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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
+11.23%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$67.6M
Cap. Flow
+$31.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
338
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$888K
4
MSFT icon
Microsoft
MSFT
+$829K
5
MAR icon
Marriott International
MAR
+$504K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$868K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$325K
3
MCHP icon
Microchip Technology
MCHP
+$309K
4
FOSL icon
Fossil Group
FOSL
+$247K
5
XRAY icon
Dentsply Sirona
XRAY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 13.23%
3 Financials 11.74%
4 Communication Services 11.07%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$171B
$639K 0.16%
7,000
+500
+8% +$42.3K
APA icon
152
APA Corp
APA
$12.3B
$634K 0.16%
7,372
+500
+7% +$44.5K
ITW icon
153
Illinois Tool Works
ITW
$85.5B
$631K 0.16%
7,500
+500
+7% +$39.4K
FISV
154
Fiserv Inc
FISV
$28.4B
$629K 0.16%
21,298
+1,250
+6% +$33.7K
NOV icon
155
NOV
NOV
$7.3B
$628K 0.16%
8,761
+665
+8% +$48.4K
YUM icon
156
Yum! Brands
YUM
$41.5B
$620K 0.16%
11,406
+834
+8% +$42.9K
ISRG icon
157
Intuitive Surgical
ISRG
$134B
$615K 0.16%
14,400
+675
+5% +$28.4K
AGN
158
DELISTED
Allergan Inc
AGN
$611K 0.16%
5,500
+400
+8% +$38.2K
TRV icon
159
Travelers Companies
TRV
$82.6B
$603K 0.15%
6,659
+300
+5% +$26.2K
STT icon
160
State Street
STT
$49.6B
$594K 0.15%
8,100
+500
+7% +$35K
GD icon
161
General Dynamics
GD
$106B
$583K 0.15%
6,100
+400
+7% +$35.7K
NTAP icon
162
NetApp
NTAP
$32.5B
$583K 0.15%
14,160
+1,000
+8% +$40.6K
GIS icon
163
General Mills
GIS
$20.2B
$579K 0.15%
11,600
+700
+6% +$34.9K
ORLY icon
164
O'Reilly Automotive
ORLY
$77.1B
$576K 0.15%
67,125
+4,875
+8% +$41.1K
AMT icon
165
American Tower
AMT
$80.5B
$575K 0.15%
7,200
+500
+7% +$38.8K
AFL icon
166
Aflac
AFL
$65.3B
$574K 0.15%
17,200
+1,400
+9% +$45.9K
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$572K 0.15%
8,400
+600
+8% +$39K
QUAD icon
168
Quad
QUAD
$441M
$570K 0.15%
20,921
– –
CRM icon
169
Salesforce
CRM
$147B
$563K 0.14%
10,200
+900
+10% +$48.1K
FAST icon
170
Fastenal
FAST
$55.8B
$563K 0.14%
47,400
+2,900
+7% +$34.8K
SCHW
171
Charles Schwab
SCHW
$180B
$554K 0.14%
21,300
+1,600
+8% +$38.2K
CA
172
DELISTED
CA, Inc.
CA
$553K 0.14%
16,425
+975
+6% +$30.9K
MAR icon
173
Marriott International
MAR
$99.7B
$546K 0.14%
+11,071
New +$504K
AGN
174
DELISTED
Allergan plc
AGN
$538K 0.14%
3,200
+300
+10% +$46.9K
CSX icon
175
CSX Corp
CSX
$96B
$535K 0.14%
55,800
+3,900
+8% +$34.9K
5 6
7
8 9

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Constellation Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Constellation Investments held 387 positions worth $393M, up 21% from $326M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $31.8M of net new capital in Q4 2013, opening 37 new positions and adding to 338 existing holdings. Its largest new stake was Marriott International: 11,071 shares worth $546K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $325K trimmed.

  • Constellation Investments's largest Q4 2013 buy was Marriott International: 11,071 shares worth $546K.
  • Constellation Investments added most to Meta Platforms (Facebook) in Q4 2013, an estimated $1.71M increase.
  • Constellation Investments's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $325K.
  • Constellation Investments fully exited DELL INC in Q4 2013, selling an estimated $868K.
  • Constellation Investments's ten largest holdings make up 24% of its $393M portfolio in Q4 2013.
  • Constellation Investments opened 37 new positions and closed 4 in Q4 2013.
  • Constellation Investments's portfolio value rose 21% quarter-over-quarter to $393M.

Based on Constellation Investments's 13F filing for Q4 2013, filed 31 Jan 2014.