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CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$57.8M
Cap. Flow
-$56.3M
Cap. Flow %
-28.82%
Top 10 Hldgs %
40.74%
Holding
33
New
6
Increased
–
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.32M
2
SCHW
Charles Schwab
SCHW
+$6.89M
3
LOW icon
Lowe's Companies
LOW
+$6.86M
4
DDS icon
Dillards
DDS
+$6.76M
5
DG icon
Dollar General
DG
+$6.53M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$14.6M
2
JWN
Nordstrom
JWN
+$9.32M
3
EBAY icon
eBay
EBAY
+$7.75M
4
AMZN icon
Amazon
AMZN
+$4.48M
5
LUV icon
Southwest Airlines
LUV
+$3.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.38%
2 Consumer Staples 24.18%
3 Industrials 12.91%
4 Financials 7.25%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$210B
$5.23M 2.68%
110,014
-47,760
-30% -$2.26M
TM icon
27
Toyota
TM
$235B
$5.06M 2.59%
44,849
-19,400
-30% -$2.24M
ATO icon
28
Atmos Energy
ATO
$27.6B
$2.99M 1.53%
63,476
-27,555
-30% -$1.27M
CNP icon
29
CenterPoint Energy
CNP
$25.8B
$2.68M 1.37%
112,969
-49,041
-30% -$1.15M
SO icon
30
Southern Company
SO
$100B
$2.52M 1.29%
57,255
-24,855
-30% -$1.04M
EBAY icon
31
eBay
EBAY
$47.9B
– –
-335,579
Closed -$7.75M
JWN
32
DELISTED
Nordstrom
JWN
– –
-150,798
Closed -$9.32M
WFM
33
DELISTED
Whole Foods Market Inc
WFM
– –
-252,312
Closed -$14.6M
1
2

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CSat Investment Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, CSat Investment Advisory held 33 positions worth $195M, down 23% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CSat Investment Advisory withdrew a net $56.3M in Q1 2014, closing 3 positions and reducing 24 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, CSat Investment Advisory opened a new position in Netflix worth $7.31M.

  • CSat Investment Advisory's largest Q1 2014 buy was Netflix: 1,453,620 shares worth $7.31M.
  • CSat Investment Advisory's biggest Q1 2014 reduction was Amazon, cutting an estimated $4.48M.
  • CSat Investment Advisory fully exited Whole Foods Market Inc in Q1 2014, selling an estimated $14.6M.
  • CSat Investment Advisory's ten largest holdings make up 41% of its $195M portfolio in Q1 2014.
  • CSat Investment Advisory opened 6 new positions and closed 3 in Q1 2014.
  • CSat Investment Advisory's portfolio value fell 23% quarter-over-quarter to $195M.

Based on CSat Investment Advisory's 13F filing for Q1 2014, filed 15 May 2014.