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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
-1.08%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.6M
AUM Growth
-$3.04M
Cap. Flow
-$1.16M
Cap. Flow %
-2.43%
Top 10 Hldgs %
56.07%
Holding
26
New
6
Increased
–
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$2.26M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.21M
3
BKNG icon
Booking.com
BKNG
+$2.21M
4
LUV icon
Southwest Airlines
LUV
+$2.14M
5
PZZA icon
Papa John's
PZZA
+$2.1M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.09M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.02M
3
YHOO
Yahoo Inc
YHOO
+$1.98M
4
H icon
Hyatt Hotels
H
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$509K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.87%
2 Consumer Staples 23.51%
3 Communication Services 11.34%
4 Financials 9.24%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$3.21M 6.73%
28,046
-4,419
-14% -$509K
CAG icon
2
Conagra Brands
CAG
$7.38B
$3.11M 6.54%
83,632
-12,999
-13% -$463K
COST icon
3
Costco
COST
$429B
$3.1M 6.52%
19,759
-3,086
-14% -$467K
CLX icon
4
Clorox
CLX
$12.1B
$2.91M 6.12%
21,037
-3,274
-13% -$425K
NKE icon
5
Nike
NKE
$63.9B
$2.6M 5.47%
47,140
-7,425
-14% -$423K
AMZN icon
6
Amazon
AMZN
$2.48T
$2.49M 5.24%
69,700
-10,960
-14% -$371K
CBRL icon
7
Cracker Barrel
CBRL
$1.2B
$2.48M 5.21%
+14,466
New +$2.26M
PZZA icon
8
Papa John's
PZZA
$1.02B
$2.34M 4.92%
+34,429
New +$2.1M
WFC icon
9
Wells Fargo
WFC
$263B
$2.25M 4.72%
47,465
-7,378
-13% -$360K
TMUS icon
10
T-Mobile US
TMUS
$196B
$2.19M 4.61%
+50,651
New +$2.08M
JBLU icon
11
JetBlue
JBLU
$2.23B
$2.18M 4.57%
131,470
-20,973
-14% -$390K
SCHW
12
Charles Schwab
SCHW
$184B
$2.15M 4.52%
85,006
-13,282
-14% -$377K
BKNG icon
13
Booking.com
BKNG
$154B
$2.13M 4.47%
+42,575
New +$2.21M
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.11M 4.44%
+48,386
New +$2.21M
KR icon
15
Kroger
KR
$36.3B
$2.06M 4.34%
56,112
-8,702
-13% -$313K
LUV icon
16
Southwest Airlines
LUV
$22.7B
$1.96M 4.12%
+49,968
New +$2.14M
AAPL icon
17
Apple
AAPL
$4.99T
$1.83M 3.85%
76,712
-11,748
-13% -$292K
KSS icon
18
Kohl's
KSS
$2.16B
$1.64M 3.44%
43,165
-6,791
-14% -$270K
BBWI icon
19
Bath & Body Works
BBWI
$4.13B
$1.46M 3.06%
26,822
-4,203
-14% -$246K
HLT icon
20
Hilton Worldwide
HLT
$73.4B
$1.4M 2.94%
20,733
-1,996
-9% -$131K
FE icon
21
FirstEnergy
FE
$28.7B
$1.19M 2.5%
34,141
-5,350
-14% -$181K
JWN
22
DELISTED
Nordstrom
JWN
$803K 1.69%
21,100
-2,103
-9% -$93.4K
CMG icon
23
Chipotle Mexican Grill
CMG
$43B
– –
-213,950
Closed -$2.02M
EXPE icon
24
Expedia Group
EXPE
$35.5B
– –
-28,669
Closed -$3.09M
H icon
25
Hyatt Hotels
H
$17.8B
– –
-35,397
Closed -$1.75M
1
2

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CSat Investment Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, CSat Investment Advisory held 26 positions worth $47.6M, down 6% from $50.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CSat Investment Advisory's Q2 2016 filing shows 6 new, 16 reduced and 4 closed positions. Its largest new stake was Cracker Barrel: 14,466 shares worth $2.48M. The largest sale was Expedia Group, an estimated $3.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Communication Services.

  • CSat Investment Advisory's largest Q2 2016 buy was Cracker Barrel: 14,466 shares worth $2.48M.
  • CSat Investment Advisory's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $509K.
  • CSat Investment Advisory fully exited Expedia Group in Q2 2016, selling an estimated $3.09M.
  • CSat Investment Advisory's ten largest holdings make up 56% of its $47.6M portfolio in Q2 2016.
  • CSat Investment Advisory opened 6 new positions and closed 4 in Q2 2016.
  • CSat Investment Advisory's portfolio value fell 6% quarter-over-quarter to $47.6M.

Based on CSat Investment Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.