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Steadfast Advisors Portfolio holdings
AUM
$204M
Turnover
43.33%
1-Year Est. Return
28.42%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$5.55M
(-3.3%)
Cap. Flow
+$11M
Cap. Flow % of AUM
Cap. Flow %
6.78%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
68
New
13
Increased
15
Reduced
11
Closed
23
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$10M |
| 2 |
Wells Fargo
WFC
|
+$5.67M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$3.7M |
| 4 |
Advance Auto Parts
AAP
|
+$3.4M |
| 5 |
Marathon Petroleum
MPC
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.33M |
| 2 |
Microsoft
MSFT
|
+$4.27M |
| 3 |
JD.com
JD
|
+$4.1M |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$3.29M |
| 5 |
NextEra Energy
NEE
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.91% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Technology | 14.36% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$35.6B
| $11.8M | 7.24% |
111,075
-10,227
| -8% | -$1.11M |
2014 Q4
6 quarters
|
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $10.8M | 6.61% |
209,129
-28,498
| -12% | -$1.49M |
2013 Q4
10 quarters
|
|
|
3
Williams Companies
WMB
$89.4B
| $10.8M | 6.6% |
+497,399
| New | +$10M |
2016 Q2
0 quarters
|
|
4
Apple
AAPL
$4.98T
| $8.75M | 5.37% |
366,180
-118,868
| -25% | -$2.95M |
2015 Q1
5 quarters
|
|
5
Dollar Tree
DLTR
$25.4B
| $8.66M | 5.32% |
91,932
+11,072
| +14% | +$937K |
2014 Q3
7 quarters
|
|
|
6
Wells Fargo
WFC
$254B
| $7.51M | 4.61% |
158,746
+116,210
| +273% | +$5.67M |
2016 Q1
1 quarter
|
|
7
Transocean
RIG
$7.48B
| $6.26M | 3.84% |
526,322
+90,316
| +21% | +$924K |
2015 Q1
5 quarters
|
|
|
IMS
8
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.23M | 3.21% |
206,188
| – | – |
2014 Q2
8 quarters
|
|
|
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.64M | 2.84% |
74,591
+31,975
| +75% | +$1.68M |
2016 Q1
1 quarter
|
|
10
Bank of America
BAC
$347B
| $4.46M | 2.73% |
335,791
+29,619
| +10% | +$416K |
2015 Q2
4 quarters
|
|
11
DELISTED
Coterra Energy
CTRA
| $4.44M | 2.73% |
172,655
-18,108
| -9% | -$434K |
2016 Q1
1 quarter
|
|
12
Autodesk
ADSK
$53.5B
| $4.34M | 2.66% |
80,127
+55,945
| +231% | +$3.24M |
2016 Q1
1 quarter
|
|
13
Ovintiv
OVV
$19.5B
| $4.31M | 2.65% |
110,694
+68,969
| +165% | +$2.53M |
2016 Q1
1 quarter
|
|
14
CenterPoint Energy
CNP
$27.7B
| $4.14M | 2.54% |
172,531
+86,603
| +101% | +$1.91M |
2015 Q4
2 quarters
|
|
15
Wayfair
W
$16.2B
| $4.04M | 2.48% |
103,725
| – | – |
2016 Q1
1 quarter
|
|
|
16
Advance Auto Parts
AAP
$2.81B
| $3.56M | 2.19% |
+22,055
| New | +$3.4M |
2016 Q2
0 quarters
|
|
|
17
Marathon Petroleum
MPC
$124B
| $3.51M | 2.15% |
+92,486
| New | +$3.4M |
2016 Q2
0 quarters
|
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $3.5M | 2.15% |
15,128
+3,855
| +34% | +$889K |
2013 Q4
10 quarters
|
|
|
19
Chipotle Mexican Grill
CMG
$42B
| $3.42M | 2.1% |
+425,250
| New | +$3.7M |
2016 Q2
0 quarters
|
|
20
Visa
V
$792B
| $3.39M | 2.08% |
45,736
-3,413
| -7% | -$267K |
2013 Q2
12 quarters
|
|
21
WIX.com
WIX
$3.16B
| $3.34M | 2.05% |
110,209
+6,449
| +6% | +$165K |
2014 Q4
6 quarters
|
|
22
DELISTED
Gulfport Energy Corp.
GPOR
| $3.12M | 1.91% |
99,734
-54,110
| -35% | -$1.64M |
2016 Q1
1 quarter
|
|
|
RICE
23
DELISTED
Rice Energy Inc.
RICE
| $3.05M | 1.87% |
138,446
+42,949
| +45% | +$803K |
2016 Q1
1 quarter
|
|
|
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.94M | 1.81% |
105,355
+66,909
| +174% | +$1.78M |
2016 Q1
1 quarter
|
|
25
DELISTED
Chesapeake Energy Corporation
CHK
| $2.91M | 1.79% |
3,401
+1,669
| +96% | +$1.6M |
2015 Q3
3 quarters
|
|
Similar funds
SRP
EEG
PFM
WSA
Steadfast Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Steadfast Advisors held 68 positions worth $163M, down 3.3% from $169M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Steadfast Advisors deployed $11M of net new capital in Q2 2016, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Williams Companies: 497,399 shares worth $10.8M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $9.33M trimmed.
- Steadfast Advisors's largest Q2 2016 buy was Williams Companies: 497,399 shares worth $10.8M.
- Steadfast Advisors added most to Wells Fargo in Q2 2016, an estimated $5.67M increase.
- Steadfast Advisors's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $9.33M.
- Steadfast Advisors fully exited Microsoft in Q2 2016, selling an estimated $4.27M.
- Steadfast Advisors's ten largest holdings make up 48% of its $163M portfolio in Q2 2016.
- Steadfast Advisors opened 13 new positions and closed 23 in Q2 2016.
- Steadfast Advisors's portfolio value fell 3.3% quarter-over-quarter to $163M.
Based on Steadfast Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.