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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
+0.37%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$22.2M
(-7.7%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
68
New
18
Increased
14
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12M |
| 2 |
DigitalBridge
DBRG
|
+$10.8M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$7.16M |
| 4 |
Kinder Morgan
KMI
|
+$6.74M |
| 5 |
Alibaba
BABA
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$11.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.17M |
| 3 |
Williams Companies
WMB
|
+$4.84M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$4.79M |
| 5 |
Bausch Health
BHC
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.24% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 7.32% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan Inc
AGN
| $17.9M | 6.69% |
100,175
+10,394
| +12% | +$1.73M |
|
|
2
Williams Companies
WMB
$87.5B
| $15.5M | 5.81% |
279,957
-84,158
| -23% | -$4.84M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $13.1M | 4.9% |
54,110
-27,582
| -34% | -$6.17M |
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $12.1M | 4.52% |
+267,394
| New | +$12M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $10.6M | 3.98% |
231,802
-65,641
| -22% | -$2.91M |
|
|
6
DigitalBridge
DBRG
$2.93B
| $10.6M | 3.97% |
+143,772
| New | +$10.8M |
|
7
CF Industries
CF
$19.2B
| $10M | 3.76% |
179,675
+48,570
| +37% | +$2.46M |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.64M | 3.62% |
272,930
-136,742
| -33% | -$4.79M |
|
|
HES
9
DELISTED
Hess
HES
| $8.97M | 3.37% |
95,153
-16,752
| -15% | -$1.66M |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $8.85M | 3.32% |
145,146
-36,862
| -20% | -$2.27M |
|
11
Corpay
CPAY
$25B
| $8.51M | 3.19% |
59,871
+23,058
| +63% | +$3.18M |
|
12
NextEra Energy
NEE
$181B
| $7.53M | 2.82% |
320,784
+19,244
| +6% | +$465K |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $7.51M | 2.82% |
397,827
+192,562
| +94% | +$4.13M |
|
|
ENDP
14
DELISTED
Endo International plc
ENDP
| $7.1M | 2.66% |
103,833
+43,792
| +73% | +$2.88M |
|
|
15
Kinder Morgan
KMI
$71.7B
| $6.8M | 2.55% |
+177,289
| New | +$6.74M |
|
16
Cheniere Energy
LNG
$55.2B
| $6.68M | 2.5% |
83,425
-5,901
| -7% | -$450K |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $6.63M | 2.48% |
+318,514
| New | +$7.16M |
|
18
AerCap
AER
$23.7B
| $6.06M | 2.27% |
148,071
-688
| -0.5% | -$31.3K |
|
19
Brookdale Senior Living
BKD
$3.49B
| $5.09M | 1.91% |
158,098
+7,258
| +5% | +$247K |
|
|
20
Alibaba
BABA
$293B
| $4.94M | 1.85% |
+55,554
| New | +$4.99M |
|
21
Delek US
DK
$4.16B
| $4.66M | 1.75% |
140,654
-16,788
| -11% | -$536K |
|
22
PTC
PTC
$15.8B
| $4.5M | 1.69% |
122,035
+1,991
| +2% | +$76.1K |
|
23
YPF
YPF
$206B
| $4.5M | 1.69% |
+121,705
| New | +$4.26M |
|
|
24
CALL
Williams Companies
WMB
$87.5B
| $4.29M | 1.61% |
+77,500
| New | +$4.45M |
|
25
Clearway Energy Class C
CWEN
$4.94B
| $4.09M | 1.53% |
173,800
+35,950
| +26% | +$936K |
|
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Steadfast Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Steadfast Advisors held 68 positions worth $267M, down 7.7% from $289M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Steadfast Advisors withdrew a net $20.4M in Q3 2014, closing 12 positions and reducing 21 holdings. Its most notable exit was TripAdvisor, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Steadfast Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $12.1M.
- Steadfast Advisors's largest Q3 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 267,394 shares worth $12.1M.
- Steadfast Advisors added most to SUNEDISON, INC COM in Q3 2014, an estimated $4.13M increase.
- Steadfast Advisors's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $6.17M.
- Steadfast Advisors fully exited TripAdvisor in Q3 2014, selling an estimated $11.8M.
- Steadfast Advisors's ten largest holdings make up 44% of its $267M portfolio in Q3 2014.
- Steadfast Advisors opened 18 new positions and closed 12 in Q3 2014.
- Steadfast Advisors's portfolio value fell 7.7% quarter-over-quarter to $267M.
Based on Steadfast Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.