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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
KMI icon
76
Kinder Morgan
KMI
$70.6B
$1.46M 0.3%
34,473
+21,700
+170% +$855K
TWX
77
DELISTED
Time Warner Inc
TWX
$1.45M 0.29%
16,966
+400
+2% +$31.9K
MDT icon
78
Medtronic
MDT
$108B
$1.44M 0.29%
20,000
+1,000
+5% +$69.5K
CTSH icon
79
Cognizant
CTSH
$22.3B
$1.43M 0.29%
27,150
+800
+3% +$40K
AGN
80
DELISTED
Allergan plc
AGN
$1.4M 0.28%
5,420
+300
+6% +$75K
ABT icon
81
Abbott
ABT
$182B
$1.37M 0.28%
30,500
+1,300
+4% +$56.6K
LLY icon
82
Eli Lilly
LLY
$1.07T
$1.37M 0.28%
19,900
+800
+4% +$54K
NKE icon
83
Nike
NKE
$62.5B
$1.36M 0.28%
28,400
+1,200
+4% +$56.3K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.28%
19,375
+632
+3% +$42.2K
AMAT icon
85
Applied Materials
AMAT
$410B
$1.36M 0.28%
54,425
+1,675
+3% +$37.8K
LOW icon
86
Lowe's Companies
LOW
$119B
$1.35M 0.28%
19,700
+500
+3% +$29.9K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.27%
17,600
+500
+3% +$33.4K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$122B
$1.28M 0.26%
10,775
+475
+5% +$53.5K
AGN
89
DELISTED
Allergan Inc
AGN
$1.28M 0.26%
6,000
+200
+3% +$39.8K
OXY icon
90
Occidental Petroleum
OXY
$54.6B
$1.27M 0.26%
15,727
-34
-0.2% -$2.82K
MET icon
91
MetLife
MET
$61.2B
$1.24M 0.25%
25,806
+1,346
+6% +$63.9K
EMC
92
DELISTED
EMC CORPORATION
EMC
$1.23M 0.25%
41,300
+1,900
+5% +$55.3K
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$1.22M 0.25%
16,225
-25
-0.2% -$1.83K
F icon
94
Ford
F
$58.5B
$1.21M 0.25%
78,087
+2,800
+4% +$41.3K
CL icon
95
Colgate-Palmolive
CL
$73.6B
$1.2M 0.24%
17,400
+700
+4% +$47.3K
MS icon
96
Morgan Stanley
MS
$337B
$1.2M 0.24%
31,000
+1,300
+4% +$46.2K
DUK icon
97
Duke Energy
DUK
$100B
$1.2M 0.24%
14,343
+600
+4% +$48.4K
INTU icon
98
Intuit
INTU
$83.1B
$1.18M 0.24%
12,755
+450
+4% +$40K
MON
99
DELISTED
Monsanto Co
MON
$1.17M 0.24%
9,786
-400
-4% -$46.5K
SPG icon
100
Simon Property Group
SPG
$75.1B
$1.14M 0.23%
6,262
+200
+3% +$35.5K
2 3
4
5 6

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DWP
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MPW
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CVA
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DCM
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BIG
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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.