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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
-5.06%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$40.1M
Cap. Flow
-$7.63M
Cap. Flow %
-1.58%
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
123
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.26M
2
PYPL icon
PayPal
PYPL
+$856K
3
T icon
AT&T
T
+$703K
4
JD icon
JD.com
JD
+$586K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$538K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.34M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
4
EBAY icon
eBay
EBAY
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 15.34%
3 Communication Services 11.93%
4 Financials 11.49%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$1.37M 0.28%
19,900
-100
-0.5% -$6.88K
AXP icon
77
American Express
AXP
$226B
$1.36M 0.28%
18,300
-500
-3% -$38.5K
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
$1.34M 0.28%
26,050
+625
+2% +$32.2K
EBAY icon
79
eBay
EBAY
$52B
$1.33M 0.28%
54,585
-73,862
-58% -$1.99M
ACN icon
80
Accenture
ACN
$101B
$1.32M 0.27%
13,400
-100
-0.7% -$9.92K
ABT icon
81
Abbott
ABT
$187B
$1.29M 0.27%
32,100
+100
+0.3% +$4.71K
COP icon
82
ConocoPhillips
COP
$139B
$1.28M 0.26%
26,600
+100
+0.4% +$5.09K
CL icon
83
Colgate-Palmolive
CL
$75B
$1.23M 0.25%
19,400
+1,100
+6% +$71.9K
SPG icon
84
Simon Property Group
SPG
$77B
$1.22M 0.25%
6,662
– –
YHOO
85
DELISTED
Yahoo Inc
YHOO
$1.22M 0.25%
42,160
– –
AAL icon
86
American Airlines Group
AAL
$10.1B
$1.22M 0.25%
31,325
-825
-3% -$33.9K
TWX
87
DELISTED
Time Warner Inc
TWX
$1.21M 0.25%
17,566
-200
-1% -$15.7K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$124B
$1.19M 0.25%
11,425
+150
+1% +$19.3K
LMT icon
89
Lockheed Martin
LMT
$134B
$1.18M 0.24%
5,700
-100
-2% -$20.3K
ORLY icon
90
O'Reilly Automotive
ORLY
$75.8B
$1.15M 0.24%
69,000
-1,875
-3% -$30.3K
INTU icon
91
Intuit
INTU
$86.5B
$1.15M 0.24%
12,905
+150
+1% +$14.6K
MNST icon
92
Monster Beverage
MNST
$95.2B
$1.14M 0.24%
50,700
+6,750
+15% +$158K
F icon
93
Ford
F
$59.1B
$1.14M 0.24%
83,887
-1,600
-2% -$22.9K
MET icon
94
MetLife
MET
$62.6B
$1.13M 0.23%
26,928
– –
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.1M 0.23%
6,132
+100
+2% +$18.7K
DHR icon
96
Danaher
DHR
$140B
$1.09M 0.23%
19,044
-595
-3% -$35.2K
OXY icon
97
Occidental Petroleum
OXY
$53.9B
$1.08M 0.22%
16,428
-100
-0.6% -$6.98K
KMI icon
98
Kinder Morgan
KMI
$70.6B
$1.07M 0.22%
38,673
+1,400
+4% +$46.4K
DUK icon
99
Duke Energy
DUK
$102B
$1.07M 0.22%
14,843
– –
TGT icon
100
Target
TGT
$65.4B
$1.06M 0.22%
13,500
-200
-1% -$16K
2 3
4
5 6

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MPW
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DCM
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BIG
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Constellation Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Constellation Investments held 443 positions worth $484M, down 7.6% from $524M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q3 2015 filing shows 15 new, 123 increased, 143 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 43,175 shares worth $3.05M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Constellation Investments's largest Q3 2015 buy was Kraft Heinz: 43,175 shares worth $3.05M.
  • Constellation Investments added most to AT&T in Q3 2015, an estimated $703K increase.
  • Constellation Investments's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • Constellation Investments fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.34M.
  • Constellation Investments's ten largest holdings make up 25% of its $484M portfolio in Q3 2015.
  • Constellation Investments opened 15 new positions and closed 28 in Q3 2015.
  • Constellation Investments's portfolio value fell 7.6% quarter-over-quarter to $484M.

Based on Constellation Investments's 13F filing for Q3 2015, filed 10 Nov 2015.