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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
+4.24%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$38.5M
Cap. Flow
+$32.3M
Cap. Flow %
13.5%
Top 10 Hldgs %
51.39%
Holding
26
New
3
Increased
20
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$12.2M
2
TGNA
TEGNA Inc
TGNA
+$10.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
4
NFLX icon
Netflix
NFLX
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$8.32M
2
TM icon
Toyota
TM
+$6.95M
3
HMC icon
Honda
HMC
+$6.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.66%
2 Consumer Discretionary 23.9%
3 Communication Services 23.01%
4 Financials 8.86%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
26
Toyota
TM
$220B
– –
-58,062
Closed -$6.95M
1
2

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CSat Investment Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, CSat Investment Advisory held 26 positions worth $239M, up 19% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CSat Investment Advisory deployed $32.3M of net new capital in Q3 2014, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Twitter, Inc.: 269,925 shares worth $13.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Dollar General, an estimated $8.32M sold.

  • CSat Investment Advisory's largest Q3 2014 buy was Twitter, Inc.: 269,925 shares worth $13.9M.
  • CSat Investment Advisory added most to Netflix in Q3 2014, an estimated $1.44M increase.
  • CSat Investment Advisory fully exited Dollar General in Q3 2014, selling an estimated $8.32M.
  • CSat Investment Advisory's ten largest holdings make up 51% of its $239M portfolio in Q3 2014.
  • CSat Investment Advisory opened 3 new positions and closed 3 in Q3 2014.
  • CSat Investment Advisory's portfolio value rose 19% quarter-over-quarter to $239M.

Based on CSat Investment Advisory's 13F filing for Q3 2014, filed 14 Nov 2014.