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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
+2.32%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$15.2M
(-6.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
30
New
10
Increased
–
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$11.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$11.1M |
| 3 |
Expedia Group
EXPE
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Hilton Worldwide
HLT
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$16M |
| 2 |
Delta Air Lines
DAL
|
+$13M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$12.5M |
| 4 |
Microsoft
MSFT
|
+$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.47% |
| 2 | Consumer Staples | 17.67% |
| 3 | Communication Services | 17.65% |
| 4 | Healthcare | 5.93% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$307B
| $18.5M | 8.63% |
1,968,680
-294,140
| -13% | -$2.46M |
|
2
UnitedHealth
UNH
$382B
| $12.7M | 5.93% |
104,001
-15,907
| -13% | -$1.88M |
|
|
3
JetBlue
JBLU
$2.16B
| $11.4M | 5.33% |
+549,951
| New | +$11.1M |
|
|
4
Expedia Group
EXPE
$36.5B
| $11.3M | 5.29% |
+103,574
| New | +$10.7M |
|
5
Costco
COST
$432B
| $11.1M | 5.18% |
82,047
-12,475
| -13% | -$1.79M |
|
6
Nike
NKE
$64.1B
| $11M | 5.16% |
204,464
-31,316
| -13% | -$1.6M |
|
|
RAD
7
DELISTED
Rite Aid Corporation
RAD
| $10.5M | 4.9% |
62,825
-9,546
| -13% | -$1.6M |
|
8
Target
TGT
$66.3B
| $10.1M | 4.73% |
124,088
-18,836
| -13% | -$1.52M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $10.1M | 4.73% |
+257,704
| New | +$11.1M |
|
10
Meta Platforms (Facebook)
META
$1.49T
| $10.1M | 4.7% |
+117,300
| New | +$9.58M |
|
|
11
Apple
AAPL
$4.97T
| $10.1M | 4.7% |
+320,644
| New | +$10.3M |
|
12
Hyatt Hotels
H
$17.5B
| $9.71M | 4.54% |
+171,385
| New | +$9.97M |
|
13
VF Corp
VFC
$5.92B
| $9.55M | 4.46% |
145,447
-22,219
| -13% | -$1.5M |
|
14
Prudential Financial
PRU
$42.6B
| $9.52M | 4.45% |
108,755
-16,745
| -13% | -$1.42M |
|
|
15
Hilton Worldwide
HLT
$72.4B
| $9.49M | 4.44% |
+114,868
| New | +$10.1M |
|
16
Clorox
CLX
$12B
| $9.48M | 4.43% |
91,115
-13,828
| -13% | -$1.49M |
|
17
Chipotle Mexican Grill
CMG
$43.9B
| $9.36M | 4.37% |
+773,300
| New | +$9.78M |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $9.01M | 4.21% |
120,890
-18,410
| -13% | -$1.4M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $8.93M | 4.17% |
246,437
-37,273
| -13% | -$1.52M |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $7.12M | 3.33% |
180,487
-27,651
| -13% | -$1.24M |
|
21
FirstEnergy
FE
$28.4B
| $4.64M | 2.17% |
+142,658
| New | +$4.99M |
|
|
GCI
22
DELISTED
Gannett Co., Inc
GCI
| $311K | 0.15% |
+22,276
| New | +$318K |
|
|
23
Delta Air Lines
DAL
$56.7B
| – | – |
-289,645
| Closed | -$13M |
|
24
DTE Energy
DTE
$29.9B
| – | – |
-81,153
| Closed | -$5.57M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-367,787
| Closed | -$10.1M |
|
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CSat Investment Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, CSat Investment Advisory held 30 positions worth $214M, down 6.6% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
CSat Investment Advisory withdrew a net $12.9M in Q2 2015, closing 8 positions and reducing 12 holdings. Its most notable exit was Marriott International, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, CSat Investment Advisory opened a new position in JetBlue worth $11.4M.
- CSat Investment Advisory's largest Q2 2015 buy was JetBlue: 549,951 shares worth $11.4M.
- CSat Investment Advisory's biggest Q2 2015 reduction was Netflix, cutting an estimated $2.46M.
- CSat Investment Advisory fully exited Marriott International in Q2 2015, selling an estimated $16M.
- CSat Investment Advisory's ten largest holdings make up 55% of its $214M portfolio in Q2 2015.
- CSat Investment Advisory opened 10 new positions and closed 8 in Q2 2015.
- CSat Investment Advisory's portfolio value fell 6.6% quarter-over-quarter to $214M.
Based on CSat Investment Advisory's 13F filing for Q2 2015, filed 14 Aug 2015.