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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
+15.39%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$72.2M
Cap. Flow
+$51.6M
Cap. Flow %
21.96%
Top 10 Hldgs %
44.06%
Holding
56
New
11
Increased
21
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.8M
2
ANDV
Andeavor
ANDV
+$7.94M
3
KMI icon
Kinder Morgan
KMI
+$7.74M
4
AAPL icon
Apple
AAPL
+$5.08M
5
EGN
Energen
EGN
+$4.78M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$5.96M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.46M
3
GPOR
Gulfport Energy Corp.
GPOR
+$3.12M
4
WMB icon
Williams Companies
WMB
+$3.11M
5
NKE icon
Nike
NKE
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 30.01%
2 Consumer Discretionary 17.44%
3 Technology 16.98%
4 Financials 9.56%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
$4.24M 1.8%
91,310
-117,819
-56% -$5.96M
V icon
27
Visa
V
$684B
$3.78M 1.61%
45,736
– –
AAP icon
28
Advance Auto Parts
AAP
$3.35B
$3.67M 1.56%
24,576
+2,521
+11% +$403K
ZAYO
29
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.58M 1.52%
120,630
+15,275
+14% +$442K
UNIT
30
Uniti Group
UNIT
$2.36B
$3.31M 1.41%
105,409
+39,722
+60% +$1.22M
AMZN icon
31
Amazon
AMZN
$2.92T
$2.93M 1.24%
69,900
-820
-1% -$31.4K
MA icon
32
Mastercard
MA
$502B
$2.74M 1.16%
26,910
-2,431
-8% -$233K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.73M 1.16%
+141,658
New +$2.92M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.65M 1.13%
+70,814
New +$2.59M
PNC icon
35
PNC Financial Services
PNC
$99.7B
$2.39M 1.02%
+26,523
New +$2.28M
WMB icon
36
CALL
Williams Companies
WMB
$87.5B
$1.86M 0.79%
+60,600
New +$1.61M
CPAY icon
37
Corpay
CPAY
$25B
$1.81M 0.77%
10,437
-1,750
-14% -$280K
NG icon
38
NovaGold Resources
NG
$2.56B
$1.79M 0.76%
320,551
– –
WFC icon
39
CALL
Wells Fargo
WFC
$261B
$1.79M 0.76%
+40,500
New +$1.94M
W icon
40
Wayfair
W
$11.2B
$1.53M 0.65%
38,799
-64,926
-63% -$2.62M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.63%
37,900
-21,680
-36% -$823K
WIN
42
DELISTED
Windstream Holdings Inc
WIN
$1.45M 0.62%
28,880
– –
GRUB
43
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.3M 0.55%
15,074
-59,517
-80% -$4.46M
VSAT icon
44
Viasat
VSAT
$10.6B
$1.18M 0.5%
+15,806
New +$1.17M
PBF icon
45
PBF Energy
PBF
$8.57B
$1.15M 0.49%
50,945
-11,589
-19% -$260K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$646K 0.27%
+19,711
New +$661K
XIFR
47
XPLR Infrastructure LP
XIFR
$1.12B
$639K 0.27%
22,856
-6,338
-22% -$191K
ELEC
48
DELISTED
Electrum Special Acquisition Corporation
ELEC
$400K 0.17%
40,645
– –
ELECW
49
DELISTED
Electrum Special Acquisition Corporation
ELECW
$9K ﹤0.01%
40,645
– –
CMG icon
50
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
-230,000
Closed -$1.85M
1
2
3

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Steadfast Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Steadfast Advisors held 56 positions worth $235M, up 44% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steadfast Advisors deployed $51.6M of net new capital in Q3 2016, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was eBay: 357,381 shares worth $11.8M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Level 3 Communications Inc, an estimated $5.96M trimmed.

  • Steadfast Advisors's largest Q3 2016 buy was eBay: 357,381 shares worth $11.8M.
  • Steadfast Advisors added most to Apple in Q3 2016, an estimated $5.08M increase.
  • Steadfast Advisors's biggest Q3 2016 reduction was Level 3 Communications Inc, cutting an estimated $5.96M.
  • Steadfast Advisors fully exited Gulfport Energy Corp. in Q3 2016, selling an estimated $3.12M.
  • Steadfast Advisors's ten largest holdings make up 44% of its $235M portfolio in Q3 2016.
  • Steadfast Advisors opened 11 new positions and closed 7 in Q3 2016.
  • Steadfast Advisors's portfolio value rose 44% quarter-over-quarter to $235M.

Based on Steadfast Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.