We are live on ! Find out more
CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
-$20.8M
Cap. Flow
-$22.5M
Cap. Flow %
-84.19%
Top 10 Hldgs %
54.47%
Holding
25
New
3
Increased
–
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
GM icon
General Motors
GM
+$1.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.21M
2
WFC icon
Wells Fargo
WFC
+$2.25M
3
COST icon
Costco
COST
+$1.42M
4
CAG icon
Conagra Brands
CAG
+$1.32M
5
CLX icon
Clorox
CLX
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.77%
2 Consumer Staples 21.18%
3 Communication Services 8.89%
4 Technology 8.65%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
1
Conagra Brands
CAG
$7.38B
$1.72M 6.41%
46,797
-36,835
-44% -$1.32M
COST icon
2
Costco
COST
$429B
$1.67M 6.26%
10,977
-8,782
-44% -$1.42M
AMZN icon
3
Amazon
AMZN
$2.48T
$1.54M 5.77%
36,860
-32,840
-47% -$1.26M
SCHW
4
Charles Schwab
SCHW
$184B
$1.5M 5.61%
47,569
-37,437
-44% -$1.1M
PZZA icon
5
Papa John's
PZZA
$1.02B
$1.46M 5.44%
18,480
-15,949
-46% -$1.19M
CLX icon
6
Clorox
CLX
$12.1B
$1.4M 5.22%
11,169
-9,868
-47% -$1.29M
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.35M 5.06%
25,971
-22,415
-46% -$1.06M
BKNG icon
8
Booking.com
BKNG
$154B
$1.35M 5.03%
22,875
-19,700
-46% -$1.1M
NKE icon
9
Nike
NKE
$63.9B
$1.32M 4.92%
25,033
-22,107
-47% -$1.25M
TMUS icon
10
T-Mobile US
TMUS
$196B
$1.27M 4.75%
27,187
-23,464
-46% -$1.08M
JBLU icon
11
JetBlue
JBLU
$2.23B
$1.25M 4.67%
72,566
-58,904
-45% -$1.01M
AAPL icon
12
Apple
AAPL
$4.99T
$1.2M 4.47%
42,328
-34,384
-45% -$910K
MSFT icon
13
Microsoft
MSFT
$2.92T
$1.12M 4.18%
+19,406
New +$1.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$1.11M 4.14%
+28,520
New +$1.08M
GM icon
15
General Motors
GM
$81.7B
$1.1M 4.12%
+34,723
New +$1.08M
LUV icon
16
Southwest Airlines
LUV
$22.7B
$1.04M 3.9%
26,819
-23,149
-46% -$880K
CBRL icon
17
Cracker Barrel
CBRL
$1.2B
$1.03M 3.84%
7,765
-6,701
-46% -$1.03M
KSS icon
18
Kohl's
KSS
$2.16B
$999K 3.73%
22,826
-20,339
-47% -$852K
KR icon
19
Kroger
KR
$36.3B
$881K 3.29%
29,668
-26,444
-47% -$879K
BBWI icon
20
Bath & Body Works
BBWI
$4.13B
$811K 3.03%
14,183
-12,639
-47% -$745K
FE icon
21
FirstEnergy
FE
$28.7B
$623K 2.33%
18,838
-15,303
-45% -$520K
HLT icon
22
Hilton Worldwide
HLT
$73.4B
$591K 2.21%
8,593
-12,140
-59% -$856K
JWN
23
DELISTED
Nordstrom
JWN
$434K 1.62%
8,373
-12,727
-60% -$598K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
– –
-28,046
Closed -$3.21M
WFC icon
25
Wells Fargo
WFC
$263B
– –
-47,465
Closed -$2.25M

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return

CSat Investment Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, CSat Investment Advisory held 25 positions worth $26.8M, down 44% from $47.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CSat Investment Advisory withdrew a net $22.5M in Q3 2016, closing 2 positions and reducing 20 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, CSat Investment Advisory opened a new position in Microsoft worth $1.12M.

  • CSat Investment Advisory's largest Q3 2016 buy was Microsoft: 19,406 shares worth $1.12M.
  • CSat Investment Advisory's biggest Q3 2016 reduction was Costco, cutting an estimated $1.42M.
  • CSat Investment Advisory fully exited Meta Platforms (Facebook) in Q3 2016, selling an estimated $3.21M.
  • CSat Investment Advisory's ten largest holdings make up 54% of its $26.8M portfolio in Q3 2016.
  • CSat Investment Advisory opened 3 new positions and closed 2 in Q3 2016.
  • CSat Investment Advisory's portfolio value fell 44% quarter-over-quarter to $26.8M.

Based on CSat Investment Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.