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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
DLTR icon
26
Dollar Tree
DLTR
$24.4B
$3.71M 1.82%
48,104
-21,139
-31% -$1.7M
CMG icon
27
Chipotle Mexican Grill
CMG
$47.2B
$3.01M 1.47%
398,450
-122,550
-24% -$967K
MA icon
28
Mastercard
MA
$502B
$2.78M 1.36%
26,904
-6
-0% -$621
CTRA
29
CALL
DELISTED
Coterra Energy
CTRA
$2.39M 1.17%
+102,500
New +$2.31M
WMB icon
30
CALL
Williams Companies
WMB
$87.5B
$1.89M 0.92%
60,600
– –
VSAT icon
31
Viasat
VSAT
$10.6B
$1.88M 0.92%
28,383
+12,577
+80% +$901K
NFLX icon
32
Netflix
NFLX
$299B
$1.73M 0.85%
+139,720
New +$1.66M
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.66M 0.82%
50,649
-69,981
-58% -$2.29M
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.61M 0.79%
+69,913
New +$1.47M
HUM icon
35
Humana
HUM
$43.7B
$1.56M 0.77%
+7,654
New +$1.46M
NG icon
36
NovaGold Resources
NG
$2.56B
$1.21M 0.59%
265,611
-54,940
-17% -$248K
UNIT
37
Uniti Group
UNIT
$2.36B
$914K 0.45%
35,983
-69,426
-66% -$1.87M
AMZN icon
38
Amazon
AMZN
$2.92T
$873K 0.43%
23,280
-46,620
-67% -$1.83M
FMSA
39
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$769K 0.38%
+65,238
New +$604K
LN
40
DELISTED
LINE Corporation
LN
$745K 0.36%
+21,897
New +$870K
WIN
41
DELISTED
Windstream Holdings Inc
WIN
$595K 0.29%
16,240
-12,640
-44% -$492K
TRVG
42
trivago
TRVG
$373M
$530K 0.26%
+9,020
New +$532K
TWLO icon
43
Twilio
TWLO
$30B
$436K 0.21%
+15,107
New +$566K
ELEC
44
DELISTED
Electrum Special Acquisition Corporation
ELEC
$402K 0.2%
40,645
– –
ELECW
45
DELISTED
Electrum Special Acquisition Corporation
ELECW
$11K 0.01%
40,645
– –
CNP icon
46
CenterPoint Energy
CNP
$27.7B
– –
-290,127
Closed -$6.74M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-70,814
Closed -$2.65M
PBF icon
48
PBF Energy
PBF
$8.57B
– –
-50,945
Closed -$1.15M
RIG icon
49
Transocean
RIG
$5.89B
– –
-614,392
Closed -$6.55M
TLT icon
50
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-40,500
Closed -$5.57M
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
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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.