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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
-5.06%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$40.1M
Cap. Flow
-$7.63M
Cap. Flow %
-1.58%
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
123
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.26M
2
PYPL icon
PayPal
PYPL
+$856K
3
T icon
AT&T
T
+$703K
4
JD icon
JD.com
JD
+$586K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$538K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.34M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
4
EBAY icon
eBay
EBAY
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 15.34%
3 Communication Services 11.93%
4 Financials 11.49%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$54.5B
$538K 0.11%
7,000
-100
-1% -$8.36K
APD icon
202
Air Products & Chemicals
APD
$65.2B
$536K 0.11%
4,540
– –
HCA icon
203
HCA Healthcare
HCA
$92.8B
$534K 0.11%
6,900
+700
+11% +$62K
MPC icon
204
Marathon Petroleum
MPC
$89.3B
$534K 0.11%
11,520
-200
-2% -$10.3K
AON icon
205
Aon
AON
$81.4B
$532K 0.11%
6,000
-100
-2% -$9.68K
TSCO icon
206
Tractor Supply
TSCO
$16.5B
$531K 0.11%
31,500
– –
JD icon
207
JD.com
JD
$42.9B
$528K 0.11%
+20,275
New +$586K
WFM
208
DELISTED
Whole Foods Market Inc
WFM
$527K 0.11%
16,650
+25
+0.2% +$884
TEL icon
209
TE Connectivity
TEL
$62.1B
$521K 0.11%
8,700
– –
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
$521K 0.11%
9,450
+157
+2% +$8.94K
SNDK
211
DELISTED
SANDISK CORP
SNDK
$517K 0.11%
9,525
-150
-2% -$8.29K
ETN icon
212
Eaton
ETN
$150B
$515K 0.11%
10,036
– –
WELL icon
213
Welltower
WELL
$172B
$515K 0.11%
7,600
+100
+1% +$6.68K
HSIC icon
214
Henry Schein
HSIC
$9.76B
$514K 0.11%
9,881
– –
XLNX
215
DELISTED
Xilinx Inc
XLNX
$512K 0.11%
12,080
+50
+0.4% +$2.1K
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$510K 0.11%
5,900
– –
PPG icon
217
PPG Industries
PPG
$26.5B
$509K 0.11%
5,800
– –
ALL icon
218
Allstate
ALL
$70.1B
$501K 0.1%
8,600
-200
-2% -$12.5K
SIRI icon
219
SiriusXM
SIRI
$10.7B
$498K 0.1%
13,323
-305
-2% -$11.7K
VFC icon
220
VF Corp
VFC
$7.16B
$498K 0.1%
7,753
– –
CCL icon
221
Carnival Corporation Ltd
CCL
$38.7B
$497K 0.1%
10,000
+300
+3% +$15.3K
NSC icon
222
Norfolk Southern
NSC
$76.1B
$497K 0.1%
6,500
-100
-2% -$8.13K
BBWI icon
223
Bath & Body Works
BBWI
$4.13B
$496K 0.1%
6,804
+248
+4% +$17.1K
DE icon
224
Deere & Co
DE
$173B
$496K 0.1%
6,700
-500
-7% -$44K
AVB icon
225
AvalonBay Communities
AVB
$27.2B
$495K 0.1%
2,831
– –
7 8
9
10 11

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Constellation Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Constellation Investments held 443 positions worth $484M, down 7.6% from $524M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q3 2015 filing shows 15 new, 123 increased, 143 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 43,175 shares worth $3.05M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Constellation Investments's largest Q3 2015 buy was Kraft Heinz: 43,175 shares worth $3.05M.
  • Constellation Investments added most to AT&T in Q3 2015, an estimated $703K increase.
  • Constellation Investments's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • Constellation Investments fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.34M.
  • Constellation Investments's ten largest holdings make up 25% of its $484M portfolio in Q3 2015.
  • Constellation Investments opened 15 new positions and closed 28 in Q3 2015.
  • Constellation Investments's portfolio value fell 7.6% quarter-over-quarter to $484M.

Based on Constellation Investments's 13F filing for Q3 2015, filed 10 Nov 2015.