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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
+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
AGN
176
DELISTED
Allergan Inc
AGN
$461K 0.14%
5,100
+300
+6% +$26.9K
ALTR
177
DELISTED
Altera Corp
ALTR
$458K 0.14%
12,325
+750
+6% +$26.9K
CA
178
DELISTED
CA, Inc.
CA
$458K 0.14%
15,450
+975
+7% +$29.2K
ECL icon
179
Ecolab
ECL
$79.5B
$454K 0.14%
4,600
+300
+7% +$27.9K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$453K 0.14%
2,400
+200
+9% +$34K
CSX icon
181
CSX Corp
CSX
$96.4B
$445K 0.14%
51,900
+2,700
+5% +$22.7K
EXC icon
182
Exelon
EXC
$49.4B
$432K 0.13%
20,455
+1,262
+7% +$27.6K
ELV icon
183
Elevance Health
ELV
$80.5B
$426K 0.13%
5,100
+300
+6% +$25.7K
RTN
184
DELISTED
Raytheon Company
RTN
$424K 0.13%
5,500
+300
+6% +$22.3K
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$423K 0.13%
12,120
+800
+7% +$28.4K
WMB icon
186
Williams Companies
WMB
$86.6B
$422K 0.13%
11,600
+700
+6% +$24.5K
AGN
187
DELISTED
Allergan plc
AGN
$418K 0.13%
2,900
+900
+45% +$120K
DFS
188
DELISTED
Discover Financial Services
DFS
$417K 0.13%
8,250
+400
+5% +$20K
SCHW
189
Charles Schwab
SCHW
$183B
$416K 0.13%
19,700
+2,100
+12% +$45.7K
ADM icon
190
Archer Daniels Midland
ADM
$40.5B
$414K 0.13%
11,250
+700
+7% +$25.5K
NSC icon
191
Norfolk Southern
NSC
$77.4B
$410K 0.13%
5,300
+200
+4% +$15K
MRSH
192
Marsh
MRSH
$90.2B
$409K 0.13%
9,400
+600
+7% +$25.2K
NBL
193
DELISTED
Noble Energy, Inc.
NBL
$409K 0.13%
6,100
+300
+5% +$19.2K
KMI icon
194
Kinder Morgan
KMI
$71.6B
$408K 0.13%
11,473
+1,300
+13% +$48.8K
AET
195
DELISTED
Aetna Inc
AET
$407K 0.13%
6,354
+300
+5% +$19.2K
TFC icon
196
Truist Financial
TFC
$64.3B
$405K 0.12%
12,000
+800
+7% +$27.9K
ATVI
197
DELISTED
Activision Blizzard
ATVI
$404K 0.12%
24,225
+1,600
+7% +$26.5K
PPG icon
198
PPG Industries
PPG
$27.3B
$401K 0.12%
4,800
+200
+4% +$16K
PSA icon
199
Public Storage
PSA
$62B
$401K 0.12%
2,500
+200
+9% +$31.7K
ALL icon
200
Allstate
ALL
$69.2B
$399K 0.12%
7,900
+400
+5% +$20.1K
6 7
8
9 10

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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.