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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
UHS icon
401
Universal Health Services
UHS
$10.2B
$224K 0.04%
1,900
+100
+6% +$11.1K
WAT icon
402
Waters Corp
WAT
$37.3B
$224K 0.04%
+1,800
New +$215K
NWL icon
403
Newell Brands
NWL
$2.21B
$223K 0.04%
5,700
+200
+4% +$7.71K
XEC
404
DELISTED
CIMAREX ENERGY CO
XEC
$219K 0.04%
+1,900
New +$204K
FWONK icon
405
Liberty Media Series C
FWONK
$25.5B
$216K 0.04%
+7,982
New +$210K
AEE icon
406
Ameren
AEE
$30.4B
$215K 0.04%
5,100
+200
+4% +$8.7K
EMN icon
407
Eastman Chemical
EMN
$7.69B
$215K 0.04%
3,100
+100
+3% +$7.22K
RSG icon
408
Republic Services
RSG
$67.4B
$214K 0.04%
5,280
+200
+4% +$8.14K
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
$214K 0.04%
1,700
– –
OKE icon
410
Oneok
OKE
$56.7B
$212K 0.04%
4,400
+200
+5% +$9.14K
TIF
411
DELISTED
Tiffany & Co.
TIF
$211K 0.04%
2,400
+100
+4% +$8.95K
MCHP icon
412
Microchip Technology
MCHP
$38.8B
$210K 0.04%
+8,600
New +$207K
MKC icon
413
McCormick & Company Non-Voting
MKC
$14B
$208K 0.04%
+5,400
New +$200K
WBD icon
414
Warner Bros
WBD
$64.3B
$208K 0.04%
6,775
+150
+2% +$4.71K
BALL icon
415
Ball Corp
BALL
$17.5B
$205K 0.04%
+5,800
New +$201K
SEE
416
DELISTED
Sealed Air
SEE
$205K 0.04%
+4,500
New +$200K
CCEP icon
417
Coca-Cola Europacific Partners
CCEP
$49.1B
$203K 0.04%
+4,600
New +$201K
CMS icon
418
CMS Energy
CMS
$23.3B
$202K 0.04%
+5,800
New +$206K
HAR
419
DELISTED
Harman International Industries
HAR
$200K 0.04%
+1,500
New +$187K
HBAN icon
420
Huntington Bancshares
HBAN
$34B
$190K 0.04%
17,200
+700
+4% +$7.39K
AES icon
421
AES
AES
$10.6B
$176K 0.03%
13,700
+400
+3% +$5.01K
NWSA icon
422
News Corp Class A
NWSA
$15.6B
$169K 0.03%
10,575
+500
+5% +$8.09K
CHK
423
DELISTED
Chesapeake Energy Corporation
CHK
$156K 0.03%
55
+2
+4% +$7.06K
FTR
424
DELISTED
Frontier Communications Corp.
FTR
$150K 0.03%
1,416
+60
+4% +$6.64K
HCBK
425
DELISTED
HUDSON CITY BANCORP INC
HCBK
$107K 0.02%
+10,200
New +$99.5K
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.