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CI

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
O icon
401
Realty Income
O
$61.3B
$222K 0.04%
+5,160
New +$236K
XEC
402
DELISTED
CIMAREX ENERGY CO
XEC
$221K 0.04%
2,000
+100
+5% +$11.9K
TIF
403
DELISTED
Tiffany & Co.
TIF
$220K 0.04%
2,400
– –
MKC icon
404
McCormick & Company Non-Voting
MKC
$13.9B
$219K 0.04%
5,400
– –
KSU
405
DELISTED
Kansas City Southern
KSU
$219K 0.04%
2,400
+100
+4% +$9.87K
VEON icon
406
VEON
VEON
$3.57B
$217K 0.04%
1,750
+7
+0.4% +$992
GAP
407
The Gap Inc
GAP
$7.28B
$216K 0.04%
5,650
– –
CAM
408
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$215K 0.04%
+4,100
New +$213K
RSG icon
409
Republic Services
RSG
$66.6B
$211K 0.04%
5,380
+100
+2% +$4.02K
BALL icon
410
Ball Corp
BALL
$17.8B
$210K 0.04%
6,000
+200
+3% +$7.22K
TNL icon
411
Travel + Leisure Co
TNL
$4.81B
$210K 0.04%
5,670
– –
FTI icon
412
TechnipFMC
FTI
$28.9B
$207K 0.04%
+6,720
New +$207K
PVH icon
413
PVH
PVH
$4.01B
$207K 0.04%
+1,800
New +$195K
SNA icon
414
Snap-on
SNA
$21.7B
$207K 0.04%
+1,300
New +$201K
BBY icon
415
Best Buy
BBY
$18.9B
$205K 0.04%
6,275
+100
+2% +$3.54K
MCHP icon
416
Microchip Technology
MCHP
$41.1B
$204K 0.04%
8,600
– –
TPR icon
417
Tapestry
TPR
$30.5B
$204K 0.04%
5,900
+100
+2% +$3.83K
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
$204K 0.04%
1,800
+100
+6% +$11.9K
FWONK icon
419
Liberty Media Series C
FWONK
$25.4B
$203K 0.04%
7,982
– –
KIM icon
420
Kimco Realty
KIM
$17.7B
$201K 0.04%
8,900
+200
+2% +$4.88K
MAS icon
421
Masco
MAS
$16.5B
$200K 0.04%
+8,535
New +$202K
HBAN icon
422
Huntington Bancshares
HBAN
$35B
$197K 0.04%
17,400
+200
+1% +$2.24K
AES icon
423
AES
AES
$10.6B
$195K 0.04%
14,700
+1,000
+7% +$13.4K
NWSA icon
424
News Corp Class A
NWSA
$15.3B
$157K 0.03%
10,775
+200
+2% +$3.07K
CHK
425
DELISTED
Chesapeake Energy Corporation
CHK
$124K 0.02%
56
+1
+2% +$2.82K
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.