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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
-1.74%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$66.5M
Cap. Flow
-$62.9M
Cap. Flow %
-124.23%
Top 10 Hldgs %
61.76%
Holding
22
New
4
Increased
–
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.5M
2
KSS icon
Kohl's
KSS
+$2.34M
3
AMZN icon
Amazon
AMZN
+$2.29M
4
BBWI icon
Bath & Body Works
BBWI
+$2.22M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.3M
2
TGT icon
Target
TGT
+$5.69M
3
NKE icon
Nike
NKE
+$4.43M
4
COST icon
Costco
COST
+$4.41M
5
META icon
Meta Platforms (Facebook)
META
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.49%
2 Consumer Staples 24.68%
3 Financials 10.68%
4 Communication Services 7.31%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$3.7M 7.31%
32,465
-41,620
-56% -$4.39M
COST icon
2
Costco
COST
$429B
$3.6M 7.11%
22,845
-29,063
-56% -$4.41M
CAG icon
3
Conagra Brands
CAG
$7.38B
$3.35M 6.63%
96,631
-121,770
-56% -$3.95M
NKE icon
4
Nike
NKE
$63.9B
$3.35M 6.62%
54,565
-73,441
-57% -$4.43M
JBLU icon
5
JetBlue
JBLU
$2.23B
$3.22M 6.36%
152,443
-195,639
-56% -$4.12M
EXPE icon
6
Expedia Group
EXPE
$35.5B
$3.09M 6.1%
28,669
-36,805
-56% -$3.92M
CLX icon
7
Clorox
CLX
$12.1B
$3.06M 6.05%
24,311
-32,721
-57% -$4.16M
SCHW
8
Charles Schwab
SCHW
$184B
$2.75M 5.44%
98,288
-123,859
-56% -$3.27M
WFC icon
9
Wells Fargo
WFC
$263B
$2.65M 5.24%
54,843
-69,110
-56% -$3.38M
KR icon
10
Kroger
KR
$36.3B
$2.48M 4.9%
+64,814
New +$2.5M
AAPL icon
11
Apple
AAPL
$4.99T
$2.41M 4.76%
88,460
-113,508
-56% -$2.83M
AMZN icon
12
Amazon
AMZN
$2.48T
$2.39M 4.73%
+80,660
New +$2.29M
KSS icon
13
Kohl's
KSS
$2.16B
$2.33M 4.6%
+49,956
New +$2.34M
BBWI icon
14
Bath & Body Works
BBWI
$4.13B
$2.2M 4.35%
+31,025
New +$2.22M
CMG icon
15
Chipotle Mexican Grill
CMG
$43B
$2.02M 3.98%
213,950
-274,550
-56% -$2.61M
YHOO
16
DELISTED
Yahoo Inc
YHOO
$1.98M 3.92%
53,875
-91,030
-63% -$2.85M
H icon
17
Hyatt Hotels
H
$17.8B
$1.75M 3.46%
35,397
-60,746
-63% -$2.64M
HLT icon
18
Hilton Worldwide
HLT
$73.4B
$1.54M 3.03%
22,729
-40,665
-64% -$2.42M
FE icon
19
FirstEnergy
FE
$28.7B
$1.42M 2.8%
39,491
-50,693
-56% -$1.7M
JWN
20
DELISTED
Nordstrom
JWN
$1.33M 2.62%
23,203
-42,708
-65% -$2.2M
NFLX icon
21
Netflix
NFLX
$301B
– –
-1,162,710
Closed -$13.3M
TGT icon
22
Target
TGT
$65.5B
– –
-78,332
Closed -$5.69M

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CSat Investment Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, CSat Investment Advisory held 22 positions worth $50.6M, down 57% from $117M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CSat Investment Advisory withdrew a net $62.9M in Q1 2016, closing 2 positions and reducing 16 holdings. Its most notable exit was Netflix, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, CSat Investment Advisory opened a new position in Kroger worth $2.48M.

  • CSat Investment Advisory's largest Q1 2016 buy was Kroger: 64,814 shares worth $2.48M.
  • CSat Investment Advisory's biggest Q1 2016 reduction was Nike, cutting an estimated $4.43M.
  • CSat Investment Advisory fully exited Netflix in Q1 2016, selling an estimated $13.3M.
  • CSat Investment Advisory's ten largest holdings make up 62% of its $50.6M portfolio in Q1 2016.
  • CSat Investment Advisory opened 4 new positions and closed 2 in Q1 2016.
  • CSat Investment Advisory's portfolio value fell 57% quarter-over-quarter to $50.6M.

Based on CSat Investment Advisory's 13F filing for Q1 2016, filed 16 May 2016.