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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
+15.39%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$72.2M
Cap. Flow
+$51.6M
Cap. Flow %
21.96%
Top 10 Hldgs %
44.06%
Holding
56
New
11
Increased
21
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.8M
2
ANDV
Andeavor
ANDV
+$7.94M
3
KMI icon
Kinder Morgan
KMI
+$7.74M
4
AAPL icon
Apple
AAPL
+$5.08M
5
EGN
Energen
EGN
+$4.78M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$5.96M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.46M
3
GPOR
Gulfport Energy Corp.
GPOR
+$3.12M
4
WMB icon
Williams Companies
WMB
+$3.11M
5
NKE icon
Nike
NKE
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 30.01%
2 Consumer Discretionary 17.44%
3 Technology 16.98%
4 Financials 9.56%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$35.4B
$16.7M 7.11%
143,201
+32,126
+29% +$3.63M
AAPL icon
2
Apple
AAPL
$4.54T
$15.8M 6.71%
558,080
+191,900
+52% +$5.08M
EBAY icon
3
eBay
EBAY
$50.6B
$11.8M 5%
+357,381
New +$10.8M
WMB icon
4
Williams Companies
WMB
$87.5B
$11.7M 4.97%
380,242
-117,157
-24% -$3.11M
OVV icon
5
Ovintiv
OVV
$17.3B
$9.02M 3.84%
172,293
+61,599
+56% +$2.76M
KMI icon
6
Kinder Morgan
KMI
$71.7B
$8.45M 3.59%
+365,218
New +$7.74M
ANDV
7
DELISTED
Andeavor
ANDV
$8.2M 3.49%
+103,102
New +$7.94M
IMS
8
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$7.45M 3.17%
237,702
+31,514
+15% +$921K
WFC icon
9
Wells Fargo
WFC
$261B
$7.39M 3.14%
166,926
+8,180
+5% +$391K
ADSK icon
10
Autodesk
ADSK
$49.5B
$7.17M 3.05%
99,098
+18,971
+24% +$1.2M
CNP icon
11
CenterPoint Energy
CNP
$27.7B
$6.74M 2.87%
290,127
+117,596
+68% +$2.74M
RIG icon
12
Transocean
RIG
$5.89B
$6.55M 2.78%
614,392
+88,070
+17% +$931K
WIX icon
13
WIX.com
WIX
$2.3B
$6.54M 2.78%
150,708
+40,499
+37% +$1.54M
BAC icon
14
Bank of America
BAC
$435B
$6.19M 2.63%
395,602
+59,811
+18% +$891K
EGN
15
DELISTED
Energen
EGN
$6.01M 2.55%
104,050
+91,581
+734% +$4.78M
IQV icon
16
IQVIA
IQV
$38.7B
$5.98M 2.54%
73,737
+46,877
+175% +$3.55M
TLT icon
17
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.57M 2.37%
+40,500
New +$5.62M
DLTR icon
18
Dollar Tree
DLTR
$24.4B
$5.46M 2.32%
69,243
-22,689
-25% -$2.04M
CTRA
19
DELISTED
Coterra Energy
CTRA
$5.45M 2.32%
211,031
+38,376
+22% +$960K
MPC icon
20
Marathon Petroleum
MPC
$92.4B
$5.24M 2.23%
129,058
+36,572
+40% +$1.48M
PPLI
21
People Inc
PPLI
$3.09B
$5.03M 2.14%
450,128
+246,394
+121% +$2.6M
RICE
22
DELISTED
Rice Energy Inc.
RICE
$4.57M 1.94%
175,096
+36,650
+26% +$910K
AGN
23
DELISTED
Allergan plc
AGN
$4.5M 1.91%
19,549
+4,421
+29% +$1.08M
CMG icon
24
Chipotle Mexican Grill
CMG
$47.2B
$4.41M 1.88%
521,000
+95,750
+23% +$787K
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
$4.26M 1.81%
3,401
– –
1
2 3

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SRP
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BC
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EEG
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Steadfast Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Steadfast Advisors held 56 positions worth $235M, up 44% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steadfast Advisors deployed $51.6M of net new capital in Q3 2016, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was eBay: 357,381 shares worth $11.8M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Level 3 Communications Inc, an estimated $5.96M trimmed.

  • Steadfast Advisors's largest Q3 2016 buy was eBay: 357,381 shares worth $11.8M.
  • Steadfast Advisors added most to Apple in Q3 2016, an estimated $5.08M increase.
  • Steadfast Advisors's biggest Q3 2016 reduction was Level 3 Communications Inc, cutting an estimated $5.96M.
  • Steadfast Advisors fully exited Gulfport Energy Corp. in Q3 2016, selling an estimated $3.12M.
  • Steadfast Advisors's ten largest holdings make up 44% of its $235M portfolio in Q3 2016.
  • Steadfast Advisors opened 11 new positions and closed 7 in Q3 2016.
  • Steadfast Advisors's portfolio value rose 44% quarter-over-quarter to $235M.

Based on Steadfast Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.