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Steadfast Advisors Portfolio holdings
AUM
$204M
Turnover
43.33%
1-Year Est. Return
28.42%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$67.1M
(+30%)
Cap. Flow
+$4.87M
Cap. Flow % of AUM
Cap. Flow %
1.69%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
67
New
15
Increased
18
Reduced
16
Closed
17
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$14M |
| 2 |
TripAdvisor
TRIP
|
+$6.77M |
| 3 |
Williams Companies
WMB
|
+$6.18M |
| 4 |
Comcast
CMCSA
|
+$4.76M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$6.02M |
| 2 |
Hess
HES
|
+$5.59M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$4.98M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$4.78M |
| 5 |
Evertec
EVTC
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.92% |
| 2 | Miscellaneous | 16.57% |
| 3 | Healthcare | 16.26% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $33M | 11.44% |
+168,800
| New | +$32.1M |
2014 Q2
0 quarters
|
|
|
2
Williams Companies
WMB
$86.4B
| $21.2M | 7.34% |
364,115
+133,255
| +58% | +$6.18M |
2014 Q1
1 quarter
|
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $18.2M | 6.31% |
81,692
+1,847
| +2% | +$382K |
2013 Q4
2 quarters
|
|
|
AGN
4
DELISTED
Allergan Inc
AGN
| $15.2M | 5.26% |
+89,781
| New | +$14M |
2014 Q2
0 quarters
|
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14M | 4.84% |
409,672
+147,296
| +56% | +$4.64M |
2014 Q1
1 quarter
|
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $13.1M | 4.52% |
297,443
-41,821
| -12% | -$1.75M |
2013 Q4
2 quarters
|
|
|
7
TripAdvisor
TRIP
$853M
| $11.8M | 4.07% |
108,157
+73,619
| +213% | +$6.77M |
2014 Q1
1 quarter
|
|
|
8
DELISTED
Hess
HES
| $11.1M | 3.83% |
111,905
-61,929
| -36% | -$5.59M |
2013 Q2
4 quarters
|
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $10.7M | 3.7% |
182,008
+48,346
| +36% | +$2.67M |
2013 Q2
4 quarters
|
|
|
KING
10
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $8.3M | 2.87% |
403,719
+175,783
| +77% | +$3.05M |
2014 Q1
1 quarter
|
|
11
NextEra Energy
NEE
$179B
| $7.72M | 2.67% |
301,540
+4,696
| +2% | +$114K |
2013 Q3
3 quarters
|
|
12
AerCap
AER
$26.7B
| $6.81M | 2.36% |
148,759
+24,356
| +20% | +$1.08M |
2013 Q4
2 quarters
|
|
13
Cheniere Energy
LNG
$63B
| $6.4M | 2.22% |
89,326
-9,584
| -10% | -$582K |
2013 Q2
4 quarters
|
|
14
CF Industries
CF
$18.3B
| $6.31M | 2.18% |
131,105
-35,640
| -21% | -$1.74M |
2013 Q3
3 quarters
|
|
15
CALL
Meta Platforms (Facebook)
META
$1.64T
| $5.9M | 2.04% |
+87,600
| New | +$5.39M |
2014 Q2
0 quarters
|
|
|
16
Meta Platforms (Facebook)
META
$1.64T
| $5.66M | 1.96% |
84,036
+29,781
| +55% | +$1.83M |
2013 Q3
3 quarters
|
|
17
Brookdale Senior Living
BKD
$2.19B
| $5.03M | 1.74% |
150,840
+45,991
| +44% | +$1.5M |
2014 Q1
1 quarter
|
|
|
18
Comcast
CMCSA
$89.3B
| $4.97M | 1.72% |
+185,180
| New | +$4.76M |
2014 Q2
0 quarters
|
|
19
Corpay
CPAY
$29.6B
| $4.85M | 1.68% |
36,813
-13,975
| -28% | -$1.71M |
2013 Q2
4 quarters
|
|
20
PTC
PTC
$21.3B
| $4.66M | 1.61% |
120,044
+3,911
| +3% | +$141K |
2013 Q4
2 quarters
|
|
21
DELISTED
SUNEDISON, INC COM
SUNE
| $4.64M | 1.61% |
205,265
+34,404
| +20% | +$668K |
2013 Q4
2 quarters
|
|
22
Delek US
DK
$4.15B
| $4.44M | 1.54% |
157,442
+67,041
| +74% | +$2.06M |
2013 Q2
4 quarters
|
|
|
23
Bausch Health
BHC
$3.13B
| $4.34M | 1.5% |
34,382
-47,168
| -58% | -$6.02M |
2013 Q2
4 quarters
|
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| $4.2M | 1.46% |
60,041
-60,158
| -50% | -$4.02M |
2013 Q4
2 quarters
|
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.05M | 1.4% |
59,330
-4,123
| -6% | -$328K |
2013 Q2
4 quarters
|
|
Similar funds
SRP
EEG
PFM
WSA
Steadfast Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Steadfast Advisors held 67 positions worth $289M, up 30% from $222M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Steadfast Advisors's Q2 2014 filing shows 15 new, 18 increased, 16 reduced and 17 closed positions. Its largest new stake was Allergan Inc: 89,781 shares worth $15.2M. The largest sale was Bausch Health, an estimated $6.02M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Healthcare.
- Steadfast Advisors's largest Q2 2014 buy was Allergan Inc: 89,781 shares worth $15.2M.
- Steadfast Advisors added most to TripAdvisor in Q2 2014, an estimated $6.77M increase.
- Steadfast Advisors's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $6.02M.
- Steadfast Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $4.98M.
- Steadfast Advisors's ten largest holdings make up 54% of its $289M portfolio in Q2 2014.
- Steadfast Advisors opened 15 new positions and closed 17 in Q2 2014.
- Steadfast Advisors's portfolio value rose 30% quarter-over-quarter to $289M.
Based on Steadfast Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.