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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
+7.51%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$37.2M
Cap. Flow
+$19.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
23.43%
Holding
355
New
27
Increased
312
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$799K
4
MSFT icon
Microsoft
MSFT
+$650K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.03M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
FON
SPRINT CORP FON COM
FON
+$339K
5
ZTS icon
Zoetis
ZTS
+$247K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 13.13%
3 Financials 11.55%
4 Communication Services 10.29%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$24.1B
$955K 0.29%
23,250
+1,450
+7% +$53.8K
MON
77
DELISTED
Monsanto Co
MON
$948K 0.29%
9,086
+500
+6% +$50.2K
BIDU icon
78
Baidu
BIDU
$35.6B
$923K 0.28%
5,950
+375
+7% +$48.4K
NKE icon
79
Nike
NKE
$63.7B
$923K 0.28%
25,400
+2,200
+9% +$71.8K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$919K 0.28%
16,532
+948
+6% +$51.8K
MDT icon
81
Medtronic
MDT
$112B
$905K 0.28%
17,000
+800
+5% +$43K
EMC
82
DELISTED
EMC CORPORATION
EMC
$905K 0.28%
35,400
+1,700
+5% +$44.2K
CAT icon
83
Caterpillar
CAT
$381B
$900K 0.28%
10,800
+300
+3% +$25.4K
MET icon
84
MetLife
MET
$62.7B
$897K 0.28%
21,430
+1,683
+9% +$72.5K
CL icon
85
Colgate-Palmolive
CL
$75.4B
$890K 0.27%
15,000
+900
+6% +$53.3K
ABT icon
86
Abbott
ABT
$189B
$880K 0.27%
26,500
+1,500
+6% +$52.6K
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
$874K 0.27%
7,525
+475
+7% +$52.1K
DELL
88
DELISTED
DELL INC
DELL
$868K 0.27%
63,050
+4,175
+7% +$56.5K
LOW icon
89
Lowe's Companies
LOW
$122B
$852K 0.26%
17,900
+700
+4% +$31.8K
LLY icon
90
Eli Lilly
LLY
$1.09T
$851K 0.26%
16,900
+1,000
+6% +$52.4K
WFM
91
DELISTED
Whole Foods Market Inc
WFM
$839K 0.26%
14,350
+1,350
+10% +$74.5K
AMAT icon
92
Applied Materials
AMAT
$377B
$816K 0.25%
46,525
+2,900
+7% +$46.3K
ACN icon
93
Accenture
ACN
$103B
$810K 0.25%
11,000
+600
+6% +$44.4K
DUK icon
94
Duke Energy
DUK
$103B
$804K 0.25%
12,043
+700
+6% +$47.8K
APC
95
DELISTED
Anadarko Petroleum
APC
$800K 0.25%
8,600
+600
+8% +$54.6K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$796K 0.24%
14,800
+1,000
+7% +$50.3K
DD icon
97
DuPont de Nemours
DD
$19B
$791K 0.24%
8,135
+474
+6% +$44.1K
EMR icon
98
Emerson Electric
EMR
$84.7B
$789K 0.24%
12,200
+700
+6% +$42.8K
EOG icon
99
EOG Resources
EOG
$75B
$787K 0.24%
9,300
+600
+7% +$46.6K
SPG icon
100
Simon Property Group
SPG
$76.7B
$780K 0.24%
5,594
+319
+6% +$46.3K
2 3
4
5 6

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MPW
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DCM
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Constellation Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Constellation Investments held 355 positions worth $326M, up 13% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Constellation Investments deployed $19.6M of net new capital in Q3 2013, opening 27 new positions and adding to 312 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 66,650 shares worth $2.23M.

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 Oracle, an estimated $3.03M trimmed.

  • Constellation Investments's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 66,650 shares worth $2.23M.
  • Constellation Investments added most to Invesco QQQ Trust in Q3 2013, an estimated $2.27M increase.
  • Constellation Investments's biggest Q3 2013 reduction was Oracle, cutting an estimated $3.03M.
  • Constellation Investments fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.04M.
  • Constellation Investments's ten largest holdings make up 23% of its $326M portfolio in Q3 2013.
  • Constellation Investments opened 27 new positions and closed 5 in Q3 2013.
  • Constellation Investments's portfolio value rose 13% quarter-over-quarter to $326M.

Based on Constellation Investments's 13F filing for Q3 2013, filed 22 Oct 2013.