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SA

Steadfast Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$24.4M
Cap. Flow
+$3.34M
Cap. Flow %
1.58%
Top 10 Hldgs %
42.94%
Holding
71
New
25
Increased
9
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.52M
2
AGN
Allergan plc
AGN
+$8.56M
3
ENDP
Endo International plc
ENDP
+$5.94M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.69M
5
ANDV
Andeavor
ANDV
+$4.35M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$8.54M
2
BKNG icon
Booking.com
BKNG
+$7.91M
3
YELP icon
Yelp
YELP
+$3.6M
4
C icon
Citigroup
C
+$3.42M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 25.12%
2 Technology 16.91%
3 Healthcare 14.79%
4 Communication Services 12.85%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.58B
$15M 7.11%
128,088
+20,171
+19% +$2.21M
HES
2
DELISTED
Hess
HES
$11.3M 5.33%
135,696
+13,734
+11% +$1.12M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$11M 5.2%
80,332
-22,216
-22% -$2.95M
AAPL icon
4
Apple
AAPL
$4.54T
$10.1M 4.77%
+503,692
New +$9.52M
AGN
5
DELISTED
Allergan plc
AGN
$9.2M 4.35%
+54,776
New +$8.56M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$7.71M 3.65%
41,897
+18,031
+76% +$3.47M
ENDP
7
DELISTED
Endo International plc
ENDP
$7.03M 3.32%
+104,142
New +$5.94M
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.02M 3.32%
84,420
-39,475
-32% -$2.99M
NEE icon
9
NextEra Energy
NEE
$181B
$6.35M 3%
296,724
+75,056
+34% +$1.58M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$6.09M 2.88%
111,523
-65,751
-37% -$3.3M
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.88M 2.78%
+98,695
New +$5.69M
ANDV
12
DELISTED
Andeavor
ANDV
$5.78M 2.73%
98,738
+83,697
+556% +$4.35M
CF icon
13
CF Industries
CF
$19.2B
$5.74M 2.71%
123,070
+31,865
+35% +$1.39M
CPAY icon
14
Corpay
CPAY
$25B
$5.7M 2.7%
48,648
-15,235
-24% -$1.75M
HAL icon
15
Halliburton
HAL
$26.9B
$5.61M 2.65%
110,520
-16,757
-13% -$866K
LNG icon
16
Cheniere Energy
LNG
$55.2B
$5.22M 2.47%
121,138
-75,639
-38% -$3.01M
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$4.69M 2.22%
132,951
-814
-0.6% -$27.1K
EVTC icon
18
Evertec
EVTC
$1.88B
$4.47M 2.11%
181,306
+37,000
+26% +$835K
C icon
19
Citigroup
C
$222B
$4.41M 2.09%
84,634
-67,528
-44% -$3.42M
P
20
DELISTED
Pandora Media Inc
P
$4.4M 2.08%
165,420
+101,377
+158% +$2.78M
RAMP icon
21
LiveRamp
RAMP
$2.3B
$4.38M 2.07%
+118,339
New +$3.95M
PVH icon
22
PVH
PVH
$4B
$4.22M 2%
31,023
-5,811
-16% -$739K
PAGP icon
23
Plains GP Holdings
PAGP
$5.21B
$3.94M 1.87%
+55,323
New +$3.46M
V icon
24
Visa
V
$684B
$3.76M 1.78%
67,592
-59,068
-47% -$2.98M
MA icon
25
Mastercard
MA
$502B
$3.67M 1.74%
+43,930
New +$3.26M
1
2 3

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Steadfast Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Steadfast Advisors held 71 positions worth $211M, up 13% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Steadfast Advisors's Q4 2013 filing shows 25 new, 9 increased, 16 reduced and 15 closed positions. Its largest new stake was Apple: 503,692 shares worth $10.1M. The largest sale was American International, an estimated $8.54M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Steadfast Advisors's largest Q4 2013 buy was Apple: 503,692 shares worth $10.1M.
  • Steadfast Advisors added most to Andeavor in Q4 2013, an estimated $4.35M increase.
  • Steadfast Advisors's biggest Q4 2013 reduction was American International, cutting an estimated $8.54M.
  • Steadfast Advisors fully exited Booking.com in Q4 2013, selling an estimated $7.91M.
  • Steadfast Advisors's ten largest holdings make up 43% of its $211M portfolio in Q4 2013.
  • Steadfast Advisors opened 25 new positions and closed 15 in Q4 2013.
  • Steadfast Advisors's portfolio value rose 13% quarter-over-quarter to $211M.

Based on Steadfast Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.