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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
+13.7%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$67.1M
Cap. Flow
+$43.8M
Cap. Flow %
15.15%
Top 10 Hldgs %
54.17%
Holding
67
New
15
Increased
18
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$14M
2
TRIP icon
TripAdvisor
TRIP
+$6.77M
3
WMB icon
Williams Companies
WMB
+$6.18M
4
CMCSA icon
Comcast
CMCSA
+$4.76M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.64M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$6.02M
2
HES
Hess
HES
+$5.59M
3
WFT
Weatherford International plc
WFT
+$4.97M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.78M
5
EVTC icon
Evertec
EVTC
+$4.45M

Sector Composition

Rank Sector Weight
1 Energy 21.92%
2 Healthcare 16.26%
3 Technology 10.81%
4 Industrials 8.92%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
51
Avis
CAR
$4.86B
– –
-28,283
Closed -$1.38M
DG icon
52
Dollar General
DG
$28B
– –
-24,987
Closed -$1.39M
EBAY icon
53
eBay
EBAY
$50.6B
– –
-9,414
Closed -$219K
EQT icon
54
EQT Corp
EQT
$33.3B
– –
-56,238
Closed -$2.97M
EVTC icon
55
Evertec
EVTC
$1.88B
– –
-180,006
Closed -$4.45M
HRB icon
56
H&R Block
HRB
$5.58B
– –
-27,047
Closed -$817K
MA icon
57
Mastercard
MA
$502B
– –
-29,764
Closed -$2.22M
PAGP icon
58
Plains GP Holdings
PAGP
$5.21B
– –
-27,611
Closed -$2.06M
PRDO icon
59
Perdoceo Education
PRDO
$1.99B
– –
-57,056
Closed -$426K
VTLE
60
DELISTED
Vital Energy
VTLE
– –
-831
Closed -$430K
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,111,074
Closed -$4.78M
ENT
62
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-2,811
Closed -$1.11M
WFT
63
DELISTED
Weatherford International plc
WFT
– –
-286,588
Closed -$4.97M
P
64
DELISTED
Pandora Media Inc
P
– –
-38,336
Closed -$1.16M
JAH
65
DELISTED
JARDEN CORPORATION
JAH
– –
-14,484
Closed -$578K
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
– –
-148
Closed -$3.07M
MTGE
67
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-20,712
Closed -$389K
1 2
3

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SIG
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SRP
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BC
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EEG
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AS
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CF
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WSA
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AC
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Steadfast Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Steadfast Advisors held 67 positions worth $289M, up 30% from $222M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Steadfast Advisors deployed $43.8M of net new capital in Q2 2014, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Allergan Inc: 89,781 shares worth $15.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $6.02M trimmed.

  • Steadfast Advisors's largest Q2 2014 buy was Allergan Inc: 89,781 shares worth $15.2M.
  • Steadfast Advisors added most to TripAdvisor in Q2 2014, an estimated $6.77M increase.
  • Steadfast Advisors's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $6.02M.
  • Steadfast Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $4.97M.
  • Steadfast Advisors's ten largest holdings make up 54% of its $289M portfolio in Q2 2014.
  • Steadfast Advisors opened 15 new positions and closed 17 in Q2 2014.
  • Steadfast Advisors's portfolio value rose 30% quarter-over-quarter to $289M.

Based on Steadfast Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.