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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
+2.32%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$15.2M
Cap. Flow
-$12.9M
Cap. Flow %
-6.01%
Top 10 Hldgs %
54.59%
Holding
30
New
10
Increased
–
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$11.1M
2
YHOO
Yahoo Inc
YHOO
+$11.1M
3
EXPE icon
Expedia Group
EXPE
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.3M
5
HLT icon
Hilton Worldwide
HLT
+$10.1M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$16M
2
DAL icon
Delta Air Lines
DAL
+$13M
3
TGNA
TEGNA Inc
TGNA
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.47%
2 Consumer Staples 17.67%
3 Communication Services 17.65%
4 Healthcare 5.93%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$98.3B
– –
-199,684
Closed -$16M
MSFT icon
27
Microsoft
MSFT
$3.45T
– –
-249,144
Closed -$10.1M
SRE icon
28
Sempra
SRE
$57.9B
– –
-107,282
Closed -$5.85M
TGNA
29
DELISTED
TEGNA Inc
TGNA
– –
-645,564
Closed -$12.5M
VZ icon
30
Verizon
VZ
$195B
– –
-166,985
Closed -$8.12M
1
2

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CSat Investment Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, CSat Investment Advisory held 30 positions worth $214M, down 6.6% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CSat Investment Advisory withdrew a net $12.9M in Q2 2015, closing 8 positions and reducing 12 holdings. Its most notable exit was Marriott International, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, CSat Investment Advisory opened a new position in JetBlue worth $11.4M.

  • CSat Investment Advisory's largest Q2 2015 buy was JetBlue: 549,951 shares worth $11.4M.
  • CSat Investment Advisory's biggest Q2 2015 reduction was Netflix, cutting an estimated $2.46M.
  • CSat Investment Advisory fully exited Marriott International in Q2 2015, selling an estimated $16M.
  • CSat Investment Advisory's ten largest holdings make up 55% of its $214M portfolio in Q2 2015.
  • CSat Investment Advisory opened 10 new positions and closed 8 in Q2 2015.
  • CSat Investment Advisory's portfolio value fell 6.6% quarter-over-quarter to $214M.

Based on CSat Investment Advisory's 13F filing for Q2 2015, filed 14 Aug 2015.