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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
SLXP
76
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-8,222
Closed -$1.42M
LNKD
77
DELISTED
LinkedIn Corporation
LNKD
– –
-2,464
Closed -$616K
1 2 3
4

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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 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.