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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
+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
Cap. Flow
+$33.3M
Cap. Flow %
10.46%
Top 10 Hldgs %
39.42%
Holding
1,085
New
8
Increased
893
Reduced
156
Closed
17

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.34M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.31M
3
HPQ icon
HP
HPQ
+$1.17M
4
ICE icon
Intercontinental Exchange
ICE
+$973K
5
META icon
Meta Platforms (Facebook)
META
+$641K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$2.93M
2
INTC icon
Intel
INTC
+$1.32M
3
XNET
Xunlei
XNET
+$1.05M
4
HSY icon
Hershey
HSY
+$684K
5
JD icon
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
UNVR
1051
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
256
+36
+16% +$745
LM
1052
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
121
+16
+15% +$605
CHK
1053
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
16
+2
+14% +$650
BRSL
1054
Brightstar Lottery PLC
BRSL
$2.03B
$4K ﹤0.01%
295
+42
+17% +$557
NUS icon
1055
Nu Skin
NUS
$267M
$4K ﹤0.01%
91
+12
+15% +$503
RIG icon
1056
Transocean
RIG
$5.82B
$4K ﹤0.01%
915
+130
+17% +$690
TCO
1057
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
102
+14
+16% +$570
CIT
1058
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
98
+14
+17% +$653
BTU icon
1059
Peabody Energy
BTU
$2.9B
$3K ﹤0.01%
177
+24
+16% +$468
KMT icon
1060
Kennametal
KMT
$2.52B
$3K ﹤0.01%
107
+14
+15% +$446
KTB icon
1061
Kontoor Brands
KTB
$4.26B
$3K ﹤0.01%
88
-1,443
-94% -$46.8K
LIN icon
1062
Linde
LIN
$226B
$3K ﹤0.01%
16
+3
+23% +$581
OI icon
1063
O-I Glass
OI
$1.08B
$3K ﹤0.01%
315
+44
+16% +$568
RAMP icon
1064
LiveRamp
RAMP
$2.3B
$3K ﹤0.01%
64
+8
+14% +$372
WTM icon
1065
White Mountains Insurance
WTM
$5.13B
$3K ﹤0.01%
3
– –
TWOU
1066
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
6
– –
SPB icon
1067
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
+13
New +$678
BLMN icon
1068
Bloomin' Brands
BLMN
$938M
– –
-16,174
Closed -$306K
REZI icon
1069
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
1
– –
RY icon
1070
Royal Bank of Canada
RY
$293B
– –
-3,737
Closed -$297K
SLF icon
1071
Sun Life Financial
SLF
$45.4B
– –
-7,306
Closed -$302K
XNET
1072
Xunlei
XNET
$326M
– –
-399,122
Closed -$1.05M
GCAP
1073
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-81,302
Closed -$336K
ASNA
1074
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-13,853
Closed -$169K
APC
1075
DELISTED
Anadarko Petroleum
APC
– –
-862
Closed -$61K
40 41 42
43
44

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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.