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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
+16.03%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$24.4M
(+13%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
71
New
25
Increased
9
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.52M |
| 2 |
AGN
Allergan plc
AGN
|
+$8.56M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$5.94M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$5.69M |
| 5 |
ANDV
Andeavor
ANDV
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.54M |
| 2 |
Booking.com
BKNG
|
+$7.91M |
| 3 |
Yelp
YELP
|
+$3.6M |
| 4 |
Citigroup
C
|
+$3.42M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.12% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 14.79% |
| 4 | Communication Services | 12.85% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
51
DELISTED
SUNEDISON, INC COM
SUNE
| $532K | 0.25% |
+40,795
| New | +$460K |
|
52
Marathon Petroleum
MPC
$92.4B
| $395K | 0.19% |
8,602
-71,554
| -89% | -$2.75M |
|
53
NiSource
NI
$21.3B
| $364K | 0.17% |
+28,145
| New | +$349K |
|
54
Perdoceo Education
PRDO
$1.99B
| $325K | 0.15% |
+57,056
| New | +$253K |
|
|
COCO
55
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $161K | 0.08% |
90,523
-8,011
| -8% | -$15.6K |
|
|
TWGP
56
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $48K | 0.02% |
+14,097
| New | +$57.8K |
|
57
Bank of America
BAC
$435B
| – | – |
-221,650
| Closed | -$3.06M |
|
|
58
Booking.com
BKNG
$149B
| – | – |
-195,700
| Closed | -$7.91M |
|
59
Capital One
COF
$128B
| – | – |
-31,025
| Closed | -$2.13M |
|
60
Capri Holdings
CPRI
$1.83B
| – | – |
-7,837
| Closed | -$584K |
|
61
PUT
Lumen
LUMN
$6.57B
| – | – |
-79,300
| Closed | -$2.49M |
|
|
62
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-388,185
| Closed | -$3.3M |
|
63
PUT
AT&T
T
$159B
| – | – |
-176,092
| Closed | -$4.5M |
|
64
TripAdvisor
TRIP
$1.65B
| – | – |
-21,930
| Closed | -$1.66M |
|
|
VRNT
65
DELISTED
Verint Systems
VRNT
| – | – |
-91,492
| Closed | -$1.73M |
|
|
66
Yelp
YELP
$1.45B
| – | – |
-54,406
| Closed | -$3.6M |
|
67
Zoetis
ZTS
$32.4B
| – | – |
-99,671
| Closed | -$3.1M |
|
|
JOYY
68
JOYY Inc
JOYY
$3.71B
| – | – |
-23,266
| Closed | -$1.09M |
|
|
ZVO
69
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
-64,435
| Closed | -$1.16M |
|
|
FTR
70
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-881
| Closed | -$55K |
|
|
SPN
71
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-6,163
| Closed | -$1.54M |
|
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Steadfast Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Steadfast Advisors held 71 positions worth $211M, up 13% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Steadfast Advisors's Q4 2013 filing shows 25 new, 9 increased, 16 reduced and 15 closed positions. Its largest new stake was Apple: 503,692 shares worth $10.1M. The largest sale was American International, an estimated $8.54M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Steadfast Advisors's largest Q4 2013 buy was Apple: 503,692 shares worth $10.1M.
- Steadfast Advisors added most to Andeavor in Q4 2013, an estimated $4.35M increase.
- Steadfast Advisors's biggest Q4 2013 reduction was American International, cutting an estimated $8.54M.
- Steadfast Advisors fully exited Booking.com in Q4 2013, selling an estimated $7.91M.
- Steadfast Advisors's ten largest holdings make up 43% of its $211M portfolio in Q4 2013.
- Steadfast Advisors opened 25 new positions and closed 15 in Q4 2013.
- Steadfast Advisors's portfolio value rose 13% quarter-over-quarter to $211M.
Based on Steadfast Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.