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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
+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
Cap. Flow
+$43.8M
Cap. Flow %
15.15%
Top 10 Hldgs %
54.17%
Holding
67
New
15
Increased
18
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$14M
2
TRIP icon
TripAdvisor
TRIP
+$6.77M
3
WMB icon
Williams Companies
WMB
+$6.18M
4
CMCSA icon
Comcast
CMCSA
+$4.76M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.64M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$6.02M
2
HES
Hess
HES
+$5.59M
3
WFT
Weatherford International plc
WFT
+$4.97M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.78M
5
EVTC icon
Evertec
EVTC
+$4.45M

Sector Composition

Rank Sector Weight
1 Energy 21.92%
2 Healthcare 16.26%
3 Technology 10.81%
4 Industrials 8.92%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$33M 11.44%
+168,800
New +$32.1M
WMB icon
2
Williams Companies
WMB
$87.5B
$21.2M 7.34%
364,115
+133,255
+58% +$6.18M
AGN
3
DELISTED
Allergan plc
AGN
$18.2M 6.31%
81,692
+1,847
+2% +$382K
AGN
4
DELISTED
Allergan Inc
AGN
$15.2M 5.26%
+89,781
New +$14M
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
$14M 4.84%
409,672
+147,296
+56% +$4.64M
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$13.1M 4.52%
297,443
-41,821
-12% -$1.75M
TRIP icon
7
TripAdvisor
TRIP
$1.65B
$11.8M 4.07%
108,157
+73,619
+213% +$6.77M
HES
8
DELISTED
Hess
HES
$11.1M 3.83%
111,905
-61,929
-36% -$5.59M
ANDV
9
DELISTED
Andeavor
ANDV
$10.7M 3.7%
182,008
+48,346
+36% +$2.67M
KING
10
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$8.3M 2.87%
403,719
+175,783
+77% +$3.05M
NEE icon
11
NextEra Energy
NEE
$181B
$7.72M 2.67%
301,540
+4,696
+2% +$114K
AER icon
12
AerCap
AER
$23.7B
$6.81M 2.36%
148,759
+24,356
+20% +$1.08M
LNG icon
13
Cheniere Energy
LNG
$55.2B
$6.41M 2.22%
89,326
-9,584
-10% -$582K
CF icon
14
CF Industries
CF
$19.2B
$6.31M 2.18%
131,105
-35,640
-21% -$1.74M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.42T
$5.89M 2.04%
+87,600
New +$5.39M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$5.66M 1.96%
84,036
+29,781
+55% +$1.83M
BKD icon
17
Brookdale Senior Living
BKD
$3.49B
$5.03M 1.74%
150,840
+45,991
+44% +$1.5M
CMCSA icon
18
Comcast
CMCSA
$85B
$4.97M 1.72%
+185,180
New +$4.76M
CPAY icon
19
Corpay
CPAY
$25B
$4.85M 1.68%
36,813
-13,975
-28% -$1.71M
PTC icon
20
PTC
PTC
$15.8B
$4.66M 1.61%
120,044
+3,911
+3% +$141K
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
$4.64M 1.61%
205,265
+34,404
+20% +$668K
DK icon
22
Delek US
DK
$4.16B
$4.45M 1.54%
157,442
+67,041
+74% +$2.06M
BHC icon
23
Bausch Health
BHC
$2.58B
$4.34M 1.5%
34,382
-47,168
-58% -$6.02M
ENDP
24
DELISTED
Endo International plc
ENDP
$4.2M 1.46%
60,041
-60,158
-50% -$4.02M
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.05M 1.4%
59,330
-4,123
-6% -$328K
1
2 3

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SRP
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BC
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EEG
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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 deployed $43.8M of net new capital in Q2 2014, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Allergan Inc: 89,781 shares worth $15.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $6.02M trimmed.

  • 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 $4.97M.
  • 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.