$47.6 Million is the total value of CSat Investment Advisory, L.P.'s 22 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $3,205,000 | -13.5% | 28,046 | -13.6% | 6.73% | -7.9% |
| CAG | Sell | CONAGRA FOODS INC | $3,112,000 | -7.2% | 65,083 | -13.5% | 6.54% | -1.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,103,000 | -13.8% | 19,759 | -13.5% | 6.52% | -8.3% |
| CLX | Sell | CLOROX CO DEL | $2,911,000 | -5.0% | 21,037 | -13.5% | 6.12% | +1.1% |
| NKE | Sell | NIKE INCcl b | $2,602,000 | -22.4% | 47,140 | -13.6% | 5.47% | -17.5% |
| AMZN | Sell | AMAZON COM INC | $2,494,000 | +4.2% | 3,485 | -13.6% | 5.24% | +10.9% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,480,000 | – | 14,466 | +100.0% | 5.21% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,341,000 | – | 34,429 | +100.0% | 4.92% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $2,247,000 | -15.3% | 47,465 | -13.5% | 4.72% | -9.9% |
| TMUS | New | T MOBILE US INC | $2,192,000 | – | 50,651 | +100.0% | 4.60% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,177,000 | -32.4% | 131,470 | -13.8% | 4.57% | -28.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,152,000 | -21.9% | 85,006 | -13.5% | 4.52% | -16.9% |
| PCLN | New | PRICELINE GRP INC | $2,126,000 | – | 1,703 | +100.0% | 4.47% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,111,000 | – | 48,386 | +100.0% | 4.44% | – |
| KR | Sell | KROGER CO | $2,064,000 | -16.7% | 56,112 | -13.4% | 4.34% | -11.4% |
| LUV | New | SOUTHWEST AIRLS CO | $1,959,000 | – | 49,968 | +100.0% | 4.12% | – |
| AAPL | Sell | APPLE INC | $1,833,000 | -23.9% | 19,178 | -13.3% | 3.85% | -19.1% |
| KSS | Sell | KOHLS CORP | $1,637,000 | -29.7% | 43,165 | -13.6% | 3.44% | -25.2% |
| LB | Sell | L BRANDS INC | $1,456,000 | -33.9% | 21,683 | -13.5% | 3.06% | -29.6% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,401,000 | -8.8% | 62,199 | -8.8% | 2.94% | -3.0% |
| FE | Sell | FIRSTENERGY CORP | $1,192,000 | -16.1% | 34,141 | -13.5% | 2.50% | -10.7% |
| JWN | Sell | NORDSTROM INC | $803,000 | -39.5% | 21,100 | -9.1% | 1.69% | -35.6% |
| H | Exit | HYATT HOTELS CORP | $0 | – | -35,397 | -100.0% | -3.46% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -53,875 | -100.0% | -3.92% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,279 | -100.0% | -3.98% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -28,669 | -100.0% | -6.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.