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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
+1.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$30.8M
Cap. Flow
+$26.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
377
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
WBA
Walgreens Boots Alliance
WBA
+$2.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
AGN
Allergan plc
AGN
+$804K
5
MDT icon
Medtronic
MDT
+$772K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.28M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$941K
3
CFN
CAREFUSION CORPORATION
CFN
+$246K
4
RL icon
Ralph Lauren
RL
+$222K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 15.42%
3 Financials 10.81%
4 Communication Services 10.77%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$58.8B
$787K 0.15%
17,500
+500
+3% +$23.2K
LBTYK icon
152
Liberty Global Class C
LBTYK
$3.4B
$773K 0.15%
19,190
-217
-1% -$8.6K
DLTR icon
153
Dollar Tree
DLTR
$24.4B
$771K 0.15%
9,500
+275
+3% +$20.9K
PRU icon
154
Prudential Financial
PRU
$43B
$771K 0.15%
9,600
+300
+3% +$24.3K
CB icon
155
Chubb
CB
$141B
$769K 0.15%
6,900
+200
+3% +$22.5K
SIAL
156
DELISTED
SIGMA - ALDRICH CORP
SIAL
$753K 0.14%
5,450
+150
+3% +$20.7K
SCHW
157
Charles Schwab
SCHW
$184B
$743K 0.14%
24,400
+1,100
+5% +$31.9K
LYB icon
158
LyondellBasell Industries
LYB
$18.8B
$738K 0.14%
8,400
– –
PX
159
DELISTED
Praxair Inc
PX
$737K 0.14%
6,100
+200
+3% +$25K
GMCR
160
DELISTED
KEURIG GREEN MTN INC
GMCR
$737K 0.14%
6,600
+150
+2% +$18.8K
GEN icon
161
Gen Digital
GEN
$16.6B
$734K 0.14%
31,417
+575
+2% +$14.4K
TRV icon
162
Travelers Companies
TRV
$82.9B
$731K 0.14%
6,759
– –
GIS icon
163
General Mills
GIS
$20.1B
$724K 0.14%
12,800
+600
+5% +$32K
YUM icon
164
Yum! Brands
YUM
$41.4B
$724K 0.14%
12,797
+417
+3% +$22.8K
WMB icon
165
Williams Companies
WMB
$85.8B
$723K 0.14%
14,300
+700
+5% +$32.5K
ITW icon
166
Illinois Tool Works
ITW
$84.9B
$719K 0.14%
7,400
+100
+1% +$9.64K
CI icon
167
Cigna
CI
$79.6B
$712K 0.14%
5,500
+200
+4% +$23.2K
RTN
168
DELISTED
Raytheon Company
RTN
$710K 0.14%
6,500
+200
+3% +$21.5K
JCI icon
169
Johnson Controls International
JCI
$85.6B
$701K 0.13%
13,275
+382
+3% +$19.4K
CSX icon
170
CSX Corp
CSX
$94.2B
$696K 0.13%
63,000
+2,400
+4% +$27.6K
VLO icon
171
Valero Energy
VLO
$88.7B
$693K 0.13%
10,900
+300
+3% +$16.7K
ETN icon
172
Eaton
ETN
$150B
$682K 0.13%
10,036
+400
+4% +$27.2K
NOC icon
173
Northrop Grumman
NOC
$78B
$676K 0.13%
4,200
+100
+2% +$16K
NSC icon
174
Norfolk Southern
NSC
$76.1B
$669K 0.13%
6,500
+200
+3% +$21.4K
ILMN icon
175
Illumina
ILMN
$29.2B
$664K 0.13%
3,675
+103
+3% +$19.4K
5 6
7
8 9

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Constellation Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Constellation Investments held 435 positions worth $524M, up 6.2% from $493M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $26.3M of net new capital in Q1 2015, opening 22 new positions and adding to 377 existing holdings. Its largest new stake was HCA Healthcare: 6,200 shares worth $466K.

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 Vodafone, an estimated $41.2K trimmed.

  • Constellation Investments's largest Q1 2015 buy was HCA Healthcare: 6,200 shares worth $466K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.26M increase.
  • Constellation Investments's biggest Q1 2015 reduction was Vodafone, cutting an estimated $41.2K.
  • Constellation Investments fully exited Allergan Inc in Q1 2015, selling an estimated $1.28M.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q1 2015.
  • Constellation Investments opened 22 new positions and closed 8 in Q1 2015.
  • Constellation Investments's portfolio value rose 6.2% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q1 2015, filed 13 May 2015.