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CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$67.6M
Cap. Flow
+$31.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
338
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$888K
4
MSFT icon
Microsoft
MSFT
+$829K
5
MAR icon
Marriott International
MAR
+$504K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$868K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$325K
3
MCHP icon
Microchip Technology
MCHP
+$309K
4
FOSL icon
Fossil Group
FOSL
+$247K
5
XRAY icon
Dentsply Sirona
XRAY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 13.23%
3 Financials 11.74%
4 Communication Services 11.07%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$375B
$882K 0.22%
49,875
+3,350
+7% +$58.4K
PCAR icon
102
PACCAR
PCAR
$70.5B
$868K 0.22%
22,014
+1,500
+7% +$56.8K
SPG icon
103
Simon Property Group
SPG
$76.9B
$862K 0.22%
6,019
+425
+8% +$61.2K
GM icon
104
General Motors
GM
$80.5B
$854K 0.22%
20,900
+4,900
+31% +$185K
PSX icon
105
Phillips 66
PSX
$83.8B
$852K 0.22%
11,050
+600
+6% +$40K
DHR icon
106
Danaher
DHR
$142B
$849K 0.22%
16,366
+1,190
+8% +$58.5K
EOG icon
107
EOG Resources
EOG
$76.2B
$848K 0.22%
10,100
+800
+9% +$68.6K
TJX icon
108
TJX Companies
TJX
$178B
$835K 0.21%
26,200
+1,800
+7% +$54.5K
COF icon
109
Capital One
COF
$128B
$810K 0.21%
10,573
+600
+6% +$42.7K
MS icon
110
Morgan Stanley
MS
$330B
$797K 0.2%
25,400
+1,700
+7% +$50.5K
HAL icon
111
Halliburton
HAL
$26.6B
$792K 0.2%
15,600
+1,200
+8% +$62K
FDX icon
112
FedEx
FDX
$73.4B
$791K 0.2%
5,500
+400
+8% +$53K
PRU icon
113
Prudential Financial
PRU
$43B
$784K 0.2%
8,500
+600
+8% +$51.2K
WDC icon
114
Western Digital
WDC
$148B
$784K 0.2%
12,370
+827
+7% +$46.2K
STX icon
115
Seagate
STX
$163B
$760K 0.19%
13,525
+500
+4% +$24.7K
PNC icon
116
PNC Financial Services
PNC
$100B
$756K 0.19%
9,742
+700
+8% +$52.5K
WYNN icon
117
Wynn Resorts
WYNN
$10.4B
$743K 0.19%
3,825
+225
+6% +$38.4K
CERN
118
DELISTED
Cerner Corp
CERN
$743K 0.19%
13,325
+900
+7% +$50.4K
BNY
119
Bank of New York Mellon
BNY
$106B
$738K 0.19%
21,111
+1,500
+8% +$48.8K
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$735K 0.19%
6,600
+500
+8% +$49.7K
TGT icon
121
Target
TGT
$66B
$734K 0.19%
11,600
+900
+8% +$57.5K
KMB icon
122
Kimberly-Clark
KMB
$38.1B
$731K 0.19%
7,301
+521
+8% +$52K
APC
123
DELISTED
Anadarko Petroleum
APC
$730K 0.19%
9,200
+600
+7% +$53.8K
BLK icon
124
Blackrock
BLK
$168B
$728K 0.19%
2,300
+200
+10% +$59.7K
LMT icon
125
Lockheed Martin
LMT
$136B
$728K 0.19%
4,900
+300
+7% +$40.7K
3 4
5
6 7

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Constellation Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Constellation Investments held 387 positions worth $393M, up 21% from $326M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $31.8M of net new capital in Q4 2013, opening 37 new positions and adding to 338 existing holdings. Its largest new stake was Marriott International: 11,071 shares worth $546K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $325K trimmed.

  • Constellation Investments's largest Q4 2013 buy was Marriott International: 11,071 shares worth $546K.
  • Constellation Investments added most to Meta Platforms (Facebook) in Q4 2013, an estimated $1.71M increase.
  • Constellation Investments's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $325K.
  • Constellation Investments fully exited DELL INC in Q4 2013, selling an estimated $868K.
  • Constellation Investments's ten largest holdings make up 24% of its $393M portfolio in Q4 2013.
  • Constellation Investments opened 37 new positions and closed 4 in Q4 2013.
  • Constellation Investments's portfolio value rose 21% quarter-over-quarter to $393M.

Based on Constellation Investments's 13F filing for Q4 2013, filed 31 Jan 2014.