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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
+19.3%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
+$1.57M
Cap. Flow %
0.84%
Top 10 Hldgs %
48.7%
Holding
59
New
15
Increased
7
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.6M
2
NEE icon
NextEra Energy
NEE
+$4.58M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.29M
4
CF icon
CF Industries
CF
+$3.49M
5
EVTC icon
Evertec
EVTC
+$3.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.07M
2
PM icon
Philip Morris
PM
+$4.75M
3
AIG icon
American International
AIG
+$3.91M
4
MA icon
Mastercard
MA
+$3.16M
5
VRSN icon
VeriSign
VRSN
+$2.99M

Sector Composition

Rank Sector Weight
1 Energy 19.22%
2 Communication Services 17.29%
3 Financials 15.43%
4 Technology 11.23%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
– –
-54,892
Closed -$4.75M
VRSN icon
52
VeriSign
VRSN
$26.2B
– –
-66,922
Closed -$2.99M
SWN
53
DELISTED
Southwestern Energy Company
SWN
– –
-76,821
Closed -$2.81M
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
– –
-86,670
Closed -$1.1M
P
55
CALL
DELISTED
Pandora Media Inc
P
– –
-45,800
Closed -$843K
WIN
56
DELISTED
Windstream Holdings Inc
WIN
– –
-8,828
Closed -$533K
EMC
57
DELISTED
EMC CORPORATION
EMC
– –
-110,885
Closed -$2.62M
FWLT
58
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-74,224
Closed -$1.61M
MWW
59
DELISTED
Monster Worldwide Inc
MWW
– –
-69,613
Closed -$342K
1 2
3

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Steadfast Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Steadfast Advisors held 59 positions worth $187M, up 13% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Steadfast Advisors's Q3 2013 filing shows 15 new, 7 increased, 21 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 177,274 shares worth $8.9M. The largest sale was Alphabet (Google) Class C, an estimated $5.07M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

  • Steadfast Advisors's largest Q3 2013 buy was Meta Platforms (Facebook): 177,274 shares worth $8.9M.
  • Steadfast Advisors added most to Booking.com in Q3 2013, an estimated $2.53M increase.
  • Steadfast Advisors's biggest Q3 2013 reduction was American International, cutting an estimated $3.91M.
  • Steadfast Advisors fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $5.07M.
  • Steadfast Advisors's ten largest holdings make up 49% of its $187M portfolio in Q3 2013.
  • Steadfast Advisors opened 15 new positions and closed 13 in Q3 2013.
  • Steadfast Advisors's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Steadfast Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.