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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
-1.03%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$47M
(-22%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
79
New
22
Increased
10
Reduced
17
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$6.68M |
| 2 |
Apple
AAPL
|
+$6.01M |
| 3 |
Wayfair
W
|
+$4.3M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$4.06M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$10.7M |
| 2 |
Microsoft
MSFT
|
+$8.51M |
| 3 |
Charter Communications
CHTR
|
+$5.88M |
| 4 |
Liberty Global Class C
LBTYK
|
+$5.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 10.65% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PBF Energy
PBF
$8.57B
| $2.3M | 1.36% |
69,277
-17,088
| -20% | -$546K |
|
27
PUT
Williams-Sonoma
WSM
$26.9B
| $2.22M | 1.32% |
+81,200
| New | +$2.2M |
|
|
GRUB
28
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.14M | 1.27% |
+42,616
| New | +$1.88M |
|
29
WIX.com
WIX
$2.3B
| $2.1M | 1.25% |
103,760
| – | – |
|
30
Wells Fargo
WFC
$261B
| $2.06M | 1.22% |
+42,536
| New | +$2.08M |
|
|
FTR
31
DELISTED
Frontier Communications Corp.
FTR
| $1.81M | 1.07% |
+21,561
| New | +$1.57M |
|
32
CenterPoint Energy
CNP
$27.7B
| $1.8M | 1.07% |
85,928
-9,568
| -10% | -$181K |
|
|
XIFR
33
XPLR Infrastructure LP
XIFR
$1.12B
| $1.65M | 0.98% |
60,783
-3,967
| -6% | -$106K |
|
34
NovaGold Resources
NG
$2.56B
| $1.62M | 0.96% |
320,551
| – | – |
|
35
Netflix
NFLX
$299B
| $1.52M | 0.9% |
148,960
-11,080
| -7% | -$109K |
|
36
Clearway Energy Class C
CWEN
$4.94B
| $1.48M | 0.88% |
104,195
+21,713
| +26% | +$286K |
|
|
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
| $1.43M | 0.85% |
1,732
+1,029
| +146% | +$729K |
|
38
Autodesk
ADSK
$49.5B
| $1.41M | 0.84% |
+24,182
| New | +$1.26M |
|
|
RICE
39
DELISTED
Rice Energy Inc.
RICE
| $1.33M | 0.79% |
+95,497
| New | +$993K |
|
40
Amazon
AMZN
$2.92T
| $1.3M | 0.77% |
+43,900
| New | +$1.25M |
|
41
Ovintiv
OVV
$17.3B
| $1.27M | 0.75% |
+41,725
| New | +$960K |
|
|
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.05M | 0.63% |
+34,757
| New | +$785K |
|
43
NRG Energy
NRG
$28.3B
| $1.03M | 0.61% |
+79,490
| New | +$909K |
|
|
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $932K | 0.55% |
+38,446
| New | +$936K |
|
45
CALL
Williams Companies
WMB
$87.5B
| $868K | 0.52% |
54,000
| – | – |
|
|
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $779K | 0.46% |
+34,271
| New | +$636K |
|
47
Citizens Financial Group
CFG
$30.3B
| $777K | 0.46% |
+37,084
| New | +$786K |
|
|
CWEN.A
48
DELISTED
Clearway Energy Class A
CWEN.A
| $744K | 0.44% |
54,848
-5,873
| -10% | -$72.9K |
|
49
GameStop
GME
$9.75B
| $546K | 0.32% |
+68,856
| New | +$495K |
|
|
ELEC
50
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $392K | 0.23% |
40,645
| – | – |
|
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Steadfast Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Steadfast Advisors held 79 positions worth $169M, down 22% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Steadfast Advisors withdrew a net $42.9M in Q1 2016, closing 24 positions and reducing 17 holdings. Its most notable exit was Comcast, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Steadfast Advisors opened a new position in Wayfair worth $4.48M.
- Steadfast Advisors's largest Q1 2016 buy was Wayfair: 103,725 shares worth $4.48M.
- Steadfast Advisors added most to Expedia Group in Q1 2016, an estimated $6.68M increase.
- Steadfast Advisors's biggest Q1 2016 reduction was Microsoft, cutting an estimated $8.51M.
- Steadfast Advisors fully exited Comcast in Q1 2016, selling an estimated $10.7M.
- Steadfast Advisors's ten largest holdings make up 50% of its $169M portfolio in Q1 2016.
- Steadfast Advisors opened 22 new positions and closed 24 in Q1 2016.
- Steadfast Advisors's portfolio value fell 22% quarter-over-quarter to $169M.
Based on Steadfast Advisors's 13F filing for Q1 2016, filed 16 May 2016.