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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
+6.92%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$11.4M
(-4.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
24
New
4
Increased
–
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$11.3M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$11.2M |
| 3 |
Target
TGT
|
+$11M |
| 4 |
JWN
Nordstrom
JWN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$15.6M |
| 2 |
Dillards
DDS
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$13.7M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$13.7M |
| 5 |
Marriott International
MAR
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.47% |
| 2 | Consumer Discretionary | 22.23% |
| 3 | Consumer Staples | 21.15% |
| 4 | Healthcare | 6.19% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott International
MAR
$101B
| $16M | 7% |
199,684
-10,322
| -5% | -$823K |
|
2
Costco
COST
$429B
| $14.3M | 6.25% |
94,522
-4,907
| -5% | -$720K |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $14.2M | 6.2% |
283,710
-14,664
| -5% | -$650K |
|
4
UnitedHealth
UNH
$389B
| $14.2M | 6.19% |
119,908
-6,347
| -5% | -$705K |
|
5
Netflix
NFLX
$301B
| $13.5M | 5.88% |
2,262,820
-113,190
| -5% | -$687K |
|
6
Delta Air Lines
DAL
$58.8B
| $13M | 5.68% |
289,645
-14,968
| -5% | -$694K |
|
|
RAD
7
DELISTED
Rite Aid Corporation
RAD
| $12.6M | 5.49% |
+72,371
| New | +$11.3M |
|
|
TGNA
8
DELISTED
TEGNA Inc
TGNA
| $12.5M | 5.46% |
645,564
-33,393
| -5% | -$590K |
|
9
VF Corp
VFC
$7.16B
| $11.9M | 5.19% |
167,666
-8,875
| -5% | -$614K |
|
10
Nike
NKE
$63.9B
| $11.8M | 5.16% |
235,780
-12,474
| -5% | -$596K |
|
|
11
Target
TGT
$65.5B
| $11.7M | 5.12% |
+142,924
| New | +$11M |
|
12
Clorox
CLX
$12.1B
| $11.6M | 5.05% |
104,943
-5,556
| -5% | -$603K |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $11.2M | 4.88% |
+139,300
| New | +$11M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $10.8M | 4.73% |
+208,138
| New | +$11.2M |
|
15
Microsoft
MSFT
$2.92T
| $10.1M | 4.42% |
249,144
-12,878
| -5% | -$561K |
|
16
Prudential Financial
PRU
$43B
| $10.1M | 4.4% |
125,500
-6,643
| -5% | -$538K |
|
17
Alphabet (Google) Class C
GOOG
$4.07T
| $10.1M | 4.38% |
367,787
-19,052
| -5% | -$511K |
|
18
Verizon
VZ
$201B
| $8.12M | 3.54% |
166,985
-8,644
| -5% | -$417K |
|
19
Sempra
SRE
$59.2B
| $5.85M | 2.55% |
107,282
-5,546
| -5% | -$306K |
|
20
DTE Energy
DTE
$30.4B
| $5.57M | 2.43% |
81,153
-4,197
| -5% | -$301K |
|
|
21
Amazon
AMZN
$2.48T
| – | – |
-883,000
| Closed | -$13.7M |
|
|
22
Dillards
DDS
$9.2B
| – | – |
-119,023
| Closed | -$14.9M |
|
|
23
Lowe's Companies
LOW
$122B
| – | – |
-226,510
| Closed | -$15.6M |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| – | – |
-753,510
| Closed | -$13.7M |
|
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CSat Investment Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, CSat Investment Advisory held 24 positions worth $229M, down 4.8% from $241M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
CSat Investment Advisory withdrew a net $22.7M in Q1 2015, closing 4 positions and reducing 16 holdings. Its most notable exit was Lowe's Companies, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, CSat Investment Advisory opened a new position in Rite Aid Corporation worth $12.6M.
- CSat Investment Advisory's largest Q1 2015 buy was Rite Aid Corporation: 72,371 shares worth $12.6M.
- CSat Investment Advisory's biggest Q1 2015 reduction was Marriott International, cutting an estimated $823K.
- CSat Investment Advisory fully exited Lowe's Companies in Q1 2015, selling an estimated $15.6M.
- CSat Investment Advisory's ten largest holdings make up 58% of its $229M portfolio in Q1 2015.
- CSat Investment Advisory opened 4 new positions and closed 4 in Q1 2015.
- CSat Investment Advisory's portfolio value fell 4.8% quarter-over-quarter to $229M.
Based on CSat Investment Advisory's 13F filing for Q1 2015, filed 15 May 2015.