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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
+7.5%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
97.64%
Top 10 Hldgs %
50.89%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$12.6M
2
CHTR icon
Charter Communications
CHTR
+$11.4M
3
HES
Hess
HES
+$9.42M
4
C icon
Citigroup
C
+$8.33M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$8.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Energy 17.97%
3 Communication Services 17.19%
4 Consumer Discretionary 11.4%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$2.62M 1.59%
+110,885
New +$2.61M
VRNT
27
DELISTED
Verint Systems
VRNT
$2.36M 1.43%
+130,512
New +$2.27M
NIHD
28
DELISTED
NII HOLDINGS INC CL B
NIHD
$2.24M 1.36%
+336,589
New +$2.42M
PBI icon
29
PUT
Pitney Bowes
PBI
$2.4B
$2.07M 1.26%
+141,300
New +$2.09M
DK icon
30
Delek US
DK
$4.16B
$1.84M 1.12%
+63,855
New +$2.24M
P
31
DELISTED
Pandora Media Inc
P
$1.81M 1.1%
+98,570
New +$1.48M
FWLT
32
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.61M 0.98%
+74,224
New +$1.65M
JOYY
33
JOYY Inc
JOYY
$3.71B
$1.3M 0.79%
+48,430
New +$1.09M
MPC icon
34
Marathon Petroleum
MPC
$92.4B
$1.27M 0.77%
+35,628
New +$1.42M
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
$1.1M 0.67%
+86,670
New +$956K
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.53B
$1.01M 0.61%
+36,616
New +$1.03M
ANDV
37
DELISTED
Andeavor
ANDV
$896K 0.54%
+17,124
New +$959K
P
38
CALL
DELISTED
Pandora Media Inc
P
$843K 0.51%
+45,800
New +$685K
ZVO
39
DELISTED
Zovio Inc. Common Stock
ZVO
$785K 0.48%
+64,435
New +$737K
AAP icon
40
Advance Auto Parts
AAP
$3.35B
$749K 0.45%
+9,223
New +$763K
WIN
41
DELISTED
Windstream Holdings Inc
WIN
$533K 0.32%
+8,828
New +$576K
MWW
42
DELISTED
Monster Worldwide Inc
MWW
$342K 0.21%
+69,613
New +$342K
COCO
43
DELISTED
CORINTHIAN COLLEGES INC
COCO
$318K 0.19%
+141,952
New +$315K
FTR
44
DELISTED
Frontier Communications Corp.
FTR
$54K 0.03%
+881
New +$54.5K
1
2

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BC
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EEG
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WSA
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Steadfast Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Steadfast Advisors, which disclosed 44 positions worth $165M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is American International: 292,659 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Communication Services.

  • Steadfast Advisors's largest Q2 2013 buy was American International: 292,659 shares worth $13.1M.
  • Steadfast Advisors's ten largest holdings make up 51% of its $165M portfolio in Q2 2013.
  • Steadfast Advisors disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on Steadfast Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.