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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
+1.95%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$17.6M
(-5.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
77
New
18
Increased
15
Reduced
26
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$8.87M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$3.91M |
| 3 |
Advance Auto Parts
AAP
|
+$3.21M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$2.83M |
| 5 |
Microsoft
MSFT
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$7.16M |
| 2 |
Dollar Tree
DLTR
|
+$5.03M |
| 3 |
SEE
Sealed Air
SEE
|
+$4.51M |
| 4 |
NXP Semiconductors
NXPI
|
+$4.14M |
| 5 |
NextEra Energy
NEE
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Healthcare | 14.31% |
| 3 | Energy | 12.78% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $23.4M | 8.12% |
77,100
-24,016
| -24% | -$7.16M |
|
2
Apple
AAPL
$4.54T
| $13.9M | 4.81% |
442,412
+15,412
| +4% | +$493K |
|
3
Williams Companies
WMB
$87.5B
| $13.5M | 4.7% |
235,880
-56,472
| -19% | -$2.91M |
|
4
Cheniere Energy
LNG
$55.2B
| $13.3M | 4.61% |
191,997
-43,110
| -18% | -$3.23M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.6M | 4.03% |
365,533
+28,146
| +8% | +$1.01M |
|
6
DigitalBridge
DBRG
$2.93B
| $11.4M | 3.97% |
154,677
+598
| +0.4% | +$50.8K |
|
7
Expedia Group
EXPE
$35.4B
| $11M | 3.81% |
100,415
-29,428
| -23% | -$3.04M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $10.5M | 3.63% |
350,230
-37,979
| -10% | -$1.08M |
|
9
AerCap
AER
$23.7B
| $9.37M | 3.25% |
204,550
+44,701
| +28% | +$2.12M |
|
|
10
Bank of America
BAC
$435B
| $9.16M | 3.18% |
+538,295
| New | +$8.87M |
|
11
JD.com
JD
$44.6B
| $8.77M | 3.04% |
257,118
+71,473
| +38% | +$2.43M |
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.36M | 2.9% |
+40,600
| New | +$8.54M |
|
13
Bausch Health
BHC
$2.58B
| $8.01M | 2.78% |
36,073
-3,003
| -8% | -$666K |
|
14
Brookdale Senior Living
BKD
$3.49B
| $7.53M | 2.61% |
216,943
+3,503
| +2% | +$129K |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $7.43M | 2.58% |
141,158
-13,482
| -9% | -$739K |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $6.79M | 2.36% |
80,477
-13,915
| -15% | -$1.21M |
|
|
17
NextEra Energy
NEE
$181B
| $6.43M | 2.23% |
262,248
-158,720
| -38% | -$4.03M |
|
18
Corpay
CPAY
$25B
| $5.82M | 2.02% |
37,268
-15,861
| -30% | -$2.49M |
|
19
Mastercard
MA
$502B
| $5.6M | 1.94% |
59,946
-197
| -0.3% | -$18.1K |
|
|
KING
20
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.06M | 1.76% |
354,973
-21,480
| -6% | -$333K |
|
21
CF Industries
CF
$19.2B
| $4.73M | 1.64% |
73,620
-33,385
| -31% | -$2.03M |
|
|
22
CALL
Apple
AAPL
$4.54T
| $4.64M | 1.61% |
+148,000
| New | +$4.73M |
|
23
SPDR Gold Trust
GLD
$131B
| $4.59M | 1.59% |
40,818
-24,383
| -37% | -$2.79M |
|
|
IMS
24
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.54M | 1.58% |
148,177
+53,506
| +57% | +$1.55M |
|
|
25
Dollar Tree
DLTR
$24.4B
| $4.39M | 1.52% |
55,629
-63,608
| -53% | -$5.03M |
|
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Steadfast Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Steadfast Advisors held 77 positions worth $288M, down 5.8% from $306M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Steadfast Advisors withdrew a net $17.3M in Q2 2015, closing 14 positions and reducing 26 holdings. Its most notable exit was Sealed Air, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Steadfast Advisors opened a new position in Bank of America worth $9.16M.
- Steadfast Advisors's largest Q2 2015 buy was Bank of America: 538,295 shares worth $9.16M.
- Steadfast Advisors added most to Microsoft in Q2 2015, an estimated $2.59M increase.
- Steadfast Advisors's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $7.16M.
- Steadfast Advisors fully exited Sealed Air in Q2 2015, selling an estimated $4.51M.
- Steadfast Advisors's ten largest holdings make up 44% of its $288M portfolio in Q2 2015.
- Steadfast Advisors opened 18 new positions and closed 14 in Q2 2015.
- Steadfast Advisors's portfolio value fell 5.8% quarter-over-quarter to $288M.
Based on Steadfast Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.