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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
YUM icon
176
Yum! Brands
YUM
$41.4B
$648K 0.13%
12,380
+556
+5% +$29K
PPG icon
177
PPG Industries
PPG
$26.6B
$647K 0.13%
5,600
+200
+4% +$20.7K
DE icon
178
Deere & Co
DE
$172B
$646K 0.13%
7,300
+300
+4% +$25.9K
EXC icon
179
Exelon
EXC
$48.6B
$645K 0.13%
24,381
+982
+4% +$25.2K
KR icon
180
Kroger
KR
$36.4B
$642K 0.13%
20,000
+1,000
+5% +$28.9K
ILMN icon
181
Illumina
ILMN
$29.1B
$641K 0.13%
3,572
+154
+5% +$27.1K
AET
182
DELISTED
Aetna Inc
AET
$635K 0.13%
7,154
+300
+4% +$25.2K
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
$634K 0.13%
8,325
-400
-5% -$27.9K
QUAD icon
184
Quad
QUAD
$433M
$633K 0.13%
27,582
+6,661
+32% +$141K
MRSH
185
Marsh
MRSH
$91.1B
$630K 0.13%
11,000
+400
+4% +$21.9K
WMB icon
186
Williams Companies
WMB
$85.7B
$611K 0.12%
13,600
+600
+5% +$30.7K
ADSK icon
187
Autodesk
ADSK
$50.3B
$610K 0.12%
10,150
+300
+3% +$17.4K
WYNN icon
188
Wynn Resorts
WYNN
$10.3B
$606K 0.12%
4,075
+50
+1% +$8.59K
FAST icon
189
Fastenal
FAST
$55.1B
$605K 0.12%
50,900
+1,300
+3% +$14.6K
NOC icon
190
Northrop Grumman
NOC
$78.7B
$604K 0.12%
4,100
+100
+3% +$13.7K
AEP icon
191
American Electric Power
AEP
$72.8B
$601K 0.12%
9,900
+400
+4% +$22.9K
DFS
192
DELISTED
Discover Financial Services
DFS
$599K 0.12%
9,150
+200
+2% +$12.8K
ALL icon
193
Allstate
ALL
$69.7B
$597K 0.12%
8,500
+100
+1% +$6.58K
GLW icon
194
Corning
GLW
$107B
$596K 0.12%
26,000
+1,000
+4% +$20.4K
LUV icon
195
Southwest Airlines
LUV
$22.5B
$584K 0.12%
13,800
+500
+4% +$18.7K
CMCSK
196
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$584K 0.12%
+10,150
New +$584K
NTAP icon
197
NetApp
NTAP
$34B
$577K 0.12%
13,910
+75
+0.5% +$3.11K
ECL icon
198
Ecolab
ECL
$79.5B
$575K 0.12%
5,500
+300
+6% +$32.8K
SYK icon
199
Stryker
SYK
$132B
$575K 0.12%
6,100
+300
+5% +$26.6K
NOV icon
200
NOV
NOV
$7.16B
$570K 0.12%
8,700
+400
+5% +$27.9K
6 7
8
9 10

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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.