We are live on ! Find out more
CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$21.2M
Cap. Flow
-$489K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
206
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K
2
AVGO icon
Broadcom
AVGO
+$312K
3
NRG icon
NRG Energy
NRG
+$220K
4
XEC
CIMAREX ENERGY CO
XEC
+$216K
5
ESS icon
Essex Property Trust
ESS
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
AAPL icon
Apple
AAPL
+$960K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$258K
5
TPR icon
Tapestry
TPR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 13.65%
3 Communication Services 11.3%
4 Financials 11.24%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$193B
$798K 0.18%
14,050
-275
-2% -$14.8K
D icon
127
Dominion Energy
D
$62.5B
$794K 0.18%
11,100
+200
+2% +$14K
GMCR
128
DELISTED
KEURIG GREEN MTN INC
GMCR
$788K 0.18%
6,325
-200
-3% -$21.8K
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$785K 0.18%
5,332
+100
+2% +$14K
PRU icon
130
Prudential Financial
PRU
$41.7B
$781K 0.18%
8,800
+100
+1% +$8.41K
AVGO icon
131
Broadcom
AVGO
$1.82T
$780K 0.18%
108,250
+46,500
+75% +$312K
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$776K 0.18%
8,600
+200
+2% +$15K
LYB icon
133
LyondellBasell Industries
LYB
$19.5B
$771K 0.18%
7,900
-200
-2% -$19K
SO icon
134
Southern Company
SO
$110B
$771K 0.18%
17,000
+400
+2% +$17.7K
BLK icon
135
Blackrock
BLK
$164B
$767K 0.18%
2,400
– –
BAX icon
136
Baxter International
BAX
$11.6B
$745K 0.17%
18,962
+184
+1% +$7.36K
PX
137
DELISTED
Praxair Inc
PX
$744K 0.17%
5,600
+100
+2% +$13.1K
APA icon
138
APA Corp
APA
$12.8B
$742K 0.17%
7,372
– –
AGN
139
DELISTED
Allergan plc
AGN
$736K 0.17%
3,300
– –
ADI icon
140
Analog Devices
ADI
$181B
$733K 0.17%
13,550
-75
-0.6% -$3.97K
FCX icon
141
Freeport-McMoran
FCX
$90B
$725K 0.17%
19,852
+400
+2% +$13.7K
GD icon
142
General Dynamics
GD
$105B
$723K 0.17%
6,200
+100
+2% +$11.4K
MAR icon
143
Marriott International
MAR
$98.7B
$718K 0.17%
11,196
-250
-2% -$14.8K
CERN
144
DELISTED
Cerner Corp
CERN
$716K 0.17%
13,875
-125
-0.9% -$6.57K
TSLA icon
145
Tesla
TSLA
$1.24T
$714K 0.17%
44,625
-1,125
-2% -$15.7K
TJX icon
146
TJX Companies
TJX
$170B
$712K 0.16%
26,800
+200
+0.8% +$5.71K
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
$707K 0.16%
2,800
+100
+4% +$25.6K
ETN icon
148
Eaton
ETN
$157B
$705K 0.16%
9,136
+200
+2% +$14.8K
TGT icon
149
Target
TGT
$62.1B
$701K 0.16%
12,100
+300
+3% +$17.6K
ORLY icon
150
O'Reilly Automotive
ORLY
$72.4B
$685K 0.16%
68,250
-1,125
-2% -$11.1K
4 5
6
7 8

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Constellation Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Constellation Investments held 404 positions worth $432M, up 5.2% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments's Q2 2014 filing shows 15 new, 206 increased, 114 reduced and 6 closed positions. Its largest new stake was NRG Energy: 6,400 shares worth $238K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.75M.

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

  • Constellation Investments's largest Q2 2014 buy was NRG Energy: 6,400 shares worth $238K.
  • Constellation Investments added most to Alphabet (Google) Class C in Q2 2014, an estimated $667K increase.
  • Constellation Investments's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.75M.
  • Constellation Investments fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $258K.
  • Constellation Investments's ten largest holdings make up 24% of its $432M portfolio in Q2 2014.
  • Constellation Investments opened 15 new positions and closed 6 in Q2 2014.
  • Constellation Investments's portfolio value rose 5.2% quarter-over-quarter to $432M.

Based on Constellation Investments's 13F filing for Q2 2014, filed 30 Jul 2014.