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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
+2.62%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$17.2M
Cap. Flow
+$8.95M
Cap. Flow %
1.99%
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
244
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
3
MSFT icon
Microsoft
MSFT
+$665K
4
AGN
Allergan plc
AGN
+$407K
5
META icon
Meta Platforms (Facebook)
META
+$385K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$455K
2
WBD icon
Warner Bros
WBD
+$363K
3
FWONA icon
Liberty Media Series A
FWONA
+$345K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.21%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$12.3B
$692K 0.15%
7,372
– –
CB icon
152
Chubb
CB
$139B
$682K 0.15%
6,500
+100
+2% +$10.4K
ADI icon
153
Analog Devices
ADI
$181B
$674K 0.15%
13,625
+75
+0.6% +$3.84K
ORLY icon
154
O'Reilly Automotive
ORLY
$75.1B
$673K 0.15%
67,125
-1,125
-2% -$11.5K
NSC icon
155
Norfolk Southern
NSC
$77.1B
$670K 0.15%
6,000
+100
+2% +$10.6K
PAYX icon
156
Paychex
PAYX
$41.1B
$663K 0.15%
14,995
+50
+0.3% +$2.1K
PCP
157
DELISTED
PRECISION CASTPARTS CORP
PCP
$663K 0.15%
2,800
– –
FCX icon
158
Freeport-McMoran
FCX
$90.2B
$658K 0.15%
20,152
+300
+2% +$10.9K
SCHW
159
Charles Schwab
SCHW
$181B
$655K 0.15%
22,300
– –
CRM icon
160
Salesforce
CRM
$142B
$644K 0.14%
11,200
+400
+4% +$22.5K
ADM icon
161
Archer Daniels Midland
ADM
$40.1B
$641K 0.14%
12,550
+100
+0.8% +$4.91K
ELV icon
162
Elevance Health
ELV
$82.1B
$634K 0.14%
5,300
– –
NOV icon
163
NOV
NOV
$7.35B
$632K 0.14%
8,300
+100
+1% +$8.27K
MNST icon
164
Monster Beverage
MNST
$93.2B
$623K 0.14%
40,800
+1,050
+3% +$13.8K
CSX icon
165
CSX Corp
CSX
$96B
$622K 0.14%
58,200
+600
+1% +$6.19K
TRV icon
166
Travelers Companies
TRV
$81.4B
$616K 0.14%
6,559
-100
-2% -$9.32K
YUM icon
167
Yum! Brands
YUM
$40.7B
$612K 0.14%
11,824
+140
+1% +$7.45K
RTN
168
DELISTED
Raytheon Company
RTN
$610K 0.14%
6,000
– –
STT icon
169
State Street
STT
$50.7B
$604K 0.13%
8,200
– –
GIS icon
170
General Mills
GIS
$19.5B
$600K 0.13%
11,900
+200
+2% +$10.5K
ITW icon
171
Illinois Tool Works
ITW
$81.9B
$599K 0.13%
7,100
-100
-1% -$8.65K
ECL icon
172
Ecolab
ECL
$76.4B
$597K 0.13%
5,200
– –
WFM
173
DELISTED
Whole Foods Market Inc
WFM
$596K 0.13%
15,650
-200
-1% -$7.64K
NTAP icon
174
NetApp
NTAP
$33.3B
$594K 0.13%
13,835
-450
-3% -$18K
DAL icon
175
Delta Air Lines
DAL
$57B
$593K 0.13%
16,400
+200
+1% +$7.64K
5 6
7
8 9

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Constellation Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Constellation Investments held 407 positions worth $450M, up 4% from $432M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q3 2014 filing shows 9 new, 244 increased, 69 reduced and 12 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 8,900 shares worth $332K. The largest sale was FOREST LABORATORIES INC, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Constellation Investments's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 8,900 shares worth $332K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.89M increase.
  • Constellation Investments's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $363K.
  • Constellation Investments fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $455K.
  • Constellation Investments's ten largest holdings make up 25% of its $450M portfolio in Q3 2014.
  • Constellation Investments opened 9 new positions and closed 12 in Q3 2014.
  • Constellation Investments's portfolio value rose 4% quarter-over-quarter to $450M.

Based on Constellation Investments's 13F filing for Q3 2014, filed 31 Oct 2014.