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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
+7.99%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$5.55M
(-3.3%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
68
New
13
Increased
15
Reduced
11
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$9.99M |
| 2 |
Wells Fargo
WFC
|
+$5.67M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$3.7M |
| 4 |
Advance Auto Parts
AAP
|
+$3.4M |
| 5 |
Marathon Petroleum
MPC
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.33M |
| 2 |
Microsoft
MSFT
|
+$4.27M |
| 3 |
JD.com
JD
|
+$4.09M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.29M |
| 5 |
NextEra Energy
NEE
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.91% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Technology | 14.36% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.9B
| $2.87M | 1.76% |
+51,997
| New | +$2.96M |
|
27
Mastercard
MA
$502B
| $2.58M | 1.59% |
29,341
+3,022
| +11% | +$289K |
|
28
Amazon
AMZN
$2.92T
| $2.53M | 1.55% |
70,720
+26,820
| +61% | +$907K |
|
|
DYN
29
DELISTED
Dynegy, Inc.
DYN
| $2.3M | 1.41% |
+133,662
| New | +$2.32M |
|
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $2.06M | 1.27% |
59,580
-259,820
| -81% | -$9.33M |
|
|
PPLI
31
People Inc
PPLI
$3.09B
| $2.05M | 1.26% |
+203,734
| New | +$1.89M |
|
32
NovaGold Resources
NG
$2.56B
| $1.96M | 1.2% |
320,551
| – | – |
|
|
UNIT
33
Uniti Group
UNIT
$2.36B
| $1.9M | 1.16% |
+65,687
| New | +$1.63M |
|
|
34
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $1.85M | 1.14% |
+230,000
| New | +$2M |
|
35
IQVIA
IQV
$38.7B
| $1.75M | 1.08% |
+26,860
| New | +$1.8M |
|
36
Corpay
CPAY
$25B
| $1.74M | 1.07% |
12,187
-3,649
| -23% | -$543K |
|
37
PBF Energy
PBF
$8.57B
| $1.49M | 0.91% |
62,534
-6,743
| -10% | -$194K |
|
|
WIN
38
DELISTED
Windstream Holdings Inc
WIN
| $1.34M | 0.82% |
+28,880
| New | +$1.23M |
|
|
XIFR
39
XPLR Infrastructure LP
XIFR
$1.12B
| $887K | 0.54% |
29,194
-31,589
| -52% | -$890K |
|
40
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $687K | 0.42% |
+20,000
| New | +$672K |
|
41
Clearway Energy Class C
CWEN
$4.94B
| $625K | 0.38% |
40,116
-64,079
| -61% | -$976K |
|
|
EGN
42
DELISTED
Energen
EGN
| $601K | 0.37% |
+12,469
| New | +$543K |
|
43
GameStop
GME
$9.75B
| $458K | 0.28% |
68,856
| – | – |
|
|
ELEC
44
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $395K | 0.24% |
40,645
| – | – |
|
|
ELECW
45
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $9K | 0.01% |
40,645
| – | – |
|
46
Citizens Financial Group
CFG
$30.3B
| – | – |
-37,084
| Closed | -$777K |
|
|
CWEN.A
47
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-54,848
| Closed | -$744K |
|
48
PUT
Walt Disney
DIS
$167B
| – | – |
-63,900
| Closed | -$6.35M |
|
|
49
JD.com
JD
$44.6B
| – | – |
-154,538
| Closed | -$4.09M |
|
50
PUT
Marriott International
MAR
$98.3B
| – | – |
-32,500
| Closed | -$2.31M |
|
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Steadfast Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Steadfast Advisors held 68 positions worth $163M, down 3.3% from $169M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Steadfast Advisors withdrew a net $9.51M in Q2 2016, closing 23 positions and reducing 11 holdings. Its most notable exit was Microsoft, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Steadfast Advisors opened a new position in Williams Companies worth $10.8M.
- Steadfast Advisors's largest Q2 2016 buy was Williams Companies: 497,399 shares worth $10.8M.
- Steadfast Advisors added most to Wells Fargo in Q2 2016, an estimated $5.67M increase.
- Steadfast Advisors's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $9.33M.
- Steadfast Advisors fully exited Microsoft in Q2 2016, selling an estimated $4.27M.
- Steadfast Advisors's ten largest holdings make up 48% of its $163M portfolio in Q2 2016.
- Steadfast Advisors opened 13 new positions and closed 23 in Q2 2016.
- Steadfast Advisors's portfolio value fell 3.3% quarter-over-quarter to $163M.
Based on Steadfast Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.