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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
+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
CMI icon
201
Cummins
CMI
$89B
$399K 0.12%
3,000
+200
+7% +$24.7K
CME icon
202
CME Group
CME
$93.2B
$397K 0.12%
5,375
+500
+10% +$36.8K
CB
203
DELISTED
CHUBB CORPORATION
CB
$393K 0.12%
4,400
+200
+5% +$17.3K
SIAL
204
DELISTED
SIGMA - ALDRICH CORP
SIAL
$392K 0.12%
4,600
+275
+6% +$23.1K
SE
205
DELISTED
Spectra Energy Corp Wi
SE
$391K 0.12%
11,418
+700
+7% +$24.2K
KLAC icon
206
KLA
KLAC
$253B
$388K 0.12%
63,750
+3,250
+5% +$19.1K
AON icon
207
Aon
AON
$81.2B
$387K 0.12%
5,200
+200
+4% +$13.7K
SRCL
208
DELISTED
Stericycle Inc
SRCL
$387K 0.12%
3,350
+200
+6% +$23.1K
APD icon
209
Air Products & Chemicals
APD
$65.7B
$384K 0.12%
3,892
+325
+9% +$30.9K
LBTYA icon
210
Liberty Global Class A
LBTYA
$3.49B
$383K 0.12%
11,700
+4,789
+69% +$155K
HES
211
DELISTED
Hess
HES
$379K 0.12%
4,900
+100
+2% +$7.45K
DVN icon
212
Devon Energy
DVN
$49.4B
$375K 0.12%
6,500
+400
+7% +$22.9K
SPLS
213
DELISTED
Staples Inc
SPLS
$374K 0.11%
25,500
+1,450
+6% +$22.7K
NOC icon
214
Northrop Grumman
NOC
$78.5B
$372K 0.11%
3,900
+100
+3% +$9.24K
BHI
215
DELISTED
Baker Hughes
BHI
$370K 0.11%
7,541
+500
+7% +$24.1K
CI icon
216
Cigna
CI
$80.4B
$369K 0.11%
4,800
+200
+4% +$15.6K
CHRW icon
217
C.H. Robinson
CHRW
$20.2B
$366K 0.11%
6,150
+300
+5% +$17.6K
CCI icon
218
Crown Castle
CCI
$33.2B
$365K 0.11%
5,000
+300
+6% +$21.5K
GLW icon
219
Corning
GLW
$108B
$363K 0.11%
24,900
+1,300
+6% +$19.2K
TEL icon
220
TE Connectivity
TEL
$61.9B
$362K 0.11%
7,000
+300
+4% +$15K
AEP icon
221
American Electric Power
AEP
$72.8B
$360K 0.11%
8,300
+500
+6% +$22.2K
LLTC
222
DELISTED
Linear Technology Corp
LLTC
$359K 0.11%
9,055
+625
+7% +$24.7K
ADSK icon
223
Autodesk
ADSK
$50.2B
$355K 0.11%
8,625
+475
+6% +$17.5K
KR icon
224
Kroger
KR
$36.5B
$355K 0.11%
17,600
+1,000
+6% +$19.2K
AKAM icon
225
Akamai
AKAM
$16.4B
$354K 0.11%
6,850
+450
+7% +$21.2K
7 8
9
10 11

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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.