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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
+7.75%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.3M
Cap. Flow
-$1.11M
Cap. Flow %
-0.5%
Top 10 Hldgs %
46.61%
Holding
70
New
14
Increased
18
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$10.8M
2
WMB icon
Williams Companies
WMB
+$9.35M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$7.72M
4
AGN
Allergan plc
AGN
+$4.97M
5
WFT
Weatherford International plc
WFT
+$4.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
BHC icon
Bausch Health
BHC
+$6.36M
3
HAL icon
Halliburton
HAL
+$5.61M
4
C icon
Citigroup
C
+$4.41M
5
P
Pandora Media Inc
P
+$4.4M

Sector Composition

Rank Sector Weight
1 Energy 28.09%
2 Healthcare 17.57%
3 Technology 15.18%
4 Industrials 11.73%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$16.4M 7.41%
79,845
+25,069
+46% +$4.97M
HES
2
DELISTED
Hess
HES
$14.4M 6.5%
173,834
+38,138
+28% +$3.03M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$13.3M 5.99%
339,264
+299,846
+761% +$10.8M
BHC icon
4
Bausch Health
BHC
$2.58B
$10.8M 4.85%
81,550
-46,538
-36% -$6.36M
WMB icon
5
Williams Companies
WMB
$87.5B
$9.37M 4.22%
+230,860
New +$9.35M
CF icon
6
CF Industries
CF
$19.2B
$8.69M 3.92%
166,745
+43,675
+35% +$2.13M
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.32M 3.75%
+262,376
New +$7.72M
ENDP
8
DELISTED
Endo International plc
ENDP
$8.25M 3.72%
120,199
+16,057
+15% +$1.14M
NEE icon
9
NextEra Energy
NEE
$181B
$7.1M 3.2%
296,844
+120
+0% +$2.72K
ANDV
10
DELISTED
Andeavor
ANDV
$6.76M 3.05%
133,662
+34,924
+35% +$1.81M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$6.56M 2.96%
35,047
-6,850
-16% -$1.25M
CHTR icon
12
Charter Communications
CHTR
$17.3B
$6.25M 2.82%
50,739
-29,593
-37% -$3.87M
CPAY icon
13
Corpay
CPAY
$25B
$5.85M 2.64%
50,788
+2,140
+4% +$249K
RAMP icon
14
LiveRamp
RAMP
$2.3B
$5.78M 2.61%
168,174
+49,835
+42% +$1.79M
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.53M 2.49%
63,453
-20,967
-25% -$1.7M
LNG icon
16
Cheniere Energy
LNG
$55.2B
$5.47M 2.47%
98,910
-22,228
-18% -$1.07M
AER icon
17
AerCap
AER
$23.7B
$5.25M 2.37%
124,403
+66,465
+115% +$2.59M
WFT
18
DELISTED
Weatherford International plc
WFT
$4.97M 2.24%
+286,588
New +$4.39M
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.78M 2.15%
1,111,074
+185,632
+20% +$856K
EVTC icon
20
Evertec
EVTC
$1.88B
$4.45M 2%
180,006
-1,300
-0.7% -$32.2K
V icon
21
Visa
V
$684B
$4.32M 1.95%
80,000
+12,408
+18% +$690K
KING
22
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.15M 1.87%
+227,936
New +$4.2M
PTC icon
23
PTC
PTC
$15.8B
$4.11M 1.85%
116,133
+13,339
+13% +$490K
BKD icon
24
Brookdale Senior Living
BKD
$3.49B
$3.51M 1.58%
+104,849
New +$3.17M
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.37M 1.52%
54,509
-44,186
-45% -$2.68M
1
2 3

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SRP
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BC
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Steadfast Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Steadfast Advisors held 70 positions worth $222M, up 4.9% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Steadfast Advisors's Q1 2014 filing shows 14 new, 18 increased, 19 reduced and 18 closed positions. Its largest new stake was Williams Companies: 230,860 shares worth $9.37M. The largest sale was Apple, an estimated $10.1M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Steadfast Advisors's largest Q1 2014 buy was Williams Companies: 230,860 shares worth $9.37M.
  • Steadfast Advisors added most to Level 3 Communications Inc in Q1 2014, an estimated $10.8M increase.
  • Steadfast Advisors's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $6.36M.
  • Steadfast Advisors fully exited Apple in Q1 2014, selling an estimated $10.1M.
  • Steadfast Advisors's ten largest holdings make up 47% of its $222M portfolio in Q1 2014.
  • Steadfast Advisors opened 14 new positions and closed 18 in Q1 2014.
  • Steadfast Advisors's portfolio value rose 4.9% quarter-over-quarter to $222M.

Based on Steadfast Advisors's 13F filing for Q1 2014, filed 15 May 2014.