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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
+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
ABBV icon
51
AbbVie
ABBV
$454B
$2.11M 0.43%
32,300
+1,400
+5% +$88.3K
YHOO
52
DELISTED
Yahoo Inc
YHOO
$2.07M 0.42%
41,010
-700
-2% -$32.9K
BMY icon
53
Bristol-Myers Squibb
BMY
$128B
$1.99M 0.4%
33,669
+1,500
+5% +$84.6K
RTX icon
54
RTX Corp
RTX
$294B
$1.98M 0.4%
27,331
+1,112
+4% +$75.8K
MO icon
55
Altria Group
MO
$122B
$1.98M 0.4%
40,100
+1,600
+4% +$77.9K
UNH icon
56
UnitedHealth
UNH
$379B
$1.97M 0.4%
19,500
+600
+3% +$56.9K
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$1.95M 0.39%
22,450
+725
+3% +$62.4K
MCD icon
58
McDonald's
MCD
$192B
$1.85M 0.37%
19,700
+600
+3% +$56.2K
ADP icon
59
Automatic Data Processing
ADP
$102B
$1.8M 0.36%
21,550
-2,141
-9% -$174K
BA icon
60
Boeing
BA
$167B
$1.74M 0.35%
13,400
+400
+3% +$50.7K
COP icon
61
ConocoPhillips
COP
$141B
$1.73M 0.35%
25,000
+1,100
+5% +$76.8K
MA icon
62
Mastercard
MA
$487B
$1.72M 0.35%
19,900
+800
+4% +$65.3K
MU icon
63
Micron Technology
MU
$1.02T
$1.68M 0.34%
48,000
+1,575
+3% +$52.1K
AXP icon
64
American Express
AXP
$229B
$1.68M 0.34%
18,000
+500
+3% +$44.8K
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.65M 0.33%
26,300
+550
+2% +$32.2K
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$1.64M 0.33%
8,850
+325
+4% +$60.2K
USB icon
67
US Bancorp
USB
$98.9B
$1.63M 0.33%
36,290
+1,300
+4% +$56K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$69.9B
$1.61M 0.33%
3,925
+100
+3% +$39.3K
GS icon
69
Goldman Sachs
GS
$309B
$1.6M 0.32%
8,250
+300
+4% +$56.4K
AIG icon
70
American International
AIG
$42B
$1.59M 0.32%
28,395
+700
+3% +$37.5K
HON icon
71
Honeywell
HON
$77.9B
$1.59M 0.32%
17,695
+779
+5% +$67K
ADBE icon
72
Adobe
ADBE
$94.5B
$1.58M 0.32%
21,780
+675
+3% +$47.3K
UPS icon
73
United Parcel Service
UPS
$96B
$1.57M 0.32%
14,100
+500
+4% +$52.8K
BIDU icon
74
Baidu
BIDU
$35.8B
$1.54M 0.31%
6,750
+125
+2% +$28.7K
HPQ icon
75
HP
HPQ
$24.3B
$1.52M 0.31%
83,236
+3,524
+4% +$59.1K
1 2
3
4 5

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DWP
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MPW
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CVA
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DCM
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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.