CSat Investment Advisory

Latest statistics and disclosures from CSat Investment Advisory's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LUV, AMZN, DPZ, JBLU, FDX. These five stock positions account for 21.87% of CSat Investment Advisory's total stock portfolio.
  • Added to shares of these 6 stocks: NFLX (+$7.31M), SCHW (+$7.20M), LOW (+$6.95M), DDS (+$6.90M), DG (+$6.22M), SPLS (+$5.38M).
  • Started 6 new stock positions in LOW, SCHW, DDS, DG, NFLX, SPLS.
  • Reduced shares in these 10 stocks: WFMI (-$14.59M), JWN (-$9.32M), EBAY (-$7.75M), LUV, AMZN, DPZ, JBLU, FDX, WLP, Directv.
  • Sold out of its positions in EBAY, JWN, WFMI.
  • As of March 31, 2014, CSat Investment Advisory has $195.35M in assets under management (AUM). Assets under management dropped from a total value of $253.17M to $195.35M.
  • Independent of market fluctuations, CSat Investment Advisory was a net seller by $59.09M worth of stocks in the most recent quarter.

CSat Investment Advisory portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LUV Southwest Airlines 5.08 -30.00% 420568 23.61 28.30
AMZN Amazon 4.77 -30.00% 27678 336.37 319.42
DPZ Domino's Pizza 4.19 -30.00% 106359 76.97 72.89
JBLU JetBlue Airways Corporation 3.95 -30.00% 888481 8.69 10.87
FDX FedEx Corporation 3.87 -30.00% 57095 132.57 148.60
WLP WellPoint 3.85 -30.00% 75496 99.55 108.43
Directv 3.82 -30.00% 97615 76.42 0.00
MAR Marriott International 3.78 -30.00% 131669 56.02 64.61
NFLX Netflix 3.74 NEW 20766 352.07 426.81
SCHW Charles Schwab Corporation 3.69 NEW 263602 27.33 27.95
JPM JPMorgan Chase & Co. 3.57 -29.00% 114755 60.70 58.28
COST Costco Wholesale Corporation 3.57 -30.00% 62422 111.68 117.57
CPB Campbell Soup Company 3.56 -30.00% 155054 44.88 42.34
LOW Lowe's Companies 3.56 NEW 142089 48.90 48.04
CL Colgate-Palmolive Company 3.53 -30.00% 106446 64.87 64.35
DDS Dillard's 3.53 NEW 74695 92.40 121.84
SBUX Starbucks Corporation 3.51 -30.00% 93566 73.38 77.98
GIS General Mills 3.49 -30.00% 131725 51.81 51.14
PG Procter & Gamble Company 3.45 -30.00% 83508 80.60 77.84
PEP Pepsi 3.39 -30.00% 79399 83.49 88.40
DG Dollar General 3.18 NEW 112135 55.48 56.22
YUM Yum! Brands 3.12 -30.00% 80768 75.39 69.29
DRI Darden Restaurants 2.83 -30.00% 108976 50.76 46.86
HMC HONDA MOTOR 2.75 -30.00% 151760 35.34 35.29
SPLS Staples 2.75 NEW 474194 11.34 11.45
VZ Verizon Communications 2.68 -30.00% 110014 47.57 50.72
TM Toyota Motor Corporation 2.59 -30.00% 44849 112.89 118.74
ATO Atmos Energy Corporation 1.53 -30.00% 63476 47.14 49.03
CNP CenterPoint Energy 1.37 -30.00% 112969 23.70 24.55
SO Southern Company 1.29 -30.00% 57255 43.94 43.70

Past 13F-HR SEC Filings for CSat Investment Advisory