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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
+6.88%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$20.9M
Cap. Flow
+$7.86M
Cap. Flow %
2.73%
Top 10 Hldgs %
49.9%
Holding
74
New
18
Increased
22
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$9.93M
2
EXPE icon
Expedia Group
EXPE
+$7.71M
3
LNG icon
Cheniere Energy
LNG
+$5.74M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
CMCSA icon
Comcast
CMCSA
+$4.12M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.1M
2
ANDV
Andeavor
ANDV
+$9.7M
3
HES
Hess
HES
+$8.97M
4
KMI icon
Kinder Morgan
KMI
+$6.8M
5
AGN
Allergan plc
AGN
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Technology 11.87%
3 Financials 9.37%
4 Energy 8.74%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUNR
51
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$606K 0.21%
+21,300
New +$566K
ANDV
52
DELISTED
Andeavor
ANDV
$571K 0.2%
7,675
-137,471
-95% -$9.7M
ESI
53
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$461K 0.16%
+47,986
New +$409K
TVPT
54
DELISTED
Travelport Worldwide Limited
TVPT
$320K 0.11%
+17,764
New +$278K
NGD
55
DELISTED
New Gold Inc
NGD
$291K 0.1%
+67,615
New +$289K
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
$282K 0.1%
+70,133
New +$318K
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.7B
$196K 0.07%
+10,655
New +$206K
WIX icon
58
CALL
WIX.com
WIX
$2.3B
$179K 0.06%
+8,500
New +$162K
APD icon
59
Air Products & Chemicals
APD
$65.7B
– –
-27,394
Closed -$3.3M
CHTR icon
60
Charter Communications
CHTR
$17.3B
– –
-2,746
Closed -$416K
DK icon
61
Delek US
DK
$4.16B
– –
-140,654
Closed -$4.66M
HES
62
DELISTED
Hess
HES
– –
-95,153
Closed -$8.97M
IPGP icon
63
IPG Photonics
IPGP
$3.61B
– –
-16,504
Closed -$1.14M
KMI icon
64
Kinder Morgan
KMI
$71.7B
– –
-177,289
Closed -$6.8M
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
– –
-52,388
Closed -$1.79M
MPC icon
66
Marathon Petroleum
MPC
$92.4B
– –
-52,712
Closed -$2.23M
QQQ icon
67
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-39,000
Closed -$3.85M
WMB icon
68
CALL
Williams Companies
WMB
$87.5B
– –
-77,500
Closed -$4.29M
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-267,394
Closed -$12.1M
YPF icon
70
YPF
YPF
$206B
– –
-121,705
Closed -$4.5M
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17,913
Closed -$3.53M
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-49,301
Closed -$2.85M
COCO
73
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-50,764
Closed -$6K
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-24,700
Closed -$1.64M
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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Steadfast Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Steadfast Advisors held 74 positions worth $288M, up 7.8% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Steadfast Advisors's Q4 2014 filing shows 18 new, 22 increased, 16 reduced and 16 closed positions. Its largest new stake was Expedia Group: 90,895 shares worth $7.76M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Steadfast Advisors's largest Q4 2014 buy was Expedia Group: 90,895 shares worth $7.76M.
  • Steadfast Advisors added most to Allergan Inc in Q4 2014, an estimated $9.93M increase.
  • Steadfast Advisors's biggest Q4 2014 reduction was Andeavor, cutting an estimated $9.7M.
  • Steadfast Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2014, selling an estimated $12.1M.
  • Steadfast Advisors's ten largest holdings make up 50% of its $288M portfolio in Q4 2014.
  • Steadfast Advisors opened 18 new positions and closed 16 in Q4 2014.
  • Steadfast Advisors's portfolio value rose 7.8% quarter-over-quarter to $288M.

Based on Steadfast Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.