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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
VOD icon
101
Vodafone
VOD
$36.4B
$767K 0.24%
21,386
+1,545
+8% +$48.8K
INTU icon
102
Intuit
INTU
$83.1B
$765K 0.23%
11,530
+1,025
+10% +$66.1K
PCAR icon
103
PACCAR
PCAR
$70.2B
$761K 0.23%
20,514
+1,200
+6% +$44.6K
DHR icon
104
Danaher
DHR
$138B
$707K 0.22%
15,176
+1,339
+10% +$60.7K
NFLX icon
105
Netflix
NFLX
$293B
$703K 0.22%
159,250
+21,000
+15% +$81.1K
MU icon
106
Micron Technology
MU
$1.02T
$702K 0.22%
40,175
+2,825
+8% +$41K
HAL icon
107
Halliburton
HAL
$26.8B
$693K 0.21%
14,400
-500
-3% -$23.4K
TJX icon
108
TJX Companies
TJX
$173B
$688K 0.21%
24,400
+1,400
+6% +$37.3K
COF icon
109
Capital One
COF
$127B
$686K 0.21%
9,973
+600
+6% +$40.4K
HPQ icon
110
HP
HPQ
$24.3B
$686K 0.21%
72,005
+3,963
+6% +$43.8K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$122B
$686K 0.21%
9,050
+4,575
+102% +$364K
TGT icon
112
Target
TGT
$63.7B
$685K 0.21%
10,700
+400
+4% +$27.2K
GEN icon
113
Gen Digital
GEN
$16.1B
$669K 0.21%
27,042
+1,750
+7% +$43.9K
PNC icon
114
PNC Financial Services
PNC
$99.6B
$655K 0.2%
9,042
+600
+7% +$44.8K
CERN
115
DELISTED
Cerner Corp
CERN
$653K 0.2%
12,425
+875
+8% +$42.6K
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
$652K 0.2%
8,425
+500
+6% +$37.4K
MS icon
117
Morgan Stanley
MS
$337B
$639K 0.2%
23,700
+1,700
+8% +$45.6K
QUAD icon
118
Quad
QUAD
$438M
$635K 0.2%
20,921
– –
D icon
119
Dominion Energy
D
$61.8B
$619K 0.19%
9,900
+600
+6% +$35.6K
PRU icon
120
Prudential Financial
PRU
$42.3B
$616K 0.19%
7,900
+400
+5% +$31.4K
SO icon
121
Southern Company
SO
$109B
$614K 0.19%
14,900
+900
+6% +$38.8K
ROST icon
122
Ross Stores
ROST
$78.1B
$613K 0.19%
16,850
+950
+6% +$32.4K
KMB icon
123
Kimberly-Clark
KMB
$37B
$612K 0.19%
6,780
+313
+5% +$29K
BAX icon
124
Baxter International
BAX
$12.1B
$604K 0.19%
16,937
+920
+6% +$35.7K
PSX icon
125
Phillips 66
PSX
$83.3B
$604K 0.19%
10,450
+500
+5% +$29K
3 4
5
6 7

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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.