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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
+13.7%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$67.1M
Cap. Flow
+$43.8M
Cap. Flow %
15.15%
Top 10 Hldgs %
54.17%
Holding
67
New
15
Increased
18
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$14M
2
TRIP icon
TripAdvisor
TRIP
+$6.77M
3
WMB icon
Williams Companies
WMB
+$6.18M
4
CMCSA icon
Comcast
CMCSA
+$4.76M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.64M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$6.02M
2
HES
Hess
HES
+$5.59M
3
WFT
Weatherford International plc
WFT
+$4.97M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.78M
5
EVTC icon
Evertec
EVTC
+$4.45M

Sector Composition

Rank Sector Weight
1 Energy 21.92%
2 Healthcare 16.26%
3 Technology 10.81%
4 Industrials 8.92%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
26
Clearway Energy Class C
CWEN
$4.94B
$3.59M 1.24%
137,850
-20,896
-13% -$479K
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.52M 1.22%
18,000
– –
V icon
28
Visa
V
$684B
$3.52M 1.22%
66,840
-13,160
-16% -$688K
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.52M 1.22%
51,927
-2,582
-5% -$166K
NXPI icon
30
NXP Semiconductors
NXPI
$57.8B
$3.45M 1.2%
+52,160
New +$3.19M
CHTR icon
31
Charter Communications
CHTR
$17.3B
$3.4M 1.18%
21,451
-29,288
-58% -$4.04M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$3.31M 1.15%
14,402
-20,645
-59% -$4.26M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$3.06M 1.06%
+23,922
New +$2.97M
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
$3M 1.04%
82,372
+15,251
+23% +$563K
MPC icon
35
Marathon Petroleum
MPC
$92.4B
$2.71M 0.94%
69,446
+64,264
+1,240% +$2.84M
PVH icon
36
PVH
PVH
$4B
$2.53M 0.88%
21,721
+6,642
+44% +$826K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$2.35M 0.81%
62,558
+44,198
+241% +$1.62M
RAMP icon
38
LiveRamp
RAMP
$2.3B
$2.32M 0.8%
107,116
-61,058
-36% -$1.57M
DNOW icon
39
DNOW Inc
DNOW
$2.58B
$1.84M 0.64%
+50,775
New +$1.75M
APD icon
40
Air Products & Chemicals
APD
$65.7B
$1.79M 0.62%
+15,018
New +$1.68M
IMS
41
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.49M 0.52%
+58,082
New +$1.4M
AY
42
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.41M 0.49%
+37,317
New +$1.41M
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
$1.14M 0.39%
+30,208
New +$1.17M
IPGP icon
44
IPG Photonics
IPGP
$3.61B
$1.1M 0.38%
+16,057
New +$1.08M
SLV icon
45
CALL
iShares Silver Trust
SLV
$28B
$1M 0.35%
+49,500
New +$935K
MRD
46
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$767K 0.27%
+31,475
New +$757K
NG icon
47
NovaGold Resources
NG
$2.56B
$575K 0.2%
136,574
+23,965
+21% +$84.7K
KING
48
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$575K 0.2%
+28,000
New +$486K
CHKP icon
49
Check Point Software Technologies
CHKP
$13B
$405K 0.14%
6,039
-13,669
-69% -$898K
COCO
50
DELISTED
CORINTHIAN COLLEGES INC
COCO
$15K 0.01%
50,764
-23,242
-31% -$22.4K
1
2
3

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SRP
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BC
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Steadfast Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Steadfast Advisors held 67 positions worth $289M, up 30% from $222M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Steadfast Advisors deployed $43.8M of net new capital in Q2 2014, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Allergan Inc: 89,781 shares worth $15.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $6.02M trimmed.

  • Steadfast Advisors's largest Q2 2014 buy was Allergan Inc: 89,781 shares worth $15.2M.
  • Steadfast Advisors added most to TripAdvisor in Q2 2014, an estimated $6.77M increase.
  • Steadfast Advisors's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $6.02M.
  • Steadfast Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $4.97M.
  • Steadfast Advisors's ten largest holdings make up 54% of its $289M portfolio in Q2 2014.
  • Steadfast Advisors opened 15 new positions and closed 17 in Q2 2014.
  • Steadfast Advisors's portfolio value rose 30% quarter-over-quarter to $289M.

Based on Steadfast Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.