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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
+8.58%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$50.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
25.17%
Holding
441
New
26
Increased
273
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
4
PYPL icon
PayPal
PYPL
+$1.1M
5
CMCSA icon
Comcast
CMCSA
+$1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.47M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$980K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$738K
4
ALTR
Altera Corp
ALTR
+$705K
5
HPQ icon
HP
HPQ
+$589K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 15.57%
3 Communication Services 12.63%
4 Financials 11.37%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
401
Liberty Media Series C
FWONK
$25.6B
$213K 0.04%
+7,912
New +$214K
BWA icon
402
BorgWarner
BWA
$12.7B
$212K 0.04%
5,566
– –
SIG icon
403
Signet Jewelers
SIG
$3.85B
$210K 0.04%
1,700
– –
MAS icon
404
Masco
MAS
$14.7B
$209K 0.04%
+7,400
New +$211K
MCHP icon
405
Microchip Technology
MCHP
$39.7B
$209K 0.04%
+9,000
New +$211K
NEM icon
406
Newmont
NEM
$96.1B
$209K 0.04%
11,600
+200
+2% +$3.68K
CF icon
407
CF Industries
CF
$19.5B
$208K 0.04%
5,100
+100
+2% +$4.71K
DOV icon
408
Dover
DOV
$26.6B
$208K 0.04%
+4,209
New +$213K
IPG
409
DELISTED
Interpublic Group of Companies
IPG
$208K 0.04%
+8,923
New +$200K
CPB icon
410
Campbell Soup
CPB
$6.77B
$205K 0.04%
+3,900
New +$200K
MLM icon
411
Martin Marietta Materials
MLM
$34.3B
$205K 0.04%
1,500
+100
+7% +$15.2K
MOS icon
412
The Mosaic Company
MOS
$7.21B
$204K 0.04%
7,400
+100
+1% +$3.19K
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
$203K 0.04%
+1,700
New +$202K
BBY icon
414
Best Buy
BBY
$19.2B
$200K 0.04%
6,575
– –
KSS icon
415
Kohl's
KSS
$2.14B
$200K 0.04%
+4,200
New +$194K
WU icon
416
Western Union
WU
$2.54B
$198K 0.04%
11,047
– –
HBAN icon
417
Huntington Bancshares
HBAN
$34.2B
$194K 0.04%
17,500
+200
+1% +$2.23K
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$187K 0.04%
14,820
+200
+1% +$3.37K
FCX icon
419
Freeport-McMoran
FCX
$86.1B
$172K 0.03%
25,352
+3,000
+13% +$28.6K
AES icon
420
AES
AES
$10.6B
$142K 0.03%
14,800
+100
+0.7% +$1K
SPLS
421
DELISTED
Staples Inc
SPLS
$134K 0.03%
14,100
-15,900
-53% -$187K
FTR
422
DELISTED
Frontier Communications Corp.
FTR
$120K 0.02%
1,709
+33
+2% +$2.45K
CHK
423
DELISTED
Chesapeake Energy Corporation
CHK
$51K 0.01%
57
+1
+2% +$1.24K
AMG icon
424
Affiliated Managers Group
AMG
$9.65B
– –
-1,200
Closed -$205K
CHRW icon
425
C.H. Robinson
CHRW
$20.1B
– –
-6,650
Closed -$451K
14 15 16
17
18

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Constellation Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Constellation Investments held 441 positions worth $535M, up 11% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q4 2015 filing shows 26 new, 273 increased, 53 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 274,500 shares worth $10.7M. The largest sale was Alphabet (Google) Class C, an estimated $9.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Constellation Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 274,500 shares worth $10.7M.
  • Constellation Investments added most to Invesco QQQ Trust in Q4 2015, an estimated $3.52M increase.
  • Constellation Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.47M.
  • Constellation Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $980K.
  • Constellation Investments's ten largest holdings make up 25% of its $535M portfolio in Q4 2015.
  • Constellation Investments opened 26 new positions and closed 18 in Q4 2015.
  • Constellation Investments's portfolio value rose 11% quarter-over-quarter to $535M.

Based on Constellation Investments's 13F filing for Q4 2015, filed 29 Jan 2016.