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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
+0.9%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$12.5M
Cap. Flow
+$12.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.3%
Holding
451
New
28
Increased
325
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
CSX icon
CSX Corp
CSX
+$607K
3
AAPL icon
Apple
AAPL
+$411K
4
CB icon
Chubb
CB
+$369K
5
META icon
Meta Platforms (Facebook)
META
+$367K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$714K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$696K
4
CB
CHUBB CORPORATION
CB
+$663K
5
SNDK
SANDISK CORP
SNDK
+$357K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 14.33%
3 Communication Services 13.14%
4 Financials 10.62%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
401
Regions Financial
RF
$26.4B
$227K 0.04%
28,875
+200
+0.7% +$1.61K
CPGX
402
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$226K 0.04%
+9,000
New +$174K
DOV icon
403
Dover
DOV
$26.7B
$225K 0.04%
4,333
+124
+3% +$6.01K
KMX icon
404
CarMax
KMX
$8.39B
$225K 0.04%
4,400
– –
BF.B icon
405
Brown-Forman Class B
BF.B
$13.5B
$224K 0.04%
7,109
– –
DHI icon
406
D.R. Horton
DHI
$41.2B
$224K 0.04%
7,400
+200
+3% +$5.5K
WRK
407
DELISTED
WestRock Company
WRK
$224K 0.04%
6,369
+111
+2% +$3.62K
SCG
408
DELISTED
Scana
SCG
$224K 0.04%
+3,200
New +$207K
MLM icon
409
Martin Marietta Materials
MLM
$34.2B
$223K 0.04%
1,400
-100
-7% -$13.7K
PNR icon
410
Pentair
PNR
$10.8B
$223K 0.04%
+6,109
New +$198K
SIG icon
411
Signet Jewelers
SIG
$3.84B
$223K 0.04%
1,800
+100
+6% +$11.4K
MAC icon
412
Macerich
MAC
$7.4B
$222K 0.04%
2,800
-200
-7% -$15.7K
MCHP icon
413
Microchip Technology
MCHP
$38.8B
$222K 0.04%
9,200
+200
+2% +$4.45K
TXT icon
414
Textron
TXT
$14.9B
$222K 0.04%
6,100
+100
+2% +$3.51K
CINF icon
415
Cincinnati Financial
CINF
$27.8B
$220K 0.04%
+3,366
New +$205K
FWONK icon
416
Liberty Media Series C
FWONK
$25.5B
$218K 0.04%
8,088
+176
+2% +$4.37K
LHX icon
417
L3Harris
LHX
$55.4B
$218K 0.04%
2,800
+100
+4% +$8K
WU icon
418
Western Union
WU
$2.53B
$217K 0.04%
11,247
+200
+2% +$3.6K
MOS icon
419
The Mosaic Company
MOS
$7.19B
$213K 0.04%
7,900
+500
+7% +$13.1K
SLG icon
420
SL Green Realty
SLG
$3.83B
$213K 0.04%
2,273
– –
ARG
421
DELISTED
Airgas Inc
ARG
$212K 0.04%
+1,500
New +$211K
LNC icon
422
Lincoln National
LNC
$7.92B
$211K 0.04%
5,386
– –
SEE
423
DELISTED
Sealed Air
SEE
$211K 0.04%
+4,400
New +$193K
MRO
424
DELISTED
Marathon Oil Corporation
MRO
$211K 0.04%
18,920
+4,100
+28% +$38.3K
HOG icon
425
Harley-Davidson
HOG
$2.61B
$210K 0.04%
+4,100
New +$179K
15 16
17
18 19

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DWP
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MPW
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DCM
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BIG
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HCM
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SC
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Constellation Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Constellation Investments held 451 positions worth $547M, up 2.3% from $535M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q1 2016 filing shows 28 new, 325 increased, 35 reduced and 7 closed positions. Its largest new stake was Willis Towers Watson: 3,100 shares worth $368K. The largest sale was Invesco QQQ Trust, an estimated $1.22M.

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

  • Constellation Investments's largest Q1 2016 buy was Willis Towers Watson: 3,100 shares worth $368K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $1.23M increase.
  • Constellation Investments's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.22M.
  • Constellation Investments fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $714K.
  • Constellation Investments's ten largest holdings make up 25% of its $547M portfolio in Q1 2016.
  • Constellation Investments opened 28 new positions and closed 7 in Q1 2016.
  • Constellation Investments's portfolio value rose 2.3% quarter-over-quarter to $547M.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.