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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
-1.03%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$47M
Cap. Flow
-$42.9M
Cap. Flow %
-25.46%
Top 10 Hldgs %
50.22%
Holding
79
New
22
Increased
10
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.68M
2
AAPL icon
Apple
AAPL
+$6.01M
3
W icon
Wayfair
W
+$4.3M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.06M
5
CTRA
Coterra Energy
CTRA
+$3.83M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$8.51M
3
CHTR icon
Charter Communications
CHTR
+$5.88M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.1M
5
AGN
Allergan plc
AGN
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Consumer Discretionary 13.95%
3 Energy 10.65%
4 Communication Services 9.04%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFR
51
DELISTED
InfraREIT, Inc.
HIFR
$303K 0.18%
17,797
-22,952
-56% -$419K
BUFF
52
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$207K 0.12%
+8,085
New +$155K
VXX
53
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$206K 0.12%
+731
New +$275K
GLBL
54
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$166K 0.1%
69,825
– –
ELECW
55
DELISTED
Electrum Special Acquisition Corporation
ELECW
$8K ﹤0.01%
40,645
– –
AAP icon
56
Advance Auto Parts
AAP
$3.35B
– –
-21,012
Closed -$3.16M
BHC icon
57
Bausch Health
BHC
$2.58B
– –
-35,822
Closed -$3.64M
BIIB icon
58
Biogen
BIIB
$30B
– –
-7,045
Closed -$2.16M
CF icon
59
CF Industries
CF
$19.2B
– –
-43,328
Closed -$1.77M
CHTR icon
60
Charter Communications
CHTR
$17.3B
– –
-32,101
Closed -$5.88M
CMCSA icon
61
Comcast
CMCSA
$85B
– –
-379,264
Closed -$10.7M
CNQ icon
62
Canadian Natural Resources
CNQ
$99.4B
– –
-204,503
Closed -$2.16M
DBRG icon
63
DigitalBridge
DBRG
$2.93B
– –
-6,907
Closed -$335K
HAL icon
64
Halliburton
HAL
$26.9B
– –
-11,012
Closed -$375K
INTU icon
65
Intuit
INTU
$86.5B
– –
-12,506
Closed -$1.21M
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.53B
– –
-144,020
Closed -$5.1M
META icon
67
Meta Platforms (Facebook)
META
$1.42T
– –
-28,135
Closed -$2.94M
SAFE
68
Safehold
SAFE
$1.16B
– –
-35,959
Closed -$2.05M
TEAM icon
69
Atlassian
TEAM
$25.6B
– –
-8,018
Closed -$241K
VLO icon
70
Valero Energy
VLO
$90.1B
– –
-49,420
Closed -$3.49M
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-2,476
Closed -$299K
ANDV
72
DELISTED
Andeavor
ANDV
– –
-33,228
Closed -$3.5M
WAC
73
DELISTED
Walter Investment Mgt Corp
WAC
– –
-20,827
Closed -$296K
LVLT
74
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-24,000
Closed -$1.3M
NRF
75
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-100,200
Closed -$1.71M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Steadfast Advisors held 79 positions worth $169M, down 22% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Steadfast Advisors withdrew a net $42.9M in Q1 2016, closing 24 positions and reducing 17 holdings. Its most notable exit was Comcast, an estimated $10.7M position sold in full.

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

Against the trend, Steadfast Advisors opened a new position in Wayfair worth $4.48M.

  • Steadfast Advisors's largest Q1 2016 buy was Wayfair: 103,725 shares worth $4.48M.
  • Steadfast Advisors added most to Expedia Group in Q1 2016, an estimated $6.68M increase.
  • Steadfast Advisors's biggest Q1 2016 reduction was Microsoft, cutting an estimated $8.51M.
  • Steadfast Advisors fully exited Comcast in Q1 2016, selling an estimated $10.7M.
  • Steadfast Advisors's ten largest holdings make up 50% of its $169M portfolio in Q1 2016.
  • Steadfast Advisors opened 22 new positions and closed 24 in Q1 2016.
  • Steadfast Advisors's portfolio value fell 22% quarter-over-quarter to $169M.

Based on Steadfast Advisors's 13F filing for Q1 2016, filed 16 May 2016.