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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
+5.3%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$67.7M
Cap. Flow
+$55.8M
Cap. Flow %
16%
Top 10 Hldgs %
52.01%
Holding
28
New
2
Increased
21
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$14.8M
2
TM icon
Toyota
TM
+$14.5M
3
WFM
Whole Foods Market Inc
WFM
+$6.31M
4
AMZN icon
Amazon
AMZN
+$5.33M
5
COST icon
Costco
COST
+$4.65M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
3
NKE icon
Nike
NKE
+$9.75M
4
PPLI
People Inc
PPLI
+$9.48M
5
PGR icon
Progressive
PGR
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.76%
2 Consumer Staples 16.45%
3 Industrials 13.57%
4 Financials 6.79%
5 Utilities 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
1
DELISTED
Whole Foods Market Inc
WFM
$26.3M 7.55%
449,813
+114,219
+34% +$6.31M
AMZN icon
2
Amazon
AMZN
$2.48T
$22.1M 6.35%
1,414,880
+357,340
+34% +$5.33M
SBUX icon
3
Starbucks
SBUX
$118B
$18.5M 5.31%
480,632
+123,560
+35% +$4.44M
DPZ icon
4
Domino's
DPZ
$11.6B
$18.5M 5.3%
271,998
+69,056
+34% +$4.36M
COST icon
5
Costco
COST
$429B
$18.4M 5.28%
159,616
+40,274
+34% +$4.65M
FDX icon
6
FedEx
FDX
$74B
$16.6M 4.77%
145,690
+36,751
+34% +$3.97M
LUV icon
7
Southwest Airlines
LUV
$22.7B
$15.6M 4.47%
1,070,332
+267,820
+33% +$3.64M
JWN
8
DELISTED
Nordstrom
JWN
$15.1M 4.35%
269,409
+68,684
+34% +$4.06M
JBLU icon
9
JetBlue
JBLU
$2.23B
$15.1M 4.33%
2,261,431
+567,587
+34% +$3.67M
JPM icon
10
JPMorgan Chase
JPM
$950B
$15M 4.31%
290,300
+73,230
+34% +$3.93M
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$14.9M 4.29%
249,993
+63,735
+34% +$3.92M
YUM icon
12
Yum! Brands
YUM
$41.4B
$14.7M 4.23%
287,363
+72,992
+34% +$3.79M
HMC icon
13
Honda
HMC
$39.3B
$14.7M 4.23%
+386,090
New +$14.8M
TM icon
14
Toyota
TM
$221B
$14.6M 4.19%
+114,069
New +$14.5M
MAR icon
15
Marriott International
MAR
$101B
$14.2M 4.07%
336,892
+85,648
+34% +$3.55M
EBAY icon
16
eBay
EBAY
$52.1B
$14M 4.02%
596,383
+150,059
+34% +$3.37M
VZ icon
17
Verizon
VZ
$201B
$13.1M 3.76%
280,611
+70,689
+34% +$3.45M
DRI icon
18
Darden Restaurants
DRI
$23.7B
$12.9M 3.72%
312,847
+80,220
+34% +$3.48M
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$12.8M 3.68%
340,355
+86,646
+34% +$3.43M
KDP icon
20
Keurig Dr Pepper
KDP
$42.3B
$12.6M 3.62%
281,303
+70,782
+34% +$3.26M
PGR icon
21
Progressive
PGR
$128B
$8.66M 2.48%
317,942
-96,318
-23% -$2.5M
CNP icon
22
CenterPoint Energy
CNP
$28.8B
$6.92M 1.99%
288,917
+73,370
+34% +$1.75M
ATO icon
23
Atmos Energy
ATO
$29.9B
$6.91M 1.98%
162,350
+41,243
+34% +$1.74M
SO icon
24
Southern Company
SO
$109B
$6.03M 1.73%
146,352
+37,104
+34% +$1.6M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
– –
-583,138
Closed -$12.8M
1
2

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CSat Investment Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, CSat Investment Advisory held 28 positions worth $348M, up 24% from $281M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CSat Investment Advisory deployed $55.8M of net new capital in Q3 2013, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Honda: 386,090 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Progressive, an estimated $2.5M trimmed.

  • CSat Investment Advisory's largest Q3 2013 buy was Honda: 386,090 shares worth $14.7M.
  • CSat Investment Advisory added most to Whole Foods Market Inc in Q3 2013, an estimated $6.31M increase.
  • CSat Investment Advisory's biggest Q3 2013 reduction was Progressive, cutting an estimated $2.5M.
  • CSat Investment Advisory fully exited Whirlpool in Q3 2013, selling an estimated $16.7M.
  • CSat Investment Advisory's ten largest holdings make up 52% of its $348M portfolio in Q3 2013.
  • CSat Investment Advisory opened 2 new positions and closed 4 in Q3 2013.
  • CSat Investment Advisory's portfolio value rose 24% quarter-over-quarter to $348M.

Based on CSat Investment Advisory's 13F filing for Q3 2013, filed 14 Nov 2013.