13 14 15 16
17

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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.