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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
+19.3%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
+$1.57M
Cap. Flow %
0.84%
Top 10 Hldgs %
48.7%
Holding
59
New
15
Increased
7
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.6M
2
NEE icon
NextEra Energy
NEE
+$4.58M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.29M
4
CF icon
CF Industries
CF
+$3.49M
5
EVTC icon
Evertec
EVTC
+$3.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.07M
2
PM icon
Philip Morris
PM
+$4.75M
3
AIG icon
American International
AIG
+$3.91M
4
MA icon
Mastercard
MA
+$3.16M
5
VRSN icon
VeriSign
VRSN
+$2.99M

Sector Composition

Rank Sector Weight
1 Energy 19.22%
2 Communication Services 17.29%
3 Financials 15.43%
4 Technology 11.23%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$33.3B
$2.73M 1.46%
+56,440
New +$2.62M
MPC icon
27
Marathon Petroleum
MPC
$92.4B
$2.58M 1.38%
80,156
+44,528
+125% +$1.57M
LUMN icon
28
PUT
Lumen
LUMN
$6.57B
$2.49M 1.33%
+79,300
New +$2.7M
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.62B
$2.43M 1.3%
74,295
-27,104
-27% -$876K
CWEN icon
30
Clearway Energy Class C
CWEN
$4.94B
$2.3M 1.23%
+151,780
New +$2.18M
NIHD
31
DELISTED
NII HOLDINGS INC CL B
NIHD
$2.21M 1.18%
363,389
+26,800
+8% +$181K
COF icon
32
Capital One
COF
$128B
$2.13M 1.14%
+31,025
New +$2.09M
HRB icon
33
H&R Block
HRB
$5.58B
$1.96M 1.05%
73,653
-56,588
-43% -$1.65M
DK icon
34
Delek US
DK
$4.16B
$1.9M 1.02%
90,031
+26,176
+41% +$692K
VRNT
35
DELISTED
Verint Systems
VRNT
$1.73M 0.92%
91,492
-39,020
-30% -$714K
TRIP icon
36
TripAdvisor
TRIP
$1.65B
$1.66M 0.89%
+21,930
New +$1.55M
P
37
DELISTED
Pandora Media Inc
P
$1.61M 0.86%
64,043
-34,527
-35% -$707K
SPN
38
DELISTED
Superior Energy Services, Inc.
SPN
$1.54M 0.83%
+6,163
New +$1.61M
ZVO
39
DELISTED
Zovio Inc. Common Stock
ZVO
$1.16M 0.62%
64,435
– –
JOYY
40
JOYY Inc
JOYY
$3.71B
$1.09M 0.58%
23,266
-25,164
-52% -$1.01M
CTCT
41
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$970K 0.52%
+40,979
New +$779K
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.53B
$827K 0.44%
27,090
-9,526
-26% -$286K
ANDV
43
DELISTED
Andeavor
ANDV
$662K 0.35%
15,041
-2,083
-12% -$104K
CPRI icon
44
Capri Holdings
CPRI
$1.83B
$584K 0.31%
+7,837
New +$546K
COCO
45
DELISTED
CORINTHIAN COLLEGES INC
COCO
$217K 0.12%
98,534
-43,418
-31% -$101K
FTR
46
DELISTED
Frontier Communications Corp.
FTR
$55K 0.03%
881
– –
AAP icon
47
Advance Auto Parts
AAP
$3.35B
– –
-9,223
Closed -$749K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
– –
-231,063
Closed -$5.07M
MA icon
49
Mastercard
MA
$502B
– –
-55,050
Closed -$3.16M
PBI icon
50
PUT
Pitney Bowes
PBI
$2.4B
– –
-141,300
Closed -$2.07M
1
2
3

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SRP
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BC
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EEG
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WSA
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Steadfast Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Steadfast Advisors held 59 positions worth $187M, up 13% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Steadfast Advisors's Q3 2013 filing shows 15 new, 7 increased, 21 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 177,274 shares worth $8.9M. The largest sale was Alphabet (Google) Class C, an estimated $5.07M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

  • Steadfast Advisors's largest Q3 2013 buy was Meta Platforms (Facebook): 177,274 shares worth $8.9M.
  • Steadfast Advisors added most to Booking.com in Q3 2013, an estimated $2.53M increase.
  • Steadfast Advisors's biggest Q3 2013 reduction was American International, cutting an estimated $3.91M.
  • Steadfast Advisors fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $5.07M.
  • Steadfast Advisors's ten largest holdings make up 49% of its $187M portfolio in Q3 2013.
  • Steadfast Advisors opened 15 new positions and closed 13 in Q3 2013.
  • Steadfast Advisors's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Steadfast Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.