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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
+7.75%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.3M
Cap. Flow
-$1.11M
Cap. Flow %
-0.5%
Top 10 Hldgs %
46.61%
Holding
70
New
14
Increased
18
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$10.8M
2
WMB icon
Williams Companies
WMB
+$9.35M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$7.72M
4
AGN
Allergan plc
AGN
+$4.97M
5
WFT
Weatherford International plc
WFT
+$4.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
BHC icon
Bausch Health
BHC
+$6.36M
3
HAL icon
Halliburton
HAL
+$5.61M
4
C icon
Citigroup
C
+$4.41M
5
P
Pandora Media Inc
P
+$4.4M

Sector Composition

Rank Sector Weight
1 Energy 28.09%
2 Healthcare 17.57%
3 Technology 15.18%
4 Industrials 11.73%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$50.6B
$219K 0.1%
+9,414
New +$219K
COCO
52
DELISTED
CORINTHIAN COLLEGES INC
COCO
$102K 0.05%
74,006
-16,517
-18% -$24.9K
AAPL icon
53
Apple
AAPL
$4.54T
– –
-503,692
Closed -$10.1M
AIG icon
54
American International
AIG
$41.7B
– –
-38,959
Closed -$1.99M
AR icon
55
Antero Resources
AR
$11.1B
– –
-23,000
Closed -$1.46M
C icon
56
Citigroup
C
$222B
– –
-84,634
Closed -$4.41M
CMCSA icon
57
Comcast
CMCSA
$85B
– –
-78,204
Closed -$2.03M
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-15,676
Closed -$2.59M
HAL icon
59
Halliburton
HAL
$26.9B
– –
-110,520
Closed -$5.61M
HRI icon
60
Herc Holdings
HRI
$5.02B
– –
-39,983
Closed -$3.43M
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.62B
– –
-74,295
Closed -$2.73M
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.53B
– –
-27,090
Closed -$924K
LDOS icon
63
Leidos
LDOS
$14.5B
– –
-21,159
Closed -$984K
NI icon
64
NiSource
NI
$21.3B
– –
-28,145
Closed -$364K
QLYS icon
65
Qualys
QLYS
$5.1B
– –
-27,150
Closed -$627K
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-4,600
Closed -$850K
CTCT
67
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-23,200
Closed -$721K
CTCT
68
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-40,979
Closed -$1.27M
TWGP
69
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-14,097
Closed -$48K
NIHD
70
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-422,799
Closed -$1.16M
1 2
3

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Steadfast Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Steadfast Advisors held 70 positions worth $222M, up 4.9% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Steadfast Advisors's Q1 2014 filing shows 14 new, 18 increased, 19 reduced and 18 closed positions. Its largest new stake was Williams Companies: 230,860 shares worth $9.37M. The largest sale was Apple, an estimated $10.1M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Steadfast Advisors's largest Q1 2014 buy was Williams Companies: 230,860 shares worth $9.37M.
  • Steadfast Advisors added most to Level 3 Communications Inc in Q1 2014, an estimated $10.8M increase.
  • Steadfast Advisors's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $6.36M.
  • Steadfast Advisors fully exited Apple in Q1 2014, selling an estimated $10.1M.
  • Steadfast Advisors's ten largest holdings make up 47% of its $222M portfolio in Q1 2014.
  • Steadfast Advisors opened 14 new positions and closed 18 in Q1 2014.
  • Steadfast Advisors's portfolio value rose 4.9% quarter-over-quarter to $222M.

Based on Steadfast Advisors's 13F filing for Q1 2014, filed 15 May 2014.