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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
+15.39%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$72.2M
Cap. Flow
+$51.6M
Cap. Flow %
21.96%
Top 10 Hldgs %
44.06%
Holding
56
New
11
Increased
21
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.8M
2
ANDV
Andeavor
ANDV
+$7.94M
3
KMI icon
Kinder Morgan
KMI
+$7.74M
4
AAPL icon
Apple
AAPL
+$5.08M
5
EGN
Energen
EGN
+$4.78M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$5.96M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.46M
3
GPOR
Gulfport Energy Corp.
GPOR
+$3.12M
4
WMB icon
Williams Companies
WMB
+$3.11M
5
NKE icon
Nike
NKE
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 30.01%
2 Consumer Discretionary 17.44%
3 Technology 16.98%
4 Financials 9.56%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
51
Clearway Energy Class C
CWEN
$4.94B
– –
-40,116
Closed -$625K
EEM icon
52
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-20,000
Closed -$687K
GME icon
53
GameStop
GME
$9.75B
– –
-68,856
Closed -$458K
NKE icon
54
Nike
NKE
$61.9B
– –
-51,997
Closed -$2.87M
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
– –
-99,734
Closed -$3.12M
DYN
56
DELISTED
Dynegy, Inc.
DYN
– –
-133,662
Closed -$2.3M
1 2
3

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BC
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EEG
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AS
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WSA
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Steadfast Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Steadfast Advisors held 56 positions worth $235M, up 44% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steadfast Advisors deployed $51.6M of net new capital in Q3 2016, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was eBay: 357,381 shares worth $11.8M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Level 3 Communications Inc, an estimated $5.96M trimmed.

  • Steadfast Advisors's largest Q3 2016 buy was eBay: 357,381 shares worth $11.8M.
  • Steadfast Advisors added most to Apple in Q3 2016, an estimated $5.08M increase.
  • Steadfast Advisors's biggest Q3 2016 reduction was Level 3 Communications Inc, cutting an estimated $5.96M.
  • Steadfast Advisors fully exited Gulfport Energy Corp. in Q3 2016, selling an estimated $3.12M.
  • Steadfast Advisors's ten largest holdings make up 44% of its $235M portfolio in Q3 2016.
  • Steadfast Advisors opened 11 new positions and closed 7 in Q3 2016.
  • Steadfast Advisors's portfolio value rose 44% quarter-over-quarter to $235M.

Based on Steadfast Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.