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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
+4.13%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$31M
Cap. Flow
-$34.6M
Cap. Flow %
-16.93%
Top 10 Hldgs %
47.03%
Holding
60
New
11
Increased
13
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.51M
2
MSFT icon
Microsoft
MSFT
+$6.32M
3
CPAY icon
Corpay
CPAY
+$4.85M
4
MPC icon
Marathon Petroleum
MPC
+$4.07M
5
CHRD icon
Chord Energy
CHRD
+$3.59M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$7.45M
2
CNP icon
CenterPoint Energy
CNP
+$6.74M
3
RIG icon
Transocean
RIG
+$6.55M
4
AAPL icon
Apple
AAPL
+$5.81M
5
AGN
Allergan plc
AGN
+$4.5M

Sector Composition

Rank Sector Weight
1 Energy 30.57%
2 Technology 22.01%
3 Financials 15.03%
4 Consumer Discretionary 14.61%
5 Communication Services 5.41%

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Steadfast Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Steadfast Advisors held 60 positions worth $204M, down 13% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Steadfast Advisors withdrew a net $34.6M in Q4 2016, closing 15 positions and reducing 18 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Steadfast Advisors opened a new position in Activision Blizzard worth $5.88M.

  • Steadfast Advisors's largest Q4 2016 buy was Activision Blizzard: 162,694 shares worth $5.88M.
  • Steadfast Advisors added most to Corpay in Q4 2016, an estimated $4.85M increase.
  • Steadfast Advisors's biggest Q4 2016 reduction was Apple, cutting an estimated $5.81M.
  • Steadfast Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $7.45M.
  • Steadfast Advisors's ten largest holdings make up 47% of its $204M portfolio in Q4 2016.
  • Steadfast Advisors opened 11 new positions and closed 15 in Q4 2016.
  • Steadfast Advisors's portfolio value fell 13% quarter-over-quarter to $204M.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.