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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
+6.88%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$20.9M
Cap. Flow
+$7.86M
Cap. Flow %
2.73%
Top 10 Hldgs %
49.9%
Holding
74
New
18
Increased
22
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$9.93M
2
EXPE icon
Expedia Group
EXPE
+$7.71M
3
LNG icon
Cheniere Energy
LNG
+$5.74M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
CMCSA icon
Comcast
CMCSA
+$4.12M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.1M
2
ANDV
Andeavor
ANDV
+$9.7M
3
HES
Hess
HES
+$8.97M
4
KMI icon
Kinder Morgan
KMI
+$6.8M
5
AGN
Allergan plc
AGN
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Technology 11.87%
3 Financials 9.37%
4 Energy 8.74%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan Inc
AGN
$31.9M 11.1%
150,119
+49,944
+50% +$9.93M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.3M 9.15%
+128,000
New +$25.7M
DBRG icon
3
DigitalBridge
DBRG
$2.93B
$14.6M 5.07%
161,634
+17,862
+12% +$1.41M
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.4M 4.32%
353,652
+80,722
+30% +$2.88M
LNG icon
5
Cheniere Energy
LNG
$55.2B
$11.6M 4.03%
164,786
+81,361
+98% +$5.74M
WMB icon
6
Williams Companies
WMB
$87.5B
$11.4M 3.96%
253,500
-26,457
-9% -$1.35M
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
$9.39M 3.27%
481,399
+83,572
+21% +$1.59M
AGN
8
DELISTED
Allergan plc
AGN
$9.02M 3.14%
35,035
-19,075
-35% -$4.77M
CPAY icon
9
Corpay
CPAY
$25B
$8.91M 3.1%
59,908
+37
+0.1% +$5.33K
CF icon
10
CF Industries
CF
$19.2B
$7.92M 2.75%
145,290
-34,385
-19% -$1.81M
EXPE icon
11
Expedia Group
EXPE
$35.4B
$7.76M 2.7%
+90,895
New +$7.71M
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
$7.58M 2.64%
153,507
-78,295
-34% -$3.62M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$7.41M 2.58%
94,955
+65,707
+225% +$5.02M
CMCSA icon
14
Comcast
CMCSA
$85B
$7.12M 2.47%
245,302
+150,236
+158% +$4.12M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.03M 2.44%
+34,200
New +$6.87M
BKD icon
16
Brookdale Senior Living
BKD
$3.49B
$6.56M 2.28%
179,002
+20,904
+13% +$709K
AER icon
17
AerCap
AER
$23.7B
$6.38M 2.22%
164,283
+16,212
+11% +$669K
NEE icon
18
NextEra Energy
NEE
$181B
$6.04M 2.1%
227,304
-93,480
-29% -$2.36M
MA icon
19
Mastercard
MA
$502B
$5.67M 1.97%
65,860
+50,012
+316% +$4.08M
KING
20
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$5.16M 1.8%
336,069
+166,065
+98% +$2.36M
TERP
21
DELISTED
TerraForm Power, Inc
TERP
$4.85M 1.69%
157,045
+70,058
+81% +$1.99M
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.53B
$4.51M 1.57%
115,424
+35,868
+45% +$1.31M
DLTR icon
23
Dollar Tree
DLTR
$24.4B
$4.27M 1.49%
60,707
+40,020
+193% +$2.52M
PTC icon
24
PTC
PTC
$15.8B
$4.03M 1.4%
110,061
-11,974
-10% -$443K
ENDP
25
DELISTED
Endo International plc
ENDP
$3.92M 1.36%
54,382
-49,451
-48% -$3.39M
1
2 3

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Steadfast Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Steadfast Advisors held 74 positions worth $288M, up 7.8% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Steadfast Advisors's Q4 2014 filing shows 18 new, 22 increased, 16 reduced and 16 closed positions. Its largest new stake was Expedia Group: 90,895 shares worth $7.76M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Steadfast Advisors's largest Q4 2014 buy was Expedia Group: 90,895 shares worth $7.76M.
  • Steadfast Advisors added most to Allergan Inc in Q4 2014, an estimated $9.93M increase.
  • Steadfast Advisors's biggest Q4 2014 reduction was Andeavor, cutting an estimated $9.7M.
  • Steadfast Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2014, selling an estimated $12.1M.
  • Steadfast Advisors's ten largest holdings make up 50% of its $288M portfolio in Q4 2014.
  • Steadfast Advisors opened 18 new positions and closed 16 in Q4 2014.
  • Steadfast Advisors's portfolio value rose 7.8% quarter-over-quarter to $288M.

Based on Steadfast Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.