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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
-1.08%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.6M
AUM Growth
-$3.04M
Cap. Flow
-$1.16M
Cap. Flow %
-2.43%
Top 10 Hldgs %
56.07%
Holding
26
New
6
Increased
–
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$2.26M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.21M
3
BKNG icon
Booking.com
BKNG
+$2.21M
4
LUV icon
Southwest Airlines
LUV
+$2.14M
5
PZZA icon
Papa John's
PZZA
+$2.1M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.09M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.02M
3
YHOO
Yahoo Inc
YHOO
+$1.98M
4
H icon
Hyatt Hotels
H
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$509K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.87%
2 Consumer Staples 23.51%
3 Communication Services 11.34%
4 Financials 9.24%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
– –
-53,875
Closed -$1.98M
1
2

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CSat Investment Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, CSat Investment Advisory held 26 positions worth $47.6M, down 6% from $50.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CSat Investment Advisory's Q2 2016 filing shows 6 new, 16 reduced and 4 closed positions. Its largest new stake was Cracker Barrel: 14,466 shares worth $2.48M. The largest sale was Expedia Group, an estimated $3.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Communication Services.

  • CSat Investment Advisory's largest Q2 2016 buy was Cracker Barrel: 14,466 shares worth $2.48M.
  • CSat Investment Advisory's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $509K.
  • CSat Investment Advisory fully exited Expedia Group in Q2 2016, selling an estimated $3.09M.
  • CSat Investment Advisory's ten largest holdings make up 56% of its $47.6M portfolio in Q2 2016.
  • CSat Investment Advisory opened 6 new positions and closed 4 in Q2 2016.
  • CSat Investment Advisory's portfolio value fell 6% quarter-over-quarter to $47.6M.

Based on CSat Investment Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.