$229 Million is the total value of CSat Investment Advisory, L.P.'s 20 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $16,039,000 | -2.1% | 199,684 | -4.9% | 7.00% | +2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,320,000 | +1.6% | 94,522 | -4.9% | 6.25% | +6.7% |
| TWTR | Sell | TWITTER INC | $14,208,000 | +32.8% | 283,710 | -4.9% | 6.20% | +39.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,184,000 | +11.1% | 119,908 | -5.0% | 6.19% | +16.7% |
| NFLX | Sell | NETFLIX INC | $13,470,000 | +16.2% | 32,326 | -4.8% | 5.88% | +22.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $13,022,000 | -13.1% | 289,645 | -4.9% | 5.68% | -8.8% |
| RAD | New | RITE AID CORP | $12,578,000 | – | 1,447,423 | +100.0% | 5.49% | – |
| GCI | Sell | GANNETT INC | $12,523,000 | +10.4% | 337,718 | -4.9% | 5.46% | +15.9% |
| VFC | Sell | V F CORP | $11,890,000 | -4.5% | 157,878 | -5.0% | 5.19% | +0.3% |
| NKE | Sell | NIKE INCcl b | $11,828,000 | -0.9% | 117,890 | -5.0% | 5.16% | +4.1% |
| TGT | New | TARGET CORP | $11,730,000 | – | 142,924 | +100.0% | 5.12% | – |
| CLX | Sell | CLOROX CO DEL | $11,585,000 | +0.6% | 104,943 | -5.0% | 5.05% | +5.6% |
| JWN | New | NORDSTROM INC | $11,189,000 | – | 139,300 | +100.0% | 4.88% | – |
| WFM | New | WHOLE FOODS MKT INC | $10,840,000 | – | 208,138 | +100.0% | 4.73% | – |
| MSFT | Sell | MICROSOFT CORP | $10,129,000 | -16.8% | 249,144 | -4.9% | 4.42% | -12.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,079,000 | -15.7% | 125,500 | -5.0% | 4.40% | -11.5% |
| GOOG | Sell | GOOGLE INCcl c | $10,050,000 | -1.0% | 18,339 | -4.9% | 4.38% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,120,000 | -1.2% | 166,985 | -4.9% | 3.54% | +3.8% |
| SRE | Sell | SEMPRA ENERGY | $5,848,000 | -6.9% | 53,641 | -4.9% | 2.55% | -2.3% |
| DTE | Sell | DTE ENERGY CO | $5,573,000 | -11.2% | 69,066 | -4.9% | 2.43% | -6.8% |
| SPLS | Exit | STAPLES INC | $0 | – | -753,510 | -100.0% | -5.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -44,150 | -100.0% | -5.69% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -119,023 | -100.0% | -6.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -226,510 | -100.0% | -6.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW | 26 | Q1 2021 | 7.2% |
| AMAZON COM INC | 22 | Q1 2021 | 6.3% |
| NIKE INC | 21 | Q1 2021 | 6.8% |
| NORDSTROM INC | 21 | Q1 2021 | 4.9% |
| NETFLIX INC | 20 | Q1 2021 | 11.4% |
| JETBLUE AWYS CORP | 20 | Q3 2020 | 7.3% |
| CLOROX CO DEL | 20 | Q1 2021 | 6.2% |
| MARRIOTT INTL INC NEW | 20 | Q1 2021 | 7.0% |
| VERIZON COMMUNICATIONS INC | 20 | Q1 2021 | 3.8% |
| THE CHARLES SCHWAB CORPORATION COM | 19 | Q1 2021 | 6.2% |
View CSat Investment Advisory, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-15 |
View CSat Investment Advisory, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.