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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
-1.03%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$47M
Cap. Flow
-$42.9M
Cap. Flow %
-25.46%
Top 10 Hldgs %
50.22%
Holding
79
New
22
Increased
10
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.68M
2
AAPL icon
Apple
AAPL
+$6.01M
3
W icon
Wayfair
W
+$4.3M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.06M
5
CTRA
Coterra Energy
CTRA
+$3.83M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$8.51M
3
CHTR icon
Charter Communications
CHTR
+$5.88M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.1M
5
AGN
Allergan plc
AGN
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Consumer Discretionary 13.95%
3 Energy 10.65%
4 Communication Services 9.04%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.2M 7.84%
485,048
+241,040
+99% +$6.01M
EXPE icon
2
Expedia Group
EXPE
$35.4B
$13.1M 7.76%
121,302
+62,607
+107% +$6.68M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$12.6M 7.45%
237,627
-47,911
-17% -$2.36M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$11.9M 7.06%
319,400
+68,120
+27% +$2.44M
DLTR icon
5
Dollar Tree
DLTR
$24.4B
$6.67M 3.96%
80,860
+18,437
+30% +$1.45M
MSFT icon
6
CALL
Microsoft
MSFT
$3.45T
$6.56M 3.89%
118,800
-113,600
-49% -$5.96M
DIS icon
7
PUT
Walt Disney
DIS
$167B
$6.35M 3.77%
63,900
+1,200
+2% +$116K
IMS
8
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$5.47M 3.25%
206,188
+28,010
+16% +$695K
W icon
9
Wayfair
W
$11.2B
$4.48M 2.66%
+103,725
New +$4.3M
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
$4.36M 2.59%
+153,844
New +$4.06M
CTRA
11
DELISTED
Coterra Energy
CTRA
$4.33M 2.57%
+190,763
New +$3.83M
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.27M 2.53%
77,286
-162,281
-68% -$8.51M
BAC icon
13
Bank of America
BAC
$435B
$4.14M 2.46%
306,172
+18,774
+7% +$253K
JD icon
14
JD.com
JD
$44.6B
$4.09M 2.43%
154,538
-84,148
-35% -$2.21M
RIG icon
15
Transocean
RIG
$5.89B
$3.98M 2.36%
436,006
-32,054
-7% -$319K
V icon
16
Visa
V
$684B
$3.76M 2.23%
49,149
-14,523
-23% -$1.06M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$3.29M 1.95%
23,405
+4,071
+21% +$505K
AGN
18
DELISTED
Allergan plc
AGN
$3.02M 1.79%
11,273
-17,793
-61% -$5.09M
NEE icon
19
NextEra Energy
NEE
$181B
$2.98M 1.77%
100,568
-148,884
-60% -$4.18M
PFE icon
20
Pfizer
PFE
$143B
$2.69M 1.59%
95,481
-166,570
-64% -$4.76M
MA icon
21
Mastercard
MA
$502B
$2.49M 1.48%
26,319
-25,893
-50% -$2.29M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.4M 1.43%
+11,700
New +$2.28M
CPAY icon
23
Corpay
CPAY
$25B
$2.36M 1.4%
15,836
-13,080
-45% -$1.7M
MAR icon
24
PUT
Marriott International
MAR
$98.3B
$2.31M 1.37%
+32,500
New +$2.13M
OMC icon
25
PUT
Omnicom Group
OMC
$21.6B
$2.31M 1.37%
+27,700
New +$2.09M
1
2 3 4

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Steadfast Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Steadfast Advisors held 79 positions worth $169M, down 22% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Steadfast Advisors withdrew a net $42.9M in Q1 2016, closing 24 positions and reducing 17 holdings. Its most notable exit was Comcast, an estimated $10.7M position sold in full.

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

Against the trend, Steadfast Advisors opened a new position in Wayfair worth $4.48M.

  • Steadfast Advisors's largest Q1 2016 buy was Wayfair: 103,725 shares worth $4.48M.
  • Steadfast Advisors added most to Expedia Group in Q1 2016, an estimated $6.68M increase.
  • Steadfast Advisors's biggest Q1 2016 reduction was Microsoft, cutting an estimated $8.51M.
  • Steadfast Advisors fully exited Comcast in Q1 2016, selling an estimated $10.7M.
  • Steadfast Advisors's ten largest holdings make up 50% of its $169M portfolio in Q1 2016.
  • Steadfast Advisors opened 22 new positions and closed 24 in Q1 2016.
  • Steadfast Advisors's portfolio value fell 22% quarter-over-quarter to $169M.

Based on Steadfast Advisors's 13F filing for Q1 2016, filed 16 May 2016.