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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
+10.19%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$18.3M
Cap. Flow
-$751K
Cap. Flow %
-0.25%
Top 10 Hldgs %
47.45%
Holding
71
New
13
Increased
25
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.8M
2
AAPL icon
Apple
AAPL
+$12.9M
3
ANDV
Andeavor
ANDV
+$7.27M
4
BHC icon
Bausch Health
BHC
+$6.93M
5
LNG icon
Cheniere Energy
LNG
+$5.25M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$31.9M
2
CMCSA icon
Comcast
CMCSA
+$7.12M
3
META icon
Meta Platforms (Facebook)
META
+$6.44M
4
BABA icon
Alibaba
BABA
+$3.55M
5
HRI icon
Herc Holdings
HRI
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.19%
3 Energy 14.57%
4 Financials 8.76%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$30.1M 9.84%
101,116
+66,081
+189% +$18.8M
LNG icon
2
Cheniere Energy
LNG
$55.2B
$18.2M 5.95%
235,107
+70,321
+43% +$5.25M
WMB icon
3
Williams Companies
WMB
$87.5B
$14.8M 4.84%
292,352
+38,852
+15% +$1.8M
DBRG icon
4
DigitalBridge
DBRG
$2.93B
$14.4M 4.7%
154,079
-7,555
-5% -$685K
AAPL icon
5
Apple
AAPL
$4.54T
$13.3M 4.34%
+427,000
New +$12.9M
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.2M 4%
337,387
-16,265
-5% -$602K
EXPE icon
7
Expedia Group
EXPE
$35.4B
$12.2M 4%
129,843
+38,948
+43% +$3.46M
NEE icon
8
NextEra Energy
NEE
$181B
$10.9M 3.58%
420,968
+193,664
+85% +$5.11M
DLTR icon
9
Dollar Tree
DLTR
$24.4B
$9.68M 3.16%
119,237
+58,530
+96% +$4.44M
SUNE
10
DELISTED
SUNEDISON, INC COM
SUNE
$9.32M 3.05%
388,209
-93,190
-19% -$2M
ANDV
11
DELISTED
Andeavor
ANDV
$8.62M 2.82%
94,392
+86,717
+1,130% +$7.27M
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
$8.33M 2.72%
154,640
+1,133
+0.7% +$59.1K
BKD icon
13
Brookdale Senior Living
BKD
$3.49B
$8.06M 2.64%
213,440
+34,438
+19% +$1.26M
CPAY icon
14
Corpay
CPAY
$25B
$8.02M 2.62%
53,129
-6,779
-11% -$1M
BHC icon
15
Bausch Health
BHC
$2.58B
$7.76M 2.54%
+39,076
New +$6.93M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$7.41M 2.42%
65,201
+37,889
+139% +$4.43M
AER icon
17
AerCap
AER
$23.7B
$6.98M 2.28%
159,849
-4,434
-3% -$187K
CF icon
18
CF Industries
CF
$19.2B
$6.07M 1.99%
107,005
-38,285
-26% -$2.28M
KING
19
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$6.04M 1.97%
376,453
+40,384
+12% +$584K
JD icon
20
JD.com
JD
$44.6B
$5.45M 1.78%
+185,645
New +$4.98M
MA icon
21
Mastercard
MA
$502B
$5.2M 1.7%
60,143
-5,717
-9% -$496K
CWEN icon
22
Clearway Energy Class C
CWEN
$4.94B
$5.12M 1.67%
201,876
+56,576
+39% +$1.47M
TERP
23
DELISTED
TerraForm Power, Inc
TERP
$4.84M 1.58%
132,708
-24,337
-15% -$802K
SEE
24
DELISTED
Sealed Air
SEE
$4.51M 1.47%
98,944
+26,332
+36% +$1.17M
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
$4.22M 1.38%
112,760
+49,552
+78% +$1.97M
1
2 3

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SRP
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Steadfast Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Steadfast Advisors held 71 positions worth $306M, up 6.4% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Steadfast Advisors's Q1 2015 filing shows 13 new, 25 increased, 16 reduced and 12 closed positions. Its largest new stake was Apple: 427,000 shares worth $13.3M. The largest sale was Allergan Inc, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • Steadfast Advisors's largest Q1 2015 buy was Apple: 427,000 shares worth $13.3M.
  • Steadfast Advisors added most to Allergan plc in Q1 2015, an estimated $18.8M increase.
  • Steadfast Advisors's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $6.44M.
  • Steadfast Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $31.9M.
  • Steadfast Advisors's ten largest holdings make up 47% of its $306M portfolio in Q1 2015.
  • Steadfast Advisors opened 13 new positions and closed 12 in Q1 2015.
  • Steadfast Advisors's portfolio value rose 6.4% quarter-over-quarter to $306M.

Based on Steadfast Advisors's 13F filing for Q1 2015, filed 15 May 2015.