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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
+5.94%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$21.2M
Cap. Flow
-$489K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
206
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K
2
AVGO icon
Broadcom
AVGO
+$312K
3
NRG icon
NRG Energy
NRG
+$220K
4
XEC
CIMAREX ENERGY CO
XEC
+$216K
5
ESS icon
Essex Property Trust
ESS
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
AAPL icon
Apple
AAPL
+$960K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$258K
5
TPR icon
Tapestry
TPR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 13.65%
3 Communication Services 11.3%
4 Financials 11.24%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$516K 0.12%
12,920
-100
-0.8% -$3.69K
AON icon
202
Aon
AON
$77.3B
$514K 0.12%
5,700
+100
+2% +$8.66K
APD icon
203
Air Products & Chemicals
APD
$66.3B
$514K 0.12%
4,324
– –
VLO icon
204
Valero Energy
VLO
$89.8B
$511K 0.12%
10,200
+200
+2% +$11K
CMI icon
205
Cummins
CMI
$91.7B
$509K 0.12%
3,300
– –
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
$505K 0.12%
8,800
-475
-5% -$29.6K
SIRI icon
207
SiriusXM
SIRI
$10B
$502K 0.12%
14,523
-565
-4% -$18.4K
HES
208
DELISTED
Hess
HES
$494K 0.11%
5,000
-100
-2% -$9.02K
NOC icon
209
Northrop Grumman
NOC
$77B
$490K 0.11%
4,100
– –
ALL icon
210
Allstate
ALL
$66.9B
$487K 0.11%
8,300
-100
-1% -$5.76K
DLTR icon
211
Dollar Tree
DLTR
$23.1B
$483K 0.11%
8,875
-175
-2% -$9.2K
TEL icon
212
TE Connectivity
TEL
$58.8B
$482K 0.11%
7,800
+100
+1% +$5.99K
CA
213
DELISTED
CA, Inc.
CA
$481K 0.11%
16,750
-325
-2% -$9.62K
PSA icon
214
Public Storage
PSA
$60.2B
$480K 0.11%
2,800
+100
+4% +$17.1K
LLTC
215
DELISTED
Linear Technology Corp
LLTC
$480K 0.11%
10,205
-25
-0.2% -$1.16K
KR icon
216
Kroger
KR
$34.8B
$479K 0.11%
19,400
– –
CCI icon
217
Crown Castle
CCI
$32.7B
$475K 0.11%
6,400
+100
+2% +$7.5K
SYK icon
218
Stryker
SYK
$127B
$472K 0.11%
5,600
+100
+2% +$8.17K
MNST icon
219
Monster Beverage
MNST
$91.4B
$471K 0.11%
39,750
– –
ALTR
220
DELISTED
Altera Corp
ALTR
$471K 0.11%
13,550
-200
-1% -$6.76K
AKAM icon
221
Akamai
AKAM
$16.8B
$469K 0.11%
7,675
-50
-0.6% -$2.78K
CI icon
222
Cigna
CI
$76.6B
$469K 0.11%
5,100
– –
QUAD icon
223
Quad
QUAD
$430M
$468K 0.11%
20,921
– –
KMI icon
224
Kinder Morgan
KMI
$73.1B
$463K 0.11%
12,773
+200
+2% +$6.75K
FRX
225
DELISTED
FOREST LABORATORIES INC
FRX
$455K 0.11%
4,600
+100
+2% +$9.33K
7 8
9
10 11

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Constellation Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Constellation Investments held 404 positions worth $432M, up 5.2% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments's Q2 2014 filing shows 15 new, 206 increased, 114 reduced and 6 closed positions. Its largest new stake was NRG Energy: 6,400 shares worth $238K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.75M.

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

  • Constellation Investments's largest Q2 2014 buy was NRG Energy: 6,400 shares worth $238K.
  • Constellation Investments added most to Alphabet (Google) Class C in Q2 2014, an estimated $667K increase.
  • Constellation Investments's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.75M.
  • Constellation Investments fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $258K.
  • Constellation Investments's ten largest holdings make up 24% of its $432M portfolio in Q2 2014.
  • Constellation Investments opened 15 new positions and closed 6 in Q2 2014.
  • Constellation Investments's portfolio value rose 5.2% quarter-over-quarter to $432M.

Based on Constellation Investments's 13F filing for Q2 2014, filed 30 Jul 2014.