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Steadfast Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$31M
Cap. Flow
-$34.6M
Cap. Flow %
-16.93%
Top 10 Hldgs %
47.03%
Holding
60
New
11
Increased
13
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.51M
2
MSFT icon
Microsoft
MSFT
+$6.32M
3
CPAY icon
Corpay
CPAY
+$4.85M
4
MPC icon
Marathon Petroleum
MPC
+$4.07M
5
CHRD icon
Chord Energy
CHRD
+$3.59M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$7.45M
2
CNP icon
CenterPoint Energy
CNP
+$6.74M
3
RIG icon
Transocean
RIG
+$6.55M
4
AAPL icon
Apple
AAPL
+$5.81M
5
AGN
Allergan plc
AGN
+$4.5M

Sector Composition

Rank Sector Weight
1 Energy 30.57%
2 Technology 22.01%
3 Financials 15.03%
4 Consumer Discretionary 14.61%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$35.4B
$13.4M 6.57%
118,397
-24,804
-17% -$3.03M
MPC icon
2
Marathon Petroleum
MPC
$92.4B
$11M 5.39%
218,631
+89,573
+69% +$4.07M
WFC icon
3
Wells Fargo
WFC
$261B
$10.6M 5.19%
192,205
+25,279
+15% +$1.27M
AAPL icon
4
Apple
AAPL
$4.54T
$10.2M 5.01%
353,116
-204,964
-37% -$5.81M
ANDV
5
DELISTED
Andeavor
ANDV
$9.37M 4.59%
107,126
+4,024
+4% +$341K
WMB icon
6
Williams Companies
WMB
$87.5B
$9.14M 4.48%
293,646
-86,596
-23% -$2.61M
OVV icon
7
Ovintiv
OVV
$17.3B
$8.73M 4.28%
148,803
-23,490
-14% -$1.34M
IQV icon
8
IQVIA
IQV
$38.7B
$8.52M 4.17%
112,005
+38,268
+52% +$2.93M
EBAY icon
9
eBay
EBAY
$50.6B
$7.9M 3.87%
266,205
-91,176
-26% -$2.69M
ADSK icon
10
Autodesk
ADSK
$49.5B
$7.1M 3.48%
95,906
-3,192
-3% -$235K
WIX icon
11
WIX.com
WIX
$2.3B
$7.03M 3.45%
157,864
+7,156
+5% +$323K
CTRA
12
DELISTED
Coterra Energy
CTRA
$6.57M 3.22%
281,177
+70,146
+33% +$1.58M
MSFT icon
13
Microsoft
MSFT
$3.45T
$6.53M 3.2%
+105,121
New +$6.32M
V icon
14
Visa
V
$684B
$6.11M 2.99%
78,250
+32,514
+71% +$2.61M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$5.88M 2.88%
+162,694
New +$6.51M
CPAY icon
16
Corpay
CPAY
$25B
$5.85M 2.87%
41,361
+30,924
+296% +$4.85M
BAC icon
17
Bank of America
BAC
$435B
$5.85M 2.87%
264,809
-130,793
-33% -$2.52M
RICE
18
DELISTED
Rice Energy Inc.
RICE
$5.54M 2.71%
259,258
+84,162
+48% +$2.01M
PNC icon
19
PNC Financial Services
PNC
$99.7B
$5.36M 2.63%
45,826
+19,303
+73% +$2.01M
AAP icon
20
Advance Auto Parts
AAP
$3.35B
$4.63M 2.27%
27,405
+2,829
+12% +$445K
CHRD icon
21
Chord Energy
CHRD
$7.9B
$4.19M 2.05%
+276,949
New +$3.59M
PPLI
22
People Inc
PPLI
$3.09B
$4.09M 2.01%
353,596
-96,532
-21% -$1.13M
EGN
23
DELISTED
Energen
EGN
$4.02M 1.97%
69,713
-34,337
-33% -$1.96M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$3.95M 1.93%
102,300
+64,400
+170% +$2.51M
KMI icon
25
Kinder Morgan
KMI
$71.7B
$3.83M 1.88%
184,933
-180,285
-49% -$3.81M
1
2 3

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SIG
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SRP
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BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
CF
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WSA
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AC
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Steadfast Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Steadfast Advisors held 60 positions worth $204M, down 13% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Steadfast Advisors withdrew a net $34.6M in Q4 2016, closing 15 positions and reducing 18 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Steadfast Advisors opened a new position in Activision Blizzard worth $5.88M.

  • Steadfast Advisors's largest Q4 2016 buy was Activision Blizzard: 162,694 shares worth $5.88M.
  • Steadfast Advisors added most to Corpay in Q4 2016, an estimated $4.85M increase.
  • Steadfast Advisors's biggest Q4 2016 reduction was Apple, cutting an estimated $5.81M.
  • Steadfast Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $7.45M.
  • Steadfast Advisors's ten largest holdings make up 47% of its $204M portfolio in Q4 2016.
  • Steadfast Advisors opened 11 new positions and closed 15 in Q4 2016.
  • Steadfast Advisors's portfolio value fell 13% quarter-over-quarter to $204M.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.