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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
KEY icon
426
KeyCorp
KEY
$23.8B
$208K 0.04%
18,800
+500
+3% +$5.59K
WBD icon
427
Warner Bros
WBD
$64.3B
$208K 0.04%
+7,250
New +$194K
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$207K 0.04%
9,023
+100
+1% +$2.16K
IFF icon
429
International Flavors & Fragrances
IFF
$20.3B
$205K 0.04%
1,800
– –
KSU
430
DELISTED
Kansas City Southern
KSU
$205K 0.04%
+2,400
New +$187K
BBY icon
431
Best Buy
BBY
$19B
$204K 0.04%
6,275
-300
-5% -$9.09K
SNA icon
432
Snap-on
SNA
$21.5B
$204K 0.04%
1,300
– –
XEC
433
DELISTED
CIMAREX ENERGY CO
XEC
$204K 0.04%
+2,100
New +$185K
CNP icon
434
CenterPoint Energy
CNP
$28.3B
$203K 0.04%
+9,700
New +$183K
JNPR
435
DELISTED
Juniper Networks
JNPR
$202K 0.04%
7,900
+100
+1% +$2.5K
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
$201K 0.04%
1,700
– –
EXPD icon
437
Expeditors International
EXPD
$22.3B
$200K 0.04%
+4,100
New +$188K
HAS icon
438
Hasbro
HAS
$13.5B
$200K 0.04%
+2,500
New +$186K
KSS icon
439
Kohl's
KSS
$2.16B
$200K 0.04%
4,300
+100
+2% +$4.69K
AES icon
440
AES
AES
$10.6B
$175K 0.03%
14,800
– –
HBAN icon
441
Huntington Bancshares
HBAN
$34B
$170K 0.03%
17,800
+300
+2% +$2.77K
SPLS
442
DELISTED
Staples Inc
SPLS
$160K 0.03%
14,500
+400
+3% +$3.76K
FTR
443
DELISTED
Frontier Communications Corp.
FTR
$147K 0.03%
1,749
+40
+2% +$2.91K
CHK
444
DELISTED
Chesapeake Energy Corporation
CHK
$48K 0.01%
58
+1
+2% +$708
BWA icon
445
BorgWarner
BWA
$12.8B
– –
-5,566
Closed -$212K
CBRE icon
446
CBRE Group
CBRE
$43.3B
– –
-6,400
Closed -$221K
CF icon
447
CF Industries
CF
$19.6B
– –
-5,100
Closed -$208K
GMCR
448
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,500
Closed -$225K
BRCM
449
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,350
Closed -$714K
PCP
450
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,000
Closed -$696K
15 16 17
18
19

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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.