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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
+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
(+44%)
Cap. Flow
+$45M
Cap. Flow % of AUM
Cap. Flow %
19.14%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
56
New
11
Increased
21
Reduced
11
Closed
7
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$10.8M |
| 2 |
ANDV
Andeavor
ANDV
|
+$7.94M |
| 3 |
Kinder Morgan
KMI
|
+$7.74M |
| 4 |
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 |
Gulfport Energy Corp.
GPOR
|
+$3.12M |
| 4 |
Williams Companies
WMB
|
+$3.11M |
| 5 |
Nike
NKE
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.01% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Technology | 16.98% |
| 4 | Financials | 9.73% |
| 5 | Miscellaneous | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$30.8B
| $16.7M | 7.11% |
143,201
+32,126
| +29% | +$3.63M |
2014 Q4
7 quarters
|
|
|
2
Apple
AAPL
$5.17T
| $15.8M | 6.71% |
558,080
+191,900
| +52% | +$5.08M |
2015 Q1
6 quarters
|
|
|
3
eBay
EBAY
$53.9B
| $11.8M | 5% |
+357,381
| New | +$10.8M |
2016 Q3
0 quarters
|
|
|
4
Williams Companies
WMB
$86.2B
| $11.7M | 4.97% |
380,242
-117,157
| -24% | -$3.11M |
2016 Q2
1 quarter
|
|
5
Ovintiv
OVV
$17.1B
| $9.02M | 3.84% |
172,293
+61,599
| +56% | +$2.76M |
2016 Q1
2 quarters
|
|
|
6
Kinder Morgan
KMI
$70.4B
| $8.45M | 3.59% |
+365,218
| New | +$7.74M |
2016 Q3
0 quarters
|
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $8.2M | 3.49% |
+103,102
| New | +$7.94M |
2016 Q3
0 quarters
|
|
|
IMS
8
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.45M | 3.17% |
237,702
+31,514
| +15% | +$921K |
2014 Q2
9 quarters
|
|
9
Wells Fargo
WFC
$258B
| $7.39M | 3.14% |
166,926
+8,180
| +5% | +$391K |
2016 Q1
2 quarters
|
|
10
Autodesk
ADSK
$54.3B
| $7.17M | 3.05% |
99,098
+18,971
| +24% | +$1.2M |
2016 Q1
2 quarters
|
|
11
CenterPoint Energy
CNP
$27.2B
| $6.74M | 2.87% |
290,127
+117,596
| +68% | +$2.74M |
2015 Q4
3 quarters
|
|
12
Transocean
RIG
$5.93B
| $6.55M | 2.78% |
614,392
+88,070
| +17% | +$931K |
2015 Q1
6 quarters
|
|
13
WIX.com
WIX
$2.86B
| $6.54M | 2.78% |
150,708
+40,499
| +37% | +$1.54M |
2014 Q4
7 quarters
|
|
14
Bank of America
BAC
$350B
| $6.19M | 2.63% |
395,602
+59,811
| +18% | +$891K |
2015 Q2
5 quarters
|
|
|
EGN
15
DELISTED
Energen
EGN
| $6.01M | 2.55% |
104,050
+91,581
| +734% | +$4.78M |
2016 Q2
1 quarter
|
|
16
IQVIA
IQV
$45.2B
| $5.98M | 2.54% |
73,737
+46,877
| +175% | +$3.55M |
2016 Q2
1 quarter
|
|
17
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $5.57M | 2.37% |
+40,500
| New | +$5.62M |
2016 Q3
0 quarters
|
|
18
Dollar Tree
DLTR
$26.8B
| $5.46M | 2.32% |
69,243
-22,689
| -25% | -$2.04M |
2014 Q3
8 quarters
|
|
19
DELISTED
Coterra Energy
CTRA
| $5.44M | 2.32% |
211,031
+38,376
| +22% | +$960K |
2016 Q1
2 quarters
|
|
20
Marathon Petroleum
MPC
$110B
| $5.24M | 2.23% |
129,058
+36,572
| +40% | +$1.48M |
2016 Q2
1 quarter
|
|
21
People Inc
PPLI
$3.3B
| $5.02M | 2.14% |
450,128
+246,394
| +121% | +$2.6M |
2016 Q2
1 quarter
|
|
|
RICE
22
DELISTED
Rice Energy Inc.
RICE
| $4.57M | 1.94% |
175,096
+36,650
| +26% | +$910K |
2016 Q1
2 quarters
|
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $4.5M | 1.91% |
19,549
+4,421
| +29% | +$1.08M |
2013 Q4
11 quarters
|
|
24
Chipotle Mexican Grill
CMG
$46.3B
| $4.41M | 1.88% |
521,000
+95,750
| +23% | +$787K |
2016 Q2
1 quarter
|
|
25
DELISTED
Chesapeake Energy Corporation
CHK
| $4.26M | 1.81% |
3,401
| – | – |
2015 Q3
4 quarters
|
|
Similar funds
SRP
EEG
PFM
WSA
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 $45M 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.