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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
+2.62%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$17.2M
Cap. Flow
+$8.95M
Cap. Flow %
1.99%
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
244
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
3
MSFT icon
Microsoft
MSFT
+$665K
4
AGN
Allergan plc
AGN
+$407K
5
META icon
Meta Platforms (Facebook)
META
+$385K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$455K
2
WBD icon
Warner Bros
WBD
+$363K
3
FWONA icon
Liberty Media Series A
FWONA
+$345K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.21%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$337B
$1.03M 0.23%
29,700
+3,000
+11% +$100K
LOW icon
102
Lowe's Companies
LOW
$119B
$1.02M 0.23%
19,200
+200
+1% +$10.1K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.23%
17,100
+400
+2% +$26.2K
SPG icon
104
Simon Property Group
SPG
$75.1B
$997K 0.22%
6,062
+100
+2% +$16.8K
APC
105
DELISTED
Anadarko Petroleum
APC
$994K 0.22%
9,800
+200
+2% +$21.6K
ACN icon
106
Accenture
ACN
$94.3B
$992K 0.22%
12,200
+100
+0.8% +$8.02K
WDC icon
107
Western Digital
WDC
$172B
$963K 0.21%
13,098
+331
+3% +$24.9K
SNDK
108
DELISTED
SANDISK CORP
SNDK
$957K 0.21%
9,775
+25
+0.3% +$2.45K
AVGO icon
109
Broadcom
AVGO
$1.82T
$950K 0.21%
109,250
+1,000
+0.9% +$7.81K
LMT icon
110
Lockheed Martin
LMT
$134B
$950K 0.21%
5,200
+100
+2% +$17K
BRCM
111
DELISTED
BROADCOM CORP CL-A
BRCM
$946K 0.21%
23,400
-25
-0.1% -$972
TMO icon
112
Thermo Fisher Scientific
TMO
$208B
$937K 0.21%
7,700
+100
+1% +$12.2K
LYB icon
113
LyondellBasell Industries
LYB
$18.9B
$902K 0.2%
8,300
+400
+5% +$43.3K
DHR icon
114
Danaher
DHR
$138B
$897K 0.2%
17,556
+446
+3% +$22.9K
PNC icon
115
PNC Financial Services
PNC
$99.6B
$894K 0.2%
10,442
+300
+3% +$25.5K
COF icon
116
Capital One
COF
$127B
$887K 0.2%
10,873
– –
PSX icon
117
Phillips 66
PSX
$83.3B
$882K 0.2%
10,850
+100
+0.9% +$8.32K
MCK icon
118
McKesson
MCK
$99.5B
$876K 0.19%
4,500
+100
+2% +$19.2K
PCAR icon
119
PACCAR
PCAR
$70.2B
$876K 0.19%
23,102
+75
+0.3% +$3.13K
BNY
120
Bank of New York Mellon
BNY
$107B
$849K 0.19%
21,911
+200
+0.9% +$7.78K
EMR icon
121
Emerson Electric
EMR
$83.6B
$845K 0.19%
13,500
+100
+0.7% +$6.49K
FDX icon
122
FedEx
FDX
$73.5B
$840K 0.19%
5,200
-100
-2% -$15.2K
GM icon
123
General Motors
GM
$78.7B
$837K 0.19%
26,200
+1,100
+4% +$38.3K
CERN
124
DELISTED
Cerner Corp
CERN
$837K 0.19%
14,050
+175
+1% +$9.83K
GMCR
125
DELISTED
KEURIG GREEN MTN INC
GMCR
$817K 0.18%
6,275
-50
-0.8% -$6.25K
3 4
5
6 7

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Constellation Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Constellation Investments held 407 positions worth $450M, up 4% from $432M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q3 2014 filing shows 9 new, 244 increased, 69 reduced and 12 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 8,900 shares worth $332K. The largest sale was FOREST LABORATORIES INC, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Constellation Investments's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 8,900 shares worth $332K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.89M increase.
  • Constellation Investments's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $363K.
  • Constellation Investments fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $455K.
  • Constellation Investments's ten largest holdings make up 25% of its $450M portfolio in Q3 2014.
  • Constellation Investments opened 9 new positions and closed 12 in Q3 2014.
  • Constellation Investments's portfolio value rose 4% quarter-over-quarter to $450M.

Based on Constellation Investments's 13F filing for Q3 2014, filed 31 Oct 2014.