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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
+0.37%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$22.2M
Cap. Flow
-$20.4M
Cap. Flow %
-7.65%
Top 10 Hldgs %
43.94%
Holding
68
New
18
Increased
14
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12M
2
DBRG icon
DigitalBridge
DBRG
+$10.8M
3
WFT
Weatherford International plc
WFT
+$7.16M
4
KMI icon
Kinder Morgan
KMI
+$6.74M
5
BABA icon
Alibaba
BABA
+$4.99M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$11.8M
2
AGN
Allergan plc
AGN
+$6.17M
3
WMB icon
Williams Companies
WMB
+$4.84M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$4.79M
5
BHC icon
Bausch Health
BHC
+$4.34M

Sector Composition

Rank Sector Weight
1 Energy 26.24%
2 Healthcare 16.16%
3 Technology 10.68%
4 Industrials 7.32%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
CALL
iShares Silver Trust
SLV
$28B
$809K 0.3%
49,500
– –
NG icon
52
NovaGold Resources
NG
$2.56B
$564K 0.21%
186,032
+49,458
+36% +$185K
NOW icon
53
ServiceNow
NOW
$115B
$453K 0.17%
+38,545
New +$455K
CHTR icon
54
Charter Communications
CHTR
$17.3B
$416K 0.16%
2,746
-18,705
-87% -$2.96M
KING
55
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$356K 0.13%
28,000
– –
COCO
56
DELISTED
CORINTHIAN COLLEGES INC
COCO
$6K ﹤0.01%
50,764
– –
BHC icon
57
Bausch Health
BHC
$2.58B
– –
-34,382
Closed -$4.34M
CHKP icon
58
Check Point Software Technologies
CHKP
$13B
– –
-6,039
Closed -$405K
DNOW icon
59
DNOW Inc
DNOW
$2.58B
– –
-50,775
Closed -$1.84M
GLD icon
60
SPDR Gold Trust
GLD
$131B
– –
-23,922
Closed -$3.06M
HOUS
61
DELISTED
Anywhere Real Estate
HOUS
– –
-30,208
Closed -$1.14M
META icon
62
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-87,600
Closed -$5.89M
RAMP icon
63
LiveRamp
RAMP
$2.3B
– –
-107,116
Closed -$2.32M
SPY icon
64
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-18,000
Closed -$3.52M
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-168,800
Closed -$33M
TRIP icon
66
TripAdvisor
TRIP
$1.65B
– –
-108,157
Closed -$11.8M
AY
67
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-37,317
Closed -$1.41M
MRD
68
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-31,475
Closed -$767K
1 2
3

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SRP
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BC
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EEG
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Steadfast Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Steadfast Advisors held 68 positions worth $267M, down 7.7% from $289M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steadfast Advisors withdrew a net $20.4M in Q3 2014, closing 12 positions and reducing 21 holdings. Its most notable exit was TripAdvisor, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Steadfast Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $12.1M.

  • Steadfast Advisors's largest Q3 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 267,394 shares worth $12.1M.
  • Steadfast Advisors added most to SUNEDISON, INC COM in Q3 2014, an estimated $4.13M increase.
  • Steadfast Advisors's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $6.17M.
  • Steadfast Advisors fully exited TripAdvisor in Q3 2014, selling an estimated $11.8M.
  • Steadfast Advisors's ten largest holdings make up 44% of its $267M portfolio in Q3 2014.
  • Steadfast Advisors opened 18 new positions and closed 12 in Q3 2014.
  • Steadfast Advisors's portfolio value fell 7.7% quarter-over-quarter to $267M.

Based on Steadfast Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.