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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
NRF
76
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-40,091
Closed -$683K
KING
77
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-225,957
Closed -$4.04M
GRA
78
DELISTED
W.R. Grace & Co.
GRA
– –
-5,011
Closed -$499K
DO
79
DELISTED
Diamond Offshore Drilling
DO
– –
-24,040
Closed -$507K
1 2 3
4

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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.