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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
PX
126
DELISTED
Praxair Inc
PX
$601K 0.18%
5,000
+300
+6% +$35.6K
WBD icon
127
Warner Bros
WBD
$64B
$597K 0.18%
13,846
+441
+3% +$18.3K
BNY
128
Bank of New York Mellon
BNY
$106B
$592K 0.18%
19,611
+1,000
+5% +$30.7K
LMT icon
129
Lockheed Martin
LMT
$134B
$587K 0.18%
4,600
+300
+7% +$36.4K
APA icon
130
APA Corp
APA
$12.3B
$585K 0.18%
6,872
+600
+10% +$49.8K
FCX icon
131
Freeport-McMoran
FCX
$89.2B
$584K 0.18%
17,652
+1,000
+6% +$30.6K
FDX icon
132
FedEx
FDX
$74B
$582K 0.18%
5,100
+400
+9% +$43.2K
NEE icon
133
NextEra Energy
NEE
$186B
$577K 0.18%
28,800
+1,600
+6% +$33K
GM icon
134
General Motors
GM
$81.1B
$576K 0.18%
16,000
+3,700
+30% +$133K
ISRG icon
135
Intuitive Surgical
ISRG
$130B
$574K 0.18%
13,725
+675
+5% +$29.8K
NOV icon
136
NOV
NOV
$7.16B
$570K 0.18%
8,096
+555
+7% +$37.1K
STX icon
137
Seagate
STX
$169B
$570K 0.18%
13,025
+675
+5% +$28.4K
WYNN icon
138
Wynn Resorts
WYNN
$10.3B
$569K 0.17%
3,600
+250
+7% +$35K
BLK icon
139
Blackrock
BLK
$171B
$568K 0.17%
2,100
+100
+5% +$27.2K
PCP
140
DELISTED
PRECISION CASTPARTS CORP
PCP
$568K 0.17%
2,500
+200
+9% +$45.1K
ADI icon
141
Analog Devices
ADI
$180B
$566K 0.17%
12,025
+875
+8% +$41.9K
VTRS icon
142
Viatris
VTRS
$20.8B
$564K 0.17%
14,775
+950
+7% +$33.4K
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
$562K 0.17%
6,100
+300
+5% +$27.1K
NTAP icon
144
NetApp
NTAP
$34B
$561K 0.17%
13,160
+50
+0.4% +$2.08K
FAST icon
145
Fastenal
FAST
$55.1B
$559K 0.17%
44,500
+3,300
+8% +$39.1K
MAT icon
146
Mattel
MAT
$4.48B
$559K 0.17%
13,350
+850
+7% +$36.4K
LYB icon
147
LyondellBasell Industries
LYB
$19B
$557K 0.17%
7,600
+1,500
+25% +$104K
ETN icon
148
Eaton
ETN
$151B
$553K 0.17%
8,036
+500
+7% +$33.6K
WDC icon
149
Western Digital
WDC
$158B
$553K 0.17%
11,543
+727
+7% +$35.9K
SNDK
150
DELISTED
SANDISK CORP
SNDK
$553K 0.17%
9,300
+475
+5% +$27.9K
4 5
6
7 8

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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.