$50.6 Million is the total value of CSat Investment Advisory, L.P.'s 20 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $3,704,000 | -52.2% | 32,465 | -56.2% | 7.31% | +10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,600,000 | -57.1% | 22,845 | -56.0% | 7.11% | -0.6% |
| CAG | Sell | CONAGRA FOODS INC | $3,355,000 | -53.2% | 75,199 | -55.8% | 6.62% | +8.3% |
| NKE | Sell | NIKE INCcl b | $3,354,000 | -58.1% | 54,565 | -57.4% | 6.62% | -3.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,220,000 | -59.2% | 152,443 | -56.2% | 6.36% | -5.5% |
| EXPE | Sell | EXPEDIA INC DEL | $3,091,000 | -62.0% | 28,669 | -56.2% | 6.10% | -12.1% |
| CLX | Sell | CLOROX CO DEL | $3,065,000 | -57.6% | 24,311 | -57.4% | 6.05% | -2.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,754,000 | -62.4% | 98,288 | -55.8% | 5.44% | -12.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,652,000 | -60.6% | 54,843 | -55.8% | 5.24% | -8.9% |
| KR | New | KROGER CO | $2,479,000 | – | 64,814 | +100.0% | 4.90% | – |
| AAPL | Sell | APPLE INC | $2,410,000 | -54.7% | 22,115 | -56.2% | 4.76% | +4.9% |
| AMZN | New | AMAZON COM INC | $2,394,000 | – | 4,033 | +100.0% | 4.73% | – |
| KSS | New | KOHLS CORP | $2,328,000 | – | 49,956 | +100.0% | 4.60% | – |
| LB | New | L BRANDS INC | $2,202,000 | – | 25,081 | +100.0% | 4.35% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,015,000 | -57.0% | 4,279 | -56.2% | 3.98% | -0.5% |
| YHOO | Sell | YAHOO INC | $1,983,000 | -58.9% | 53,875 | -62.8% | 3.92% | -4.8% |
| H | Sell | HYATT HOTELS CORP | $1,752,000 | -61.2% | 35,397 | -63.2% | 3.46% | -10.3% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,536,000 | -62.3% | 68,188 | -64.1% | 3.03% | -12.7% |
| FE | Sell | FIRSTENERGY CORP | $1,420,000 | -50.4% | 39,491 | -56.2% | 2.80% | +14.8% |
| JWN | Sell | NORDSTROM INC | $1,327,000 | -59.6% | 23,203 | -64.8% | 2.62% | -6.5% |
| TGT | Exit | TARGET CORP | $0 | – | -78,332 | -100.0% | -4.86% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -116,271 | -100.0% | -11.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.