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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
+5.65%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$43.2M
Cap. Flow
+$22.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
360
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
KMI icon
Kinder Morgan
KMI
+$855K
3
META icon
Meta Platforms (Facebook)
META
+$812K
4
AAL icon
American Airlines Group
AAL
+$754K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$709K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$405K
2
FFIV icon
F5
FFIV
+$377K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$259K
4
FWONK icon
Liberty Media Series C
FWONK
+$257K
5
SWN
Southwestern Energy Company
SWN
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Healthcare 14.47%
3 Financials 11.41%
4 Communication Services 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$29.9B
$3.56M 0.72%
10,495
+300
+3% +$97.1K
T icon
27
AT&T
T
$165B
$3.53M 0.72%
139,256
+6,091
+5% +$158K
KO icon
28
Coca-Cola
KO
$354B
$3.37M 0.68%
79,900
+3,300
+4% +$141K
C icon
29
Citigroup
C
$222B
$3.32M 0.67%
61,436
+2,600
+4% +$138K
MRK icon
30
Merck
MRK
$324B
$3.28M 0.67%
60,568
+1,886
+3% +$105K
IBM icon
31
IBM
IBM
$202B
$2.99M 0.61%
19,508
+628
+3% +$99.9K
EBAY icon
32
eBay
EBAY
$48.6B
$2.99M 0.61%
126,427
+3,802
+3% +$86.3K
DIS icon
33
Walt Disney
DIS
$165B
$2.98M 0.6%
31,600
+1,000
+3% +$90.2K
ORCL icon
34
Oracle
ORCL
$331B
$2.95M 0.6%
65,600
+2,500
+4% +$102K
PEP icon
35
PepsiCo
PEP
$186B
$2.87M 0.58%
30,347
+1,100
+4% +$105K
HD icon
36
Home Depot
HD
$332B
$2.8M 0.57%
26,700
+600
+2% +$58.3K
COST icon
37
Costco
COST
$415B
$2.78M 0.56%
19,585
+600
+3% +$81.6K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$2.77M 0.56%
32,778
+450
+1% +$35.2K
WMT icon
39
Walmart Inc
WMT
$871B
$2.75M 0.56%
96,000
+4,200
+5% +$113K
SBUX icon
40
Starbucks
SBUX
$118B
$2.75M 0.56%
66,900
+1,750
+3% +$68.4K
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$2.73M 0.55%
75,051
+2,025
+3% +$73.7K
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.72M 0.55%
70,725
+925
+1% +$32.7K
BKNG icon
43
Booking.com
BKNG
$138B
$2.64M 0.54%
57,875
+625
+1% +$28.2K
V icon
44
Visa
V
$677B
$2.6M 0.53%
39,600
+1,200
+3% +$72.2K
PM icon
45
Philip Morris
PM
$301B
$2.57M 0.52%
31,500
+1,200
+4% +$103K
TXN icon
46
Texas Instruments
TXN
$255B
$2.52M 0.51%
47,175
+925
+2% +$46.8K
CVS icon
47
CVS Health
CVS
$137B
$2.24M 0.45%
23,220
+700
+3% +$61.7K
SLB icon
48
SLB Ltd
SLB
$77.8B
$2.23M 0.45%
26,047
+900
+4% +$82.8K
UNP icon
49
Union Pacific
UNP
$183B
$2.14M 0.44%
18,000
+600
+3% +$68.9K
MMM icon
50
3M
MMM
$89B
$2.14M 0.43%
15,548
+478
+3% +$61.4K
1
2
3 4 5

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DWP
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MPW
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Constellation Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Constellation Investments held 425 positions worth $493M, up 9.6% from $450M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $22.1M of net new capital in Q4 2014, opening 30 new positions and adding to 360 existing holdings. Its largest new stake was American Airlines Group: 17,500 shares worth $939K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $174K trimmed.

  • Constellation Investments's largest Q4 2014 buy was American Airlines Group: 17,500 shares worth $939K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.15M increase.
  • Constellation Investments's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $174K.
  • Constellation Investments fully exited Expedia Group in Q4 2014, selling an estimated $405K.
  • Constellation Investments's ten largest holdings make up 24% of its $493M portfolio in Q4 2014.
  • Constellation Investments opened 30 new positions and closed 12 in Q4 2014.
  • Constellation Investments's portfolio value rose 9.6% quarter-over-quarter to $493M.

Based on Constellation Investments's 13F filing for Q4 2014, filed 28 Jan 2015.