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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
+4.13%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$31M
(-13%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
60
New
11
Increased
13
Reduced
18
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$6.51M |
| 2 |
Microsoft
MSFT
|
+$6.32M |
| 3 |
Corpay
CPAY
|
+$4.85M |
| 4 |
Marathon Petroleum
MPC
|
+$4.07M |
| 5 |
Chord Energy
CHRD
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$7.45M |
| 2 |
CenterPoint Energy
CNP
|
+$6.74M |
| 3 |
Transocean
RIG
|
+$6.55M |
| 4 |
Apple
AAPL
|
+$5.81M |
| 5 |
AGN
Allergan plc
AGN
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.57% |
| 2 | Technology | 22.01% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wayfair
W
$11.2B
| – | – |
-38,799
| Closed | -$1.53M |
|
52
CALL
Wells Fargo
WFC
$261B
| – | – |
-40,500
| Closed | -$1.79M |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-141,658
| Closed | -$2.73M |
|
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-19,711
| Closed | -$646K |
|
|
XIFR
55
XPLR Infrastructure LP
XIFR
$1.12B
| – | – |
-22,856
| Closed | -$639K |
|
|
GRUB
56
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-15,074
| Closed | -$1.3M |
|
|
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-3,401
| Closed | -$4.26M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| – | – |
-19,549
| Closed | -$4.5M |
|
|
LVLT
59
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-91,310
| Closed | -$4.24M |
|
|
IMS
60
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-237,702
| Closed | -$7.45M |
|
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Steadfast Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Steadfast Advisors held 60 positions worth $204M, down 13% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Steadfast Advisors withdrew a net $34.6M in Q4 2016, closing 15 positions and reducing 18 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $7.45M position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
Against the trend, Steadfast Advisors opened a new position in Activision Blizzard worth $5.88M.
- Steadfast Advisors's largest Q4 2016 buy was Activision Blizzard: 162,694 shares worth $5.88M.
- Steadfast Advisors added most to Corpay in Q4 2016, an estimated $4.85M increase.
- Steadfast Advisors's biggest Q4 2016 reduction was Apple, cutting an estimated $5.81M.
- Steadfast Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $7.45M.
- Steadfast Advisors's ten largest holdings make up 47% of its $204M portfolio in Q4 2016.
- Steadfast Advisors opened 11 new positions and closed 15 in Q4 2016.
- Steadfast Advisors's portfolio value fell 13% quarter-over-quarter to $204M.
Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.