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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
+5.65%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$43.2M
Cap. Flow
+$22.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
360
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
KMI icon
Kinder Morgan
KMI
+$855K
3
META icon
Meta Platforms (Facebook)
META
+$812K
4
AAL icon
American Airlines Group
AAL
+$754K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$709K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$405K
2
FFIV icon
F5
FFIV
+$377K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$259K
4
FWONK icon
Liberty Media Series C
FWONK
+$257K
5
SWN
Southwestern Energy Company
SWN
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Healthcare 14.47%
3 Financials 11.41%
4 Communication Services 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$106B
$925K 0.19%
22,811
+900
+4% +$35.2K
FDX icon
127
FedEx
FDX
$74B
$920K 0.19%
5,300
+100
+2% +$16.9K
NFLX icon
128
Netflix
NFLX
$303B
$914K 0.19%
187,250
+5,250
+3% +$28.2K
D icon
129
Dominion Energy
D
$62.4B
$907K 0.18%
11,800
+500
+4% +$36.2K
SO icon
130
Southern Company
SO
$110B
$894K 0.18%
18,200
+800
+5% +$37.8K
ROST icon
131
Ross Stores
ROST
$80.6B
$888K 0.18%
18,850
+500
+3% +$21.1K
GD icon
132
General Dynamics
GD
$107B
$881K 0.18%
6,400
+200
+3% +$27.2K
ORLY icon
133
O'Reilly Automotive
ORLY
$75.6B
$881K 0.18%
68,625
+1,500
+2% +$17.6K
MAR icon
134
Marriott International
MAR
$101B
$879K 0.18%
11,271
+75
+0.7% +$5.54K
KMB icon
135
Kimberly-Clark
KMB
$37.7B
$878K 0.18%
7,600
-14
-0.2% -$1.55K
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$872K 0.18%
5,732
+300
+6% +$43.3K
EMR icon
137
Emerson Electric
EMR
$84.6B
$870K 0.18%
14,100
+600
+4% +$37.6K
GMCR
138
DELISTED
KEURIG GREEN MTN INC
GMCR
$854K 0.17%
6,450
+175
+3% +$24.8K
APC
139
DELISTED
Anadarko Petroleum
APC
$850K 0.17%
10,300
+500
+5% +$43.5K
ISRG icon
140
Intuitive Surgical
ISRG
$130B
$846K 0.17%
14,400
+225
+2% +$12.5K
PRU icon
141
Prudential Financial
PRU
$42.9B
$841K 0.17%
9,300
+400
+4% +$34.4K
DAL icon
142
Delta Air Lines
DAL
$58.8B
$836K 0.17%
17,000
+600
+4% +$25.3K
WFM
143
DELISTED
Whole Foods Market Inc
WFM
$811K 0.16%
16,075
+425
+3% +$18.7K
PSX icon
144
Phillips 66
PSX
$83B
$807K 0.16%
11,250
+400
+4% +$29.5K
BAX icon
145
Baxter International
BAX
$12.6B
$806K 0.16%
20,251
+920
+5% +$35.8K
AMT icon
146
American Tower
AMT
$80.2B
$791K 0.16%
8,000
+300
+4% +$29.5K
GEN icon
147
Gen Digital
GEN
$16.6B
$791K 0.16%
30,842
+925
+3% +$23K
ADI icon
148
Analog Devices
ADI
$180B
$776K 0.16%
13,975
+350
+3% +$17.9K
CB icon
149
Chubb
CB
$141B
$770K 0.16%
6,700
+200
+3% +$22.1K
FISV
150
Fiserv Inc
FISV
$28.8B
$770K 0.16%
21,698
+150
+0.7% +$5.13K
4 5
6
7 8

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Constellation Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Constellation Investments held 425 positions worth $493M, up 9.6% from $450M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $22.1M of net new capital in Q4 2014, opening 30 new positions and adding to 360 existing holdings. Its largest new stake was American Airlines Group: 17,500 shares worth $939K.

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 Automatic Data Processing, an estimated $174K trimmed.

  • Constellation Investments's largest Q4 2014 buy was American Airlines Group: 17,500 shares worth $939K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.15M increase.
  • Constellation Investments's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $174K.
  • Constellation Investments fully exited Expedia Group in Q4 2014, selling an estimated $405K.
  • Constellation Investments's ten largest holdings make up 24% of its $493M portfolio in Q4 2014.
  • Constellation Investments opened 30 new positions and closed 12 in Q4 2014.
  • Constellation Investments's portfolio value rose 9.6% quarter-over-quarter to $493M.

Based on Constellation Investments's 13F filing for Q4 2014, filed 28 Jan 2015.