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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
+11.23%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$67.6M
Cap. Flow
+$31.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
338
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$888K
4
MSFT icon
Microsoft
MSFT
+$829K
5
MAR icon
Marriott International
MAR
+$504K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$868K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$325K
3
MCHP icon
Microchip Technology
MCHP
+$309K
4
FOSL icon
Fossil Group
FOSL
+$247K
5
XRAY icon
Dentsply Sirona
XRAY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 13.23%
3 Financials 11.74%
4 Communication Services 11.07%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$69.4B
$458K 0.12%
8,400
+500
+6% +$26.7K
LBTYA icon
202
Liberty Global Class A
LBTYA
$3.5B
$456K 0.12%
12,428
+728
+6% +$24.4K
CME icon
203
CME Group
CME
$93.3B
$453K 0.12%
5,775
+400
+7% +$31.3K
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$453K 0.12%
12,820
+700
+6% +$25K
CMI icon
205
Cummins
CMI
$87.9B
$451K 0.11%
3,200
+200
+7% +$26.6K
NBL
206
DELISTED
Noble Energy, Inc.
NBL
$450K 0.11%
6,600
+500
+8% +$35.4K
BHI
207
DELISTED
Baker Hughes
BHI
$450K 0.11%
8,141
+600
+8% +$32.9K
CCI icon
208
Crown Castle
CCI
$33.8B
$448K 0.11%
6,100
+1,100
+22% +$81.4K
KLAC icon
209
KLA
KLAC
$251B
$448K 0.11%
69,500
+5,750
+9% +$36.3K
CI icon
210
Cigna
CI
$78.8B
$446K 0.11%
5,100
+300
+6% +$24.5K
KMI icon
211
Kinder Morgan
KMI
$70.2B
$445K 0.11%
12,373
+900
+8% +$31.5K
CB
212
DELISTED
CHUBB CORPORATION
CB
$444K 0.11%
4,600
+200
+5% +$18.7K
LLTC
213
DELISTED
Linear Technology Corp
LLTC
$442K 0.11%
9,705
+650
+7% +$27.1K
SE
214
DELISTED
Spectra Energy Corp Wi
SE
$439K 0.11%
12,318
+900
+8% +$31K
APD icon
215
Air Products & Chemicals
APD
$65.8B
$436K 0.11%
4,216
+324
+8% +$32.7K
DVN icon
216
Devon Energy
DVN
$49B
$433K 0.11%
7,000
+500
+8% +$30.7K
ALTR
217
DELISTED
Altera Corp
ALTR
$433K 0.11%
13,325
+1,000
+8% +$33.5K
HES
218
DELISTED
Hess
HES
$432K 0.11%
5,200
+300
+6% +$24.4K
MNST icon
219
Monster Beverage
MNST
$96.4B
$432K 0.11%
38,250
+2,700
+8% +$26.5K
SPLS
220
DELISTED
Staples Inc
SPLS
$432K 0.11%
27,200
+1,700
+7% +$26.5K
DAL icon
221
Delta Air Lines
DAL
$58.3B
$431K 0.11%
15,700
+1,100
+8% +$29.6K
EXC icon
222
Exelon
EXC
$49B
$430K 0.11%
21,997
+1,542
+8% +$31K
BEN icon
223
Franklin Resources
BEN
$17.3B
$427K 0.11%
7,400
+500
+7% +$27K
TSLA icon
224
Tesla
TSLA
$1.21T
$425K 0.11%
42,375
+3,000
+8% +$30.6K
CAH icon
225
Cardinal Health
CAH
$54.3B
$421K 0.11%
6,300
+500
+9% +$30.6K
7 8
9
10 11

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Constellation Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Constellation Investments held 387 positions worth $393M, up 21% from $326M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $31.8M of net new capital in Q4 2013, opening 37 new positions and adding to 338 existing holdings. Its largest new stake was Marriott International: 11,071 shares worth $546K.

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 Invesco QQQ Trust, an estimated $325K trimmed.

  • Constellation Investments's largest Q4 2013 buy was Marriott International: 11,071 shares worth $546K.
  • Constellation Investments added most to Meta Platforms (Facebook) in Q4 2013, an estimated $1.71M increase.
  • Constellation Investments's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $325K.
  • Constellation Investments fully exited DELL INC in Q4 2013, selling an estimated $868K.
  • Constellation Investments's ten largest holdings make up 24% of its $393M portfolio in Q4 2013.
  • Constellation Investments opened 37 new positions and closed 4 in Q4 2013.
  • Constellation Investments's portfolio value rose 21% quarter-over-quarter to $393M.

Based on Constellation Investments's 13F filing for Q4 2013, filed 31 Jan 2014.