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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
+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
Cap. Flow
-$9.51M
Cap. Flow %
-5.83%
Top 10 Hldgs %
48.38%
Holding
68
New
13
Increased
15
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$9.99M
2
WFC icon
Wells Fargo
WFC
+$5.67M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.7M
4
AAP icon
Advance Auto Parts
AAP
+$3.4M
5
MPC icon
Marathon Petroleum
MPC
+$3.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M
2
MSFT icon
Microsoft
MSFT
+$4.27M
3
JD icon
JD.com
JD
+$4.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.29M
5
NEE icon
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 11.01%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$35.4B
$11.8M 7.24%
111,075
-10,227
-8% -$1.11M
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$10.8M 6.61%
209,129
-28,498
-12% -$1.49M
WMB icon
3
Williams Companies
WMB
$87.5B
$10.8M 6.6%
+497,399
New +$9.99M
AAPL icon
4
Apple
AAPL
$4.54T
$8.75M 5.37%
366,180
-118,868
-25% -$2.95M
DLTR icon
5
Dollar Tree
DLTR
$24.4B
$8.66M 5.32%
91,932
+11,072
+14% +$937K
WFC icon
6
Wells Fargo
WFC
$261B
$7.51M 4.61%
158,746
+116,210
+273% +$5.67M
RIG icon
7
Transocean
RIG
$5.89B
$6.26M 3.84%
526,322
+90,316
+21% +$924K
IMS
8
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$5.23M 3.21%
206,188
– –
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.63M 2.84%
74,591
+31,975
+75% +$1.68M
BAC icon
10
Bank of America
BAC
$435B
$4.46M 2.73%
335,791
+29,619
+10% +$416K
CTRA
11
DELISTED
Coterra Energy
CTRA
$4.44M 2.73%
172,655
-18,108
-9% -$434K
ADSK icon
12
Autodesk
ADSK
$49.5B
$4.34M 2.66%
80,127
+55,945
+231% +$3.24M
OVV icon
13
Ovintiv
OVV
$17.3B
$4.31M 2.65%
110,694
+68,969
+165% +$2.53M
CNP icon
14
CenterPoint Energy
CNP
$27.7B
$4.14M 2.54%
172,531
+86,603
+101% +$1.91M
W icon
15
Wayfair
W
$11.2B
$4.04M 2.48%
103,725
– –
AAP icon
16
Advance Auto Parts
AAP
$3.35B
$3.56M 2.19%
+22,055
New +$3.4M
MPC icon
17
Marathon Petroleum
MPC
$92.4B
$3.51M 2.15%
+92,486
New +$3.4M
AGN
18
DELISTED
Allergan plc
AGN
$3.5M 2.15%
15,128
+3,855
+34% +$889K
CMG icon
19
Chipotle Mexican Grill
CMG
$47.2B
$3.42M 2.1%
+425,250
New +$3.7M
V icon
20
Visa
V
$684B
$3.39M 2.08%
45,736
-3,413
-7% -$267K
WIX icon
21
WIX.com
WIX
$2.3B
$3.35M 2.05%
110,209
+6,449
+6% +$165K
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
$3.12M 1.91%
99,734
-54,110
-35% -$1.64M
RICE
23
DELISTED
Rice Energy Inc.
RICE
$3.05M 1.87%
138,446
+42,949
+45% +$803K
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.94M 1.81%
105,355
+66,909
+174% +$1.78M
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
$2.91M 1.79%
3,401
+1,669
+96% +$1.6M
1
2 3

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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 withdrew a net $9.51M in Q2 2016, closing 23 positions and reducing 11 holdings. Its most notable exit was Microsoft, an estimated $4.27M position sold in full.

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.

Against the trend, Steadfast Advisors opened a new position in Williams Companies worth $10.8M.

  • 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.