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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
+1.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$30.8M
Cap. Flow
+$26.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
377
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
WBA
Walgreens Boots Alliance
WBA
+$2.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
AGN
Allergan plc
AGN
+$804K
5
MDT icon
Medtronic
MDT
+$772K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.28M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$941K
3
CFN
CAREFUSION CORPORATION
CFN
+$246K
4
RL icon
Ralph Lauren
RL
+$222K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 15.42%
3 Financials 10.81%
4 Communication Services 10.77%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$65.9B
$595K 0.11%
18,600
+400
+2% +$12.2K
ALTR
202
DELISTED
Altera Corp
ALTR
$594K 0.11%
13,850
+225
+2% +$8.05K
MPC icon
203
Marathon Petroleum
MPC
$89.3B
$590K 0.11%
11,520
+200
+2% +$9.61K
TSLA icon
204
Tesla
TSLA
$1.21T
$590K 0.11%
46,875
+1,125
+2% +$15.2K
BHI
205
DELISTED
Baker Hughes
BHI
$588K 0.11%
9,241
+500
+6% +$30.2K
CCI icon
206
Crown Castle
CCI
$33.1B
$586K 0.11%
7,100
+300
+4% +$25.6K
AEP icon
207
American Electric Power
AEP
$72.4B
$585K 0.11%
10,400
+500
+5% +$29.7K
PARA
208
DELISTED
Paramount Global Class B
PARA
$585K 0.11%
9,650
– –
AKAM icon
209
Akamai
AKAM
$16.3B
$584K 0.11%
8,225
+275
+3% +$18.2K
SYK icon
210
Stryker
SYK
$133B
$581K 0.11%
6,300
+200
+3% +$18.6K
CA
211
DELISTED
CA, Inc.
CA
$580K 0.11%
17,775
+425
+2% +$13.5K
NXPI icon
212
NXP Semiconductors
NXPI
$65.4B
$575K 0.11%
5,725
+100
+2% +$8.81K
WELL icon
213
Welltower
WELL
$175B
$572K 0.11%
7,400
+800
+12% +$63K
HUM icon
214
Humana
HUM
$46.7B
$570K 0.11%
3,200
+100
+3% +$15.8K
AON icon
215
Aon
AON
$81.4B
$567K 0.11%
5,900
+100
+2% +$9.68K
CMCSK
216
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$556K 0.11%
9,925
-225
-2% -$12.6K
VFC icon
217
VF Corp
VFC
$7.16B
$550K 0.11%
7,753
+319
+4% +$22.1K
SRCL
218
DELISTED
Stericycle Inc
SRCL
$548K 0.1%
3,900
+125
+3% +$16.9K
FAST icon
219
Fastenal
FAST
$55.2B
$544K 0.1%
52,500
+1,600
+3% +$17.3K
ICE icon
220
Intercontinental Exchange
ICE
$86.4B
$544K 0.1%
11,660
– –
HSIC icon
221
Henry Schein
HSIC
$9.76B
$541K 0.1%
9,881
+4,653
+89% +$255K
CHTR icon
222
Charter Communications
CHTR
$16.7B
$536K 0.1%
2,775
+100
+4% +$17.3K
PCG icon
223
PG&E
PCG
$39.2B
$536K 0.1%
10,100
+500
+5% +$27.6K
SRE icon
224
Sempra
SRE
$59.2B
$534K 0.1%
9,800
+400
+4% +$22K
TSCO icon
225
Tractor Supply
TSCO
$16.5B
$534K 0.1%
31,375
+750
+2% +$12.5K
7 8
9
10 11

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MPW
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DCM
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Constellation Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Constellation Investments held 435 positions worth $524M, up 6.2% from $493M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $26.3M of net new capital in Q1 2015, opening 22 new positions and adding to 377 existing holdings. Its largest new stake was HCA Healthcare: 6,200 shares worth $466K.

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 Vodafone, an estimated $41.2K trimmed.

  • Constellation Investments's largest Q1 2015 buy was HCA Healthcare: 6,200 shares worth $466K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.26M increase.
  • Constellation Investments's biggest Q1 2015 reduction was Vodafone, cutting an estimated $41.2K.
  • Constellation Investments fully exited Allergan Inc in Q1 2015, selling an estimated $1.28M.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q1 2015.
  • Constellation Investments opened 22 new positions and closed 8 in Q1 2015.
  • Constellation Investments's portfolio value rose 6.2% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q1 2015, filed 13 May 2015.