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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
-0.05%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$57.8M
(-23%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-28.82%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
33
New
6
Increased
–
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$8.32M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$6.89M |
| 3 |
Lowe's Companies
LOW
|
+$6.86M |
| 4 |
Dillards
DDS
|
+$6.76M |
| 5 |
Dollar General
DG
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$14.6M |
| 2 |
JWN
Nordstrom
JWN
|
+$9.32M |
| 3 |
eBay
EBAY
|
+$7.75M |
| 4 |
Amazon
AMZN
|
+$4.48M |
| 5 |
Southwest Airlines
LUV
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.38% |
| 2 | Consumer Staples | 24.18% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 7.25% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Airlines
LUV
$22.7B
| $9.93M | 5.08% |
420,568
-182,580
| -30% | -$3.99M |
|
|
2
Amazon
AMZN
$2.48T
| $9.31M | 4.77% |
553,560
-241,200
| -30% | -$4.48M |
|
3
Domino's
DPZ
$11.6B
| $8.19M | 4.19% |
106,359
-46,167
| -30% | -$3.4M |
|
4
JetBlue
JBLU
$2.23B
| $7.72M | 3.95% |
888,481
-386,837
| -30% | -$3.39M |
|
5
FedEx
FDX
$74B
| $7.57M | 3.87% |
57,095
-24,786
| -30% | -$3.37M |
|
6
Elevance Health
ELV
$83.7B
| $7.52M | 3.85% |
75,496
-32,738
| -30% | -$2.96M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.46M | 3.82% |
97,615
-42,375
| -30% | -$3.11M |
|
8
Marriott International
MAR
$101B
| $7.38M | 3.78% |
131,669
-57,162
| -30% | -$2.95M |
|
|
9
Netflix
NFLX
$301B
| $7.31M | 3.74% |
+1,453,620
| New | +$8.32M |
|
|
SCHW
10
Charles Schwab
SCHW
$184B
| $7.21M | 3.69% |
+263,602
| New | +$6.89M |
|
11
Costco
COST
$429B
| $6.97M | 3.57% |
62,422
-27,254
| -30% | -$3.12M |
|
12
JPMorgan Chase
JPM
$950B
| $6.97M | 3.57% |
114,755
-48,581
| -30% | -$2.81M |
|
13
Campbell Soup
CPB
$6.8B
| $6.96M | 3.56% |
155,054
-67,237
| -30% | -$2.88M |
|
|
14
Lowe's Companies
LOW
$122B
| $6.95M | 3.56% |
+142,089
| New | +$6.86M |
|
15
Colgate-Palmolive
CL
$74.2B
| $6.91M | 3.53% |
106,446
-46,160
| -30% | -$2.91M |
|
|
16
Dillards
DDS
$9.2B
| $6.9M | 3.53% |
+74,695
| New | +$6.76M |
|
17
Starbucks
SBUX
$118B
| $6.87M | 3.51% |
187,132
-81,240
| -30% | -$3M |
|
18
General Mills
GIS
$20.1B
| $6.83M | 3.49% |
131,725
-57,120
| -30% | -$2.83M |
|
19
Procter & Gamble
PG
$347B
| $6.73M | 3.45% |
83,508
-36,211
| -30% | -$2.85M |
|
20
PepsiCo
PEP
$195B
| $6.63M | 3.39% |
79,399
-34,431
| -30% | -$2.8M |
|
|
21
Dollar General
DG
$27.8B
| $6.22M | 3.18% |
+112,135
| New | +$6.53M |
|
22
Yum! Brands
YUM
$41.4B
| $6.09M | 3.12% |
112,348
-48,773
| -30% | -$2.57M |
|
23
Darden Restaurants
DRI
$23.7B
| $5.53M | 2.83% |
121,911
-52,923
| -30% | -$2.37M |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $5.38M | 2.75% |
+474,194
| New | +$6.19M |
|
25
Honda
HMC
$39.3B
| $5.36M | 2.75% |
151,760
-65,740
| -30% | -$2.45M |
|
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CSat Investment Advisory's Q1 2014 Portfolio in Review
As of Q1 2014, CSat Investment Advisory held 33 positions worth $195M, down 23% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CSat Investment Advisory withdrew a net $56.3M in Q1 2014, closing 3 positions and reducing 24 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, CSat Investment Advisory opened a new position in Netflix worth $7.31M.
- CSat Investment Advisory's largest Q1 2014 buy was Netflix: 1,453,620 shares worth $7.31M.
- CSat Investment Advisory's biggest Q1 2014 reduction was Amazon, cutting an estimated $4.48M.
- CSat Investment Advisory fully exited Whole Foods Market Inc in Q1 2014, selling an estimated $14.6M.
- CSat Investment Advisory's ten largest holdings make up 41% of its $195M portfolio in Q1 2014.
- CSat Investment Advisory opened 6 new positions and closed 3 in Q1 2014.
- CSat Investment Advisory's portfolio value fell 23% quarter-over-quarter to $195M.
Based on CSat Investment Advisory's 13F filing for Q1 2014, filed 15 May 2014.