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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
+5.55%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$5.5M
Cap. Flow
-$2.48M
Cap. Flow %
-1.23%
Top 10 Hldgs %
51.18%
Holding
34
New
4
Increased
19
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$9.29M
2
MSFT icon
Microsoft
MSFT
+$8.6M
3
SRE icon
Sempra
SRE
+$4.54M
4
DTE icon
DTE Energy
DTE
+$4.5M
5
AMZN icon
Amazon
AMZN
+$2.57M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$9.93M
2
DPZ icon
Domino's
DPZ
+$8.19M
3
JBLU icon
JetBlue
JBLU
+$7.72M
4
FDX icon
FedEx
FDX
+$7.57M
5
DTV
DIRECTV COM STK (DE)
DTV
+$7.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.43%
2 Consumer Staples 31.3%
3 Communication Services 9.36%
4 Financials 8.84%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$10.3B
– –
-106,359
Closed -$8.19M
DRI icon
27
Darden Restaurants
DRI
$23.8B
– –
-121,911
Closed -$5.53M
FDX icon
28
FedEx
FDX
$73.8B
– –
-57,095
Closed -$7.57M
JBLU icon
29
JetBlue
JBLU
$1.66B
– –
-888,481
Closed -$7.72M
LUV icon
30
Southwest Airlines
LUV
$19.2B
– –
-420,568
Closed -$9.93M
SBUX icon
31
Starbucks
SBUX
$113B
– –
-187,132
Closed -$6.87M
SO icon
32
Southern Company
SO
$100B
– –
-57,255
Closed -$2.52M
YUM icon
33
Yum! Brands
YUM
$38.4B
– –
-112,348
Closed -$6.09M
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-97,615
Closed -$7.46M
1
2

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CSat Investment Advisory's Q2 2014 Portfolio in Review

As of Q2 2014, CSat Investment Advisory held 34 positions worth $201M, up 2.8% from $195M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CSat Investment Advisory's Q2 2014 filing shows 4 new, 19 increased and 11 closed positions. Its largest new stake was Delta Air Lines: 246,243 shares worth $9.53M. The largest sale was Southwest Airlines, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Communication Services.

  • CSat Investment Advisory's largest Q2 2014 buy was Delta Air Lines: 246,243 shares worth $9.53M.
  • CSat Investment Advisory added most to Amazon in Q2 2014, an estimated $2.57M increase.
  • CSat Investment Advisory fully exited Southwest Airlines in Q2 2014, selling an estimated $9.93M.
  • CSat Investment Advisory's ten largest holdings make up 51% of its $201M portfolio in Q2 2014.
  • CSat Investment Advisory opened 4 new positions and closed 11 in Q2 2014.
  • CSat Investment Advisory's portfolio value rose 2.8% quarter-over-quarter to $201M.

Based on CSat Investment Advisory's 13F filing for Q2 2014, filed 14 Aug 2014.