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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
+1.68%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$18M
Cap. Flow
+$14M
Cap. Flow %
3.41%
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
312
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
VZ icon
Verizon
VZ
+$1.18M
3
AAPL icon
Apple
AAPL
+$799K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$760K
5
MSFT icon
Microsoft
MSFT
+$552K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$362K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$247K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$244K
4
SLM icon
SLM Corp
SLM
+$210K
5
PVH icon
PVH
PVH
+$204K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 13.63%
3 Financials 11.48%
4 Communication Services 11.02%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$89.3B
$484K 0.12%
11,120
– –
SIRI icon
202
SiriusXM
SIRI
$10.7B
$483K 0.12%
15,088
+925
+7% +$32.7K
DVN icon
203
Devon Energy
DVN
$49.2B
$482K 0.12%
7,200
+200
+3% +$12.4K
SIAL
204
DELISTED
SIGMA - ALDRICH CORP
SIAL
$481K 0.12%
5,150
+200
+4% +$18.7K
TRIP icon
205
TripAdvisor
TRIP
$1.74B
$480K 0.12%
5,300
+325
+7% +$29.6K
VOD icon
206
Vodafone
VOD
$37.7B
$478K 0.12%
12,979
-9,388
-42% -$362K
APD icon
207
Air Products & Chemicals
APD
$65.2B
$476K 0.12%
4,324
+108
+3% +$11.5K
NBL
208
DELISTED
Noble Energy, Inc.
NBL
$476K 0.12%
6,700
+100
+2% +$6.62K
ALL icon
209
Allstate
ALL
$70.1B
$475K 0.12%
8,400
– –
AON icon
210
Aon
AON
$81.4B
$472K 0.11%
5,600
+100
+2% +$8.32K
DLTR icon
211
Dollar Tree
DLTR
$24.4B
$472K 0.11%
9,050
+450
+5% +$23.9K
ILMN icon
212
Illumina
ILMN
$29.2B
$472K 0.11%
3,264
+257
+9% +$37.8K
CCI icon
213
Crown Castle
CCI
$33.1B
$465K 0.11%
6,300
+200
+3% +$14.7K
TEL icon
214
TE Connectivity
TEL
$62.1B
$464K 0.11%
7,700
+200
+3% +$11.5K
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$462K 0.11%
13,020
+200
+2% +$6.74K
SE
216
DELISTED
Spectra Energy Corp Wi
SE
$462K 0.11%
12,518
+200
+2% +$7.26K
AEP icon
217
American Electric Power
AEP
$72.4B
$461K 0.11%
9,100
+200
+2% +$9.72K
MNST icon
218
Monster Beverage
MNST
$95.6B
$460K 0.11%
39,750
+1,500
+4% +$17.5K
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
$457K 0.11%
9,984
+314
+3% +$14.8K
PSA icon
220
Public Storage
PSA
$61.7B
$455K 0.11%
2,700
– –
AKAM icon
221
Akamai
AKAM
$16.3B
$450K 0.11%
7,725
+300
+4% +$16.6K
CAH icon
222
Cardinal Health
CAH
$54.5B
$448K 0.11%
6,400
+100
+2% +$6.95K
SYK icon
223
Stryker
SYK
$133B
$448K 0.11%
5,500
+100
+2% +$7.95K
NVDA icon
224
NVIDIA
NVDA
$4.77T
$438K 0.11%
978,480
+29,000
+3% +$12.4K
CME icon
225
CME Group
CME
$93.5B
$435K 0.11%
5,875
+100
+2% +$7.54K
7 8
9
10 11

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Constellation Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Constellation Investments held 392 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $14M of net new capital in Q1 2014, opening 9 new positions and adding to 312 existing holdings. Its largest new stake was Maxim Integrated Products: 6,975 shares worth $231K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vodafone, an estimated $362K trimmed.

  • Constellation Investments's largest Q1 2014 buy was Maxim Integrated Products: 6,975 shares worth $231K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.21M increase.
  • Constellation Investments's biggest Q1 2014 reduction was Vodafone, cutting an estimated $362K.
  • Constellation Investments fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $244K.
  • Constellation Investments's ten largest holdings make up 24% of its $411M portfolio in Q1 2014.
  • Constellation Investments opened 9 new positions and closed 3 in Q1 2014.
  • Constellation Investments's portfolio value rose 4.6% quarter-over-quarter to $411M.

Based on Constellation Investments's 13F filing for Q1 2014, filed 22 Apr 2014.