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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
+1.95%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$17.6M
Cap. Flow
-$17.3M
Cap. Flow %
-5.99%
Top 10 Hldgs %
44.12%
Holding
77
New
18
Increased
15
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.87M
2
AWAY
HOMEAWAY INC COM
AWAY
+$3.91M
3
AAP icon
Advance Auto Parts
AAP
+$3.21M
4
SCTY
SolarCity Corporation
SCTY
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.16M
2
DLTR icon
Dollar Tree
DLTR
+$5.03M
3
SEE
Sealed Air
SEE
+$4.51M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.14M
5
NEE icon
NextEra Energy
NEE
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 14.31%
3 Energy 12.78%
4 Financials 10.36%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$892K 0.31%
+29,678
New +$871K
BTU
52
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$837K 0.29%
+25,469
New +$1.49M
CSOD
53
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$781K 0.27%
22,456
+4,590
+26% +$143K
GLD icon
54
CALL
SPDR Gold Trust
GLD
$131B
$708K 0.25%
6,300
– –
DO
55
DELISTED
Diamond Offshore Drilling
DO
$620K 0.22%
24,040
– –
ZG icon
56
Zillow
ZG
$7.94B
$547K 0.19%
18,933
-50,232
-73% -$1.57M
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$443K 0.15%
5,167
-7,577
-59% -$619K
ELECU
58
DELISTED
Electrum Special Acquisition Corporation
ELECU
$407K 0.14%
+40,645
New +$410K
FTR
59
DELISTED
Frontier Communications Corp.
FTR
$405K 0.14%
+5,451
New +$486K
TVPT
60
DELISTED
Travelport Worldwide Limited
TVPT
$307K 0.11%
22,274
+4,510
+25% +$69.5K
TGE
61
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$277K 0.1%
+8,602
New +$274K
INTU icon
62
Intuit
INTU
$86.5B
$270K 0.09%
+2,682
New +$274K
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
$242K 0.08%
+24
New +$250K
CRM icon
64
Salesforce
CRM
$151B
– –
-22,720
Closed -$1.52M
FAST icon
65
PUT
Fastenal
FAST
$54.7B
– –
-73,600
Closed -$762K
NEM icon
66
Newmont
NEM
$98.7B
– –
-97,390
Closed -$2.11M
NXPI icon
67
NXP Semiconductors
NXPI
$57.8B
– –
-41,222
Closed -$4.14M
PVH icon
68
PVH
PVH
$4B
– –
-6,234
Closed -$664K
SEE
69
DELISTED
Sealed Air
SEE
– –
-98,944
Closed -$4.51M
WIX icon
70
CALL
WIX.com
WIX
$2.3B
– –
-8,500
Closed -$163K
XLNX
71
PUT
DELISTED
Xilinx Inc
XLNX
– –
-55,500
Closed -$2.35M
WFT
72
DELISTED
Weatherford International plc
WFT
– –
-137,491
Closed -$1.69M
JNS
73
DELISTED
Janus Capital Group Inc
JNS
– –
-219,329
Closed -$3.77M
ESI
74
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-47,986
Closed -$326K
SLXP
75
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-17,300
Closed -$2.99M
1 2
3
4

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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 2015 Portfolio in Review

As of Q2 2015, Steadfast Advisors held 77 positions worth $288M, down 5.8% from $306M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steadfast Advisors withdrew a net $17.3M in Q2 2015, closing 14 positions and reducing 26 holdings. Its most notable exit was Sealed Air, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Steadfast Advisors opened a new position in Bank of America worth $9.16M.

  • Steadfast Advisors's largest Q2 2015 buy was Bank of America: 538,295 shares worth $9.16M.
  • Steadfast Advisors added most to Microsoft in Q2 2015, an estimated $2.59M increase.
  • Steadfast Advisors's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $7.16M.
  • Steadfast Advisors fully exited Sealed Air in Q2 2015, selling an estimated $4.51M.
  • Steadfast Advisors's ten largest holdings make up 44% of its $288M portfolio in Q2 2015.
  • Steadfast Advisors opened 18 new positions and closed 14 in Q2 2015.
  • Steadfast Advisors's portfolio value fell 5.8% quarter-over-quarter to $288M.

Based on Steadfast Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.