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CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Est. Return
77.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$35M
(+12%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,085
New
8
Increased
893
Reduced
156
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.34M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.31M |
| 3 |
HP
HPQ
|
+$1.17M |
| 4 |
Intercontinental Exchange
ICE
|
+$973K |
| 5 |
Meta Platforms (Facebook)
META
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$2.93M |
| 2 |
Intel
INTC
|
+$1.32M |
| 3 |
XNET
Xunlei
XNET
|
+$1.05M |
| 4 |
Hershey
HSY
|
+$684K |
| 5 |
JD.com
JD
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.95% |
| 2 | Financials | 13.94% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Emcor
EME
$36B
| $9K | ﹤0.01% |
108
+14
| +15% | +$1.19K |
|
952
Evercore
EVR
$11.8B
| $9K | ﹤0.01% |
113
+24
| +27% | +$1.99K |
|
953
FirstCash
FCFS
$8.78B
| $9K | ﹤0.01% |
102
+14
| +16% | +$1.39K |
|
|
JBGS
954
JBG SMITH
JBGS
$708M
| $9K | ﹤0.01% |
233
+32
| +16% | +$1.25K |
|
955
Jefferies Financial Group
JEF
$13.1B
| $9K | ﹤0.01% |
523
-4,063
| -89% | -$72.3K |
|
956
Maximus
MMS
$3.1B
| $9K | ﹤0.01% |
120
+16
| +15% | +$1.22K |
|
957
Mine Safety
MSA
$7.49B
| $9K | ﹤0.01% |
85
+12
| +16% | +$1.27K |
|
958
National Fuel Gas
NFG
$7.65B
| $9K | ﹤0.01% |
192
+26
| +16% | +$1.26K |
|
959
Ollie's Bargain Outlet
OLLI
$4.94B
| $9K | ﹤0.01% |
161
+22
| +16% | +$1.65K |
|
960
Penske Automotive Group
PAG
$14.2B
| $9K | ﹤0.01% |
196
+28
| +17% | +$1.27K |
|
961
PBF Energy
PBF
$7.31B
| $9K | ﹤0.01% |
327
+46
| +16% | +$1.18K |
|
962
Pebblebrook Hotel Trust
PEB
$2.05B
| $9K | ﹤0.01% |
331
+46
| +16% | +$1.26K |
|
963
Park Hotels & Resorts
PK
$2.97B
| $9K | ﹤0.01% |
344
+48
| +16% | +$1.22K |
|
964
Ryman Hospitality Properties
RHP
$7.63B
| $9K | ﹤0.01% |
108
+14
| +15% | +$1.11K |
|
965
Seaboard Corp
SEB
$4.06B
| $9K | ﹤0.01% |
2
| – | – |
|
966
Selective Insurance
SIGI
$5.73B
| $9K | ﹤0.01% |
120
+16
| +15% | +$1.23K |
|
967
Spire
SR
$4.85B
| $9K | ﹤0.01% |
104
+14
| +16% | +$1.18K |
|
|
SVC
968
Service Properties Trust
SVC
$1.07B
| $9K | ﹤0.01% |
69
+10
| +17% | +$1.24K |
|
969
Valvoline
VVV
$4.51B
| $9K | ﹤0.01% |
417
+58
| +16% | +$1.25K |
|
970
Wintrust Financial
WTFC
$10.7B
| $9K | ﹤0.01% |
143
+20
| +16% | +$1.33K |
|
|
QVCGA
971
DELISTED
QVC Group Inc Series A
QVCGA
| $9K | ﹤0.01% |
18
+2
| +13% | +$1.17K |
|
|
TECD
972
DELISTED
Tech Data Corp
TECD
| $9K | ﹤0.01% |
91
+12
| +15% | +$1.17K |
|
973
ACI Worldwide
ACIW
$5.42B
| $8K | ﹤0.01% |
243
+34
| +16% | +$1.08K |
|
974
Alkermes
ALKS
$8.25B
| $8K | ﹤0.01% |
397
+56
| +16% | +$1.22K |
|
975
AutoNation
AN
$6.92B
| $8K | ﹤0.01% |
159
+22
| +16% | +$1.04K |
|
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CSat Investment Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, CSat Investment Advisory held 1,085 positions worth $318M, up 12% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CSat Investment Advisory deployed $33.3M of net new capital in Q3 2019, opening 8 new positions and adding to 893 existing holdings. Its largest new stake was Arena Pharmaceuticals Inc: 10,224 shares worth $468K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $2.93M trimmed.
- CSat Investment Advisory's largest Q3 2019 buy was Arena Pharmaceuticals Inc: 10,224 shares worth $468K.
- CSat Investment Advisory added most to NetEase in Q3 2019, an estimated $1.34M increase.
- CSat Investment Advisory's biggest Q3 2019 reduction was Bed Bath & Beyond, cutting an estimated $2.93M.
- CSat Investment Advisory fully exited Xunlei in Q3 2019, selling an estimated $1.05M.
- CSat Investment Advisory's ten largest holdings make up 39% of its $318M portfolio in Q3 2019.
- CSat Investment Advisory opened 8 new positions and closed 17 in Q3 2019.
- CSat Investment Advisory's portfolio value rose 12% quarter-over-quarter to $318M.
Based on CSat Investment Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.