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Steadfast Advisors Portfolio holdings
AUM
$204M
Turnover
43.33%
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
(-13%)
Cap. Flow
-$29.5M
Cap. Flow % of AUM
Cap. Flow %
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
60
New
11
Increased
13
Reduced
18
Closed
15
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$6.51M |
| 2 |
Microsoft
MSFT
|
+$6.32M |
| 3 |
Corpay
CPAY
|
+$4.85M |
| 4 |
Marathon Petroleum
MPC
|
+$4.07M |
| 5 |
Chord Energy
CHRD
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$7.45M |
| 2 |
CenterPoint Energy
CNP
|
+$6.74M |
| 3 |
Transocean
RIG
|
+$6.55M |
| 4 |
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 | 15.23% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$34.3B
| $13.4M | 6.57% |
118,397
-24,804
| -17% | -$3.03M |
2014 Q4
8 quarters
|
|
|
2
Marathon Petroleum
MPC
$125B
| $11M | 5.39% |
218,631
+89,573
| +69% | +$4.07M |
2016 Q2
2 quarters
|
|
3
Wells Fargo
WFC
$250B
| $10.6M | 5.19% |
192,205
+25,279
| +15% | +$1.27M |
2016 Q1
3 quarters
|
|
|
4
Apple
AAPL
$5.03T
| $10.2M | 5.01% |
353,116
-204,964
| -37% | -$5.81M |
2015 Q1
7 quarters
|
|
|
ANDV
5
DELISTED
Andeavor
ANDV
| $9.37M | 4.59% |
107,126
+4,024
| +4% | +$341K |
2016 Q3
1 quarter
|
|
6
Williams Companies
WMB
$90.9B
| $9.14M | 4.48% |
293,646
-86,596
| -23% | -$2.61M |
2016 Q2
2 quarters
|
|
7
Ovintiv
OVV
$20.1B
| $8.74M | 4.28% |
148,803
-23,490
| -14% | -$1.34M |
2016 Q1
3 quarters
|
|
8
IQVIA
IQV
$44.1B
| $8.52M | 4.17% |
112,005
+38,268
| +52% | +$2.93M |
2016 Q2
2 quarters
|
|
9
eBay
EBAY
$53.4B
| $7.9M | 3.87% |
266,205
-91,176
| -26% | -$2.69M |
2016 Q3
1 quarter
|
|
10
Autodesk
ADSK
$52.2B
| $7.1M | 3.48% |
95,906
-3,192
| -3% | -$235K |
2016 Q1
3 quarters
|
|
11
WIX.com
WIX
$3.23B
| $7.03M | 3.45% |
157,864
+7,156
| +5% | +$323K |
2014 Q4
8 quarters
|
|
12
DELISTED
Coterra Energy
CTRA
| $6.57M | 3.22% |
281,177
+70,146
| +33% | +$1.58M |
2016 Q1
3 quarters
|
|
|
13
Microsoft
MSFT
$3.88T
| $6.53M | 3.2% |
+105,121
| New | +$6.32M |
2016 Q4
0 quarters
|
|
14
Visa
V
$773B
| $6.1M | 2.99% |
78,250
+32,514
| +71% | +$2.61M |
2013 Q2
14 quarters
|
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $5.88M | 2.88% |
+162,694
| New | +$6.51M |
2016 Q4
0 quarters
|
|
|
16
Corpay
CPAY
$26.3B
| $5.85M | 2.87% |
41,361
+30,924
| +296% | +$4.85M |
2013 Q2
14 quarters
|
|
17
Bank of America
BAC
$346B
| $5.85M | 2.87% |
264,809
-130,793
| -33% | -$2.52M |
2015 Q2
6 quarters
|
|
|
RICE
18
DELISTED
Rice Energy Inc.
RICE
| $5.54M | 2.71% |
259,258
+84,162
| +48% | +$2.01M |
2016 Q1
3 quarters
|
|
19
PNC Financial Services
PNC
$90.9B
| $5.36M | 2.63% |
45,826
+19,303
| +73% | +$2.01M |
2016 Q3
1 quarter
|
|
20
Advance Auto Parts
AAP
$2.72B
| $4.64M | 2.27% |
27,405
+2,829
| +12% | +$445K |
2016 Q2
2 quarters
|
|
|
21
Chord Energy
CHRD
$8.59B
| $4.19M | 2.05% |
+276,949
| New | +$3.59M |
2016 Q4
0 quarters
|
|
22
People Inc
PPLI
$2.65B
| $4.09M | 2.01% |
353,596
-96,532
| -21% | -$1.13M |
2016 Q2
2 quarters
|
|
|
EGN
23
DELISTED
Energen
EGN
| $4.02M | 1.97% |
69,713
-34,337
| -33% | -$1.96M |
2016 Q2
2 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.42T
| $3.95M | 1.93% |
102,300
+64,400
| +170% | +$2.51M |
2015 Q3
5 quarters
|
|
25
Kinder Morgan
KMI
$75.5B
| $3.83M | 1.88% |
184,933
-180,285
| -49% | -$3.81M |
2016 Q3
1 quarter
|
|
Similar funds
SRP
EEG
PFM
WSA
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 $29.5M 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.