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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 | |
|---|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$25.1B
| $3.71M | 1.82% |
48,104
-21,139
| -31% | -$1.7M |
2014 Q3
9 quarters
|
|
27
Chipotle Mexican Grill
CMG
$40.3B
| $3.01M | 1.47% |
398,450
-122,550
| -24% | -$967K |
2016 Q2
2 quarters
|
|
28
Mastercard
MA
$556B
| $2.78M | 1.36% |
26,904
-6
| -0% | -$621 |
2014 Q3
9 quarters
|
|
29
CALL
DELISTED
Coterra Energy
CTRA
| $2.39M | 1.17% |
+102,500
| New | +$2.3M |
2016 Q4
0 quarters
|
|
30
CALL
Williams Companies
WMB
$90.9B
| $1.89M | 0.92% |
60,600
| – | – |
2016 Q3
1 quarter
|
|
31
Viasat
VSAT
$10.6B
| $1.88M | 0.92% |
28,383
+12,577
| +80% | +$901K |
2016 Q3
1 quarter
|
|
32
Netflix
NFLX
$258B
| $1.73M | 0.85% |
+139,720
| New | +$1.66M |
2016 Q4
0 quarters
|
|
|
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.66M | 0.82% |
50,649
-69,981
| -58% | -$2.29M |
2016 Q1
3 quarters
|
|
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.61M | 0.79% |
+69,913
| New | +$1.47M |
2016 Q4
0 quarters
|
|
35
Humana
HUM
$49.8B
| $1.56M | 0.77% |
+7,654
| New | +$1.46M |
2016 Q4
0 quarters
|
|
36
NovaGold Resources
NG
$2.55B
| $1.21M | 0.59% |
265,611
-54,940
| -17% | -$248K |
2014 Q1
11 quarters
|
|
37
Uniti Group
UNIT
$1.23B
| $914K | 0.45% |
35,983
-69,426
| -66% | -$1.87M |
2016 Q2
2 quarters
|
|
38
Amazon
AMZN
$2.6T
| $873K | 0.43% |
23,280
-46,620
| -67% | -$1.83M |
2016 Q1
3 quarters
|
|
|
FMSA
39
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $769K | 0.38% |
+65,238
| New | +$604K |
2016 Q4
0 quarters
|
|
|
LN
40
DELISTED
LINE Corporation
LN
| $745K | 0.36% |
+21,897
| New | +$870K |
2016 Q4
0 quarters
|
|
|
WIN
41
DELISTED
Windstream Holdings Inc
WIN
| $595K | 0.29% |
16,240
-12,640
| -44% | -$492K |
2016 Q2
2 quarters
|
|
42
trivago
TRVG
$253M
| $530K | 0.26% |
+9,020
| New | +$532K |
2016 Q4
0 quarters
|
|
43
Twilio
TWLO
$31.5B
| $436K | 0.21% |
+15,107
| New | +$566K |
2016 Q4
0 quarters
|
|
|
ELEC
44
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $402K | 0.2% |
40,645
| – | – |
2015 Q3
5 quarters
|
|
|
ELECW
45
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $11K | 0.01% |
40,645
| – | – |
2015 Q3
5 quarters
|
|
|
46
CenterPoint Energy
CNP
$28.1B
| – | – |
-290,127
| Closed | -$6.74M | – |
|
47
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| – | – |
-70,814
| Closed | -$2.65M | – |
|
48
PBF Energy
PBF
$9.25B
| – | – |
-50,945
| Closed | -$1.15M | – |
|
|
49
Transocean
RIG
$7.75B
| – | – |
-614,392
| Closed | -$6.55M | – |
|
50
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| – | – |
-40,500
| Closed | -$5.57M | – |
|
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.