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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
PX
151
DELISTED
Praxair Inc
PX
$764K 0.16%
5,900
+200
+4% +$25.3K
LBTYK icon
152
Liberty Global Class C
LBTYK
$3.27B
$758K 0.15%
+19,407
New +$709K
MNST icon
153
Monster Beverage
MNST
$93.2B
$758K 0.15%
42,000
+1,200
+3% +$20.7K
CSX icon
154
CSX Corp
CSX
$96B
$732K 0.15%
60,600
+2,400
+4% +$28.1K
SIAL
155
DELISTED
SIGMA - ALDRICH CORP
SIAL
$728K 0.15%
5,300
+150
+3% +$20.4K
TFCF
156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$718K 0.15%
+19,475
New +$664K
TRV icon
157
Travelers Companies
TRV
$81.4B
$715K 0.15%
6,759
+200
+3% +$20.2K
PAYX icon
158
Paychex
PAYX
$41.1B
$713K 0.14%
15,445
+450
+3% +$20.8K
CRM icon
159
Salesforce
CRM
$142B
$706K 0.14%
11,900
+700
+6% +$41.3K
SCHW
160
Charles Schwab
SCHW
$181B
$703K 0.14%
23,300
+1,000
+4% +$28.4K
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
$699K 0.14%
2,900
+100
+4% +$23.1K
ELV icon
162
Elevance Health
ELV
$82.1B
$691K 0.14%
5,500
+200
+4% +$24.7K
ITW icon
163
Illinois Tool Works
ITW
$81.9B
$691K 0.14%
7,300
+200
+3% +$18.2K
NSC icon
164
Norfolk Southern
NSC
$77.1B
$691K 0.14%
6,300
+300
+5% +$32.9K
RTN
165
DELISTED
Raytheon Company
RTN
$681K 0.14%
6,300
+300
+5% +$31K
ADM icon
166
Archer Daniels Midland
ADM
$40.1B
$679K 0.14%
13,050
+500
+4% +$24.9K
TSLA icon
167
Tesla
TSLA
$1.22T
$678K 0.14%
45,750
+1,125
+3% +$17.6K
HAL icon
168
Halliburton
HAL
$26.8B
$676K 0.14%
17,200
+700
+4% +$34.1K
LYB icon
169
LyondellBasell Industries
LYB
$18.9B
$667K 0.14%
8,400
+100
+1% +$8.67K
STT icon
170
State Street
STT
$50.7B
$667K 0.14%
8,500
+300
+4% +$22.5K
ETN icon
171
Eaton
ETN
$155B
$655K 0.13%
9,636
+400
+4% +$26.4K
JCI icon
172
Johnson Controls International
JCI
$87.5B
$653K 0.13%
12,893
+573
+5% +$28K
EA icon
173
Electronic Arts
EA
$52.4B
$652K 0.13%
13,875
+7,775
+127% +$321K
GIS icon
174
General Mills
GIS
$19.5B
$651K 0.13%
12,200
+300
+3% +$15.5K
DLTR icon
175
Dollar Tree
DLTR
$24.1B
$649K 0.13%
9,225
+300
+3% +$18.9K
5 6
7
8 9

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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.