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
+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
PAYX icon
151
Paychex
PAYX
$41.1B
$545K 0.17%
13,420
+850
+7% +$33.6K
CB icon
152
Chubb
CB
$139B
$543K 0.17%
5,800
+300
+5% +$27.4K
YUM icon
153
Yum! Brands
YUM
$40.7B
$543K 0.17%
10,572
+557
+6% +$28.9K
BRCM
154
DELISTED
BROADCOM CORP CL-A
BRCM
$541K 0.17%
20,800
+1,800
+9% +$50.8K
TRV icon
155
Travelers Companies
TRV
$81.4B
$539K 0.17%
6,359
+300
+5% +$24.8K
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$539K 0.17%
4,832
+200
+4% +$22.5K
ITW icon
157
Illinois Tool Works
ITW
$81.9B
$534K 0.16%
7,000
+400
+6% +$29.2K
DE icon
158
Deere & Co
DE
$169B
$529K 0.16%
6,500
+300
+5% +$25K
ORLY icon
159
O'Reilly Automotive
ORLY
$75.1B
$529K 0.16%
62,250
+1,875
+3% +$15.3K
PARA
160
DELISTED
Paramount Global Class B
PARA
$527K 0.16%
9,550
+400
+4% +$21.3K
GIS icon
161
General Mills
GIS
$19.5B
$522K 0.16%
10,900
+600
+6% +$30.1K
SIRI icon
162
SiriusXM
SIRI
$10.5B
$520K 0.16%
13,438
+513
+4% +$19.1K
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
$512K 0.16%
9,105
+566
+7% +$31.7K
TSLA icon
164
Tesla
TSLA
$1.22T
$508K 0.16%
+39,375
New +$390K
FISV
165
Fiserv Inc
FISV
$27.9B
$506K 0.16%
20,048
+900
+5% +$21.8K
MCK icon
166
McKesson
MCK
$99.5B
$500K 0.15%
3,900
+300
+8% +$36.9K
STT icon
167
State Street
STT
$50.7B
$500K 0.15%
7,600
+300
+4% +$20.5K
GD icon
168
General Dynamics
GD
$105B
$499K 0.15%
5,700
+400
+8% +$34K
AMT icon
169
American Tower
AMT
$77.7B
$497K 0.15%
6,700
+400
+6% +$28.9K
DLTR icon
170
Dollar Tree
DLTR
$24.1B
$493K 0.15%
8,625
+500
+6% +$27K
AFL icon
171
Aflac
AFL
$64.4B
$490K 0.15%
15,800
+800
+5% +$24.1K
CRM icon
172
Salesforce
CRM
$142B
$483K 0.15%
9,300
+600
+7% +$27.2K
JCI icon
173
Johnson Controls International
JCI
$87.5B
$481K 0.15%
11,078
+573
+5% +$24.3K
XLNX
174
DELISTED
Xilinx Inc
XLNX
$481K 0.15%
10,255
+700
+7% +$31.5K
COV
175
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$475K 0.15%
7,800
-660
-8% -$40.3K
5 6
7
8 9

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 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.