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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
+1.95%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$17.6M
Cap. Flow
-$17.3M
Cap. Flow %
-5.99%
Top 10 Hldgs %
44.12%
Holding
77
New
18
Increased
15
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.87M
2
AWAY
HOMEAWAY INC COM
AWAY
+$3.91M
3
AAP icon
Advance Auto Parts
AAP
+$3.21M
4
SCTY
SolarCity Corporation
SCTY
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.16M
2
DLTR icon
Dollar Tree
DLTR
+$5.03M
3
SEE
Sealed Air
SEE
+$4.51M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.14M
5
NEE icon
NextEra Energy
NEE
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 14.31%
3 Energy 12.78%
4 Financials 10.36%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$4.24M 1.47%
96,021
+56,655
+144% +$2.59M
AWAY
27
DELISTED
HOMEAWAY INC COM
AWAY
$4.08M 1.41%
+131,037
New +$3.91M
TERP
28
DELISTED
TerraForm Power, Inc
TERP
$4.06M 1.41%
106,809
-25,899
-20% -$1.02M
V icon
29
Visa
V
$684B
$3.66M 1.27%
54,454
+1,994
+4% +$135K
AAP icon
30
Advance Auto Parts
AAP
$3.35B
$3.35M 1.16%
+21,012
New +$3.21M
NRF
31
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.25M 1.13%
102,250
– –
WMB icon
32
CALL
Williams Companies
WMB
$87.5B
$3.1M 1.08%
+54,000
New +$2.78M
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.53B
$3.06M 1.06%
74,608
-29,459
-28% -$1.22M
SAFE
34
Safehold
SAFE
$1.16B
$2.77M 0.96%
42,681
– –
QUNR
35
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.63M 0.91%
61,300
+20,100
+49% +$942K
ITC
36
DELISTED
ITC HOLDINGS CORP
ITC
$2.61M 0.9%
81,007
-31,753
-28% -$1.11M
SCTY
37
DELISTED
SolarCity Corporation
SCTY
$2.6M 0.9%
+48,575
New +$2.83M
WIX icon
38
WIX.com
WIX
$2.3B
$2.38M 0.83%
100,688
-5,785
-5% -$132K
ENDP
39
DELISTED
Endo International plc
ENDP
$2.31M 0.8%
29,032
-11,210
-28% -$968K
XIFR
40
XPLR Infrastructure LP
XIFR
$1.12B
$2.25M 0.78%
56,732
-5,887
-9% -$255K
CWEN.A
41
DELISTED
Clearway Energy Class A
CWEN.A
$2.15M 0.75%
+97,701
New +$2.4M
CWEN icon
42
Clearway Energy Class C
CWEN
$4.94B
$1.97M 0.68%
89,810
-112,066
-56% -$2.82M
HIFR
43
DELISTED
InfraREIT, Inc.
HIFR
$1.73M 0.6%
61,001
-25,067
-29% -$777K
KING
44
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.56M 0.54%
+109,800
New +$1.7M
N
45
DELISTED
Netsuite Inc
N
$1.51M 0.52%
+16,467
New +$1.56M
NOW icon
46
ServiceNow
NOW
$115B
$1.51M 0.52%
101,630
+20,095
+25% +$310K
PTC icon
47
PTC
PTC
$15.8B
$1.28M 0.45%
31,307
-36,744
-54% -$1.45M
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.26M 0.44%
+34,555
New +$1.25M
RIG icon
49
Transocean
RIG
$5.89B
$1.23M 0.43%
76,073
+33,157
+77% +$597K
NG icon
50
NovaGold Resources
NG
$2.56B
$1.1M 0.38%
320,551
+14,215
+5% +$54K
1
2
3 4

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SRP
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BC
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EEG
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Steadfast Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Steadfast Advisors held 77 positions worth $288M, down 5.8% from $306M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steadfast Advisors withdrew a net $17.3M in Q2 2015, closing 14 positions and reducing 26 holdings. Its most notable exit was Sealed Air, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Steadfast Advisors opened a new position in Bank of America worth $9.16M.

  • Steadfast Advisors's largest Q2 2015 buy was Bank of America: 538,295 shares worth $9.16M.
  • Steadfast Advisors added most to Microsoft in Q2 2015, an estimated $2.59M increase.
  • Steadfast Advisors's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $7.16M.
  • Steadfast Advisors fully exited Sealed Air in Q2 2015, selling an estimated $4.51M.
  • Steadfast Advisors's ten largest holdings make up 44% of its $288M portfolio in Q2 2015.
  • Steadfast Advisors opened 18 new positions and closed 14 in Q2 2015.
  • Steadfast Advisors's portfolio value fell 5.8% quarter-over-quarter to $288M.

Based on Steadfast Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.