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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
(+6.2%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
377
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.41M |
| 4 |
AGN
Allergan plc
AGN
|
+$804K |
| 5 |
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 |
Ralph Lauren
RL
|
+$222K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WIN
426
DELISTED
Windstream Holdings Inc
WIN
| $95K | 0.02% |
1,634
+77
| +5% | +$4.91K |
|
427
Genworth Financial
GNW
$3.81B
| $77K | 0.01% |
10,500
+400
| +4% | +$3.04K |
|
428
CenterPoint Energy
CNP
$27.8B
| – | – |
-8,700
| Closed | -$204K |
|
|
429
TechnipFMC
FTI
$27.5B
| – | – |
-6,317
| Closed | -$220K |
|
430
PVH
PVH
$4.01B
| – | – |
-1,700
| Closed | -$218K |
|
|
431
Ralph Lauren
RL
$23B
| – | – |
-1,200
| Closed | -$222K |
|
432
United Rentals
URI
$66.5B
| – | – |
-2,000
| Closed | -$204K |
|
|
CFN
433
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-4,150
| Closed | -$246K |
|
|
COV
434
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-9,200
| Closed | -$941K |
|
|
AGN
435
DELISTED
Allergan Inc
AGN
| – | – |
-6,000
| Closed | -$1.28M |
|
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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.