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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
+7.75%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.3M
Cap. Flow
-$1.11M
Cap. Flow %
-0.5%
Top 10 Hldgs %
46.61%
Holding
70
New
14
Increased
18
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$10.8M
2
WMB icon
Williams Companies
WMB
+$9.35M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$7.72M
4
AGN
Allergan plc
AGN
+$4.97M
5
WFT
Weatherford International plc
WFT
+$4.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
BHC icon
Bausch Health
BHC
+$6.36M
3
HAL icon
Halliburton
HAL
+$5.61M
4
C icon
Citigroup
C
+$4.41M
5
P
Pandora Media Inc
P
+$4.4M

Sector Composition

Rank Sector Weight
1 Energy 28.09%
2 Healthcare 17.57%
3 Technology 15.18%
4 Industrials 11.73%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.37M 1.52%
+18,000
New +$3.3M
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$3.27M 1.47%
54,255
-57,268
-51% -$3.63M
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
$3.22M 1.45%
170,861
+130,066
+319% +$2.17M
CWEN icon
29
Clearway Energy Class C
CWEN
$4.94B
$3.14M 1.42%
158,746
+6,966
+5% +$133K
TRIP icon
30
TripAdvisor
TRIP
$1.65B
$3.13M 1.41%
+34,538
New +$3.15M
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
$3.07M 1.39%
+148
New +$2.8M
EQT icon
32
EQT Corp
EQT
$33.3B
$2.97M 1.34%
56,238
-202
-0.4% -$10.5K
DK icon
33
Delek US
DK
$4.16B
$2.63M 1.18%
90,401
+370
+0.4% +$11.2K
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
$2.51M 1.13%
+67,121
New +$2.29M
MA icon
35
Mastercard
MA
$502B
$2.22M 1%
29,764
-14,166
-32% -$1.11M
PAGP icon
36
Plains GP Holdings
PAGP
$5.21B
$2.06M 0.93%
27,611
-27,712
-50% -$1.99M
PVH icon
37
PVH
PVH
$4B
$1.88M 0.85%
15,079
-15,944
-51% -$1.96M
DG icon
38
Dollar General
DG
$28B
$1.39M 0.63%
24,987
+6,201
+33% +$361K
CAR icon
39
Avis
CAR
$4.86B
$1.38M 0.62%
28,283
-16,030
-36% -$689K
CHKP icon
40
Check Point Software Technologies
CHKP
$13B
$1.33M 0.6%
19,708
-8,593
-30% -$568K
P
41
DELISTED
Pandora Media Inc
P
$1.16M 0.52%
38,336
-127,084
-77% -$4.4M
ENT
42
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.11M 0.5%
2,811
+1,146
+69% +$471K
HRB icon
43
H&R Block
HRB
$5.58B
$817K 0.37%
27,047
-15,769
-37% -$473K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$634K 0.29%
18,360
-114,591
-86% -$3.92M
JAH
45
DELISTED
JARDEN CORPORATION
JAH
$578K 0.26%
+14,484
New +$588K
VTLE
46
DELISTED
Vital Energy
VTLE
$430K 0.19%
+831
New +$425K
PRDO icon
47
Perdoceo Education
PRDO
$1.99B
$426K 0.19%
57,056
– –
NG icon
48
NovaGold Resources
NG
$2.56B
$407K 0.18%
+112,609
New +$384K
MTGE
49
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$389K 0.18%
+20,712
New +$401K
MPC icon
50
Marathon Petroleum
MPC
$92.4B
$226K 0.1%
5,182
-3,420
-40% -$150K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Steadfast Advisors held 70 positions worth $222M, up 4.9% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Steadfast Advisors's Q1 2014 filing shows 14 new, 18 increased, 19 reduced and 18 closed positions. Its largest new stake was Williams Companies: 230,860 shares worth $9.37M. The largest sale was Apple, an estimated $10.1M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Steadfast Advisors's largest Q1 2014 buy was Williams Companies: 230,860 shares worth $9.37M.
  • Steadfast Advisors added most to Level 3 Communications Inc in Q1 2014, an estimated $10.8M increase.
  • Steadfast Advisors's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $6.36M.
  • Steadfast Advisors fully exited Apple in Q1 2014, selling an estimated $10.1M.
  • Steadfast Advisors's ten largest holdings make up 47% of its $222M portfolio in Q1 2014.
  • Steadfast Advisors opened 14 new positions and closed 18 in Q1 2014.
  • Steadfast Advisors's portfolio value rose 4.9% quarter-over-quarter to $222M.

Based on Steadfast Advisors's 13F filing for Q1 2014, filed 15 May 2014.