Steadfast Advisors
Latest statistics and disclosures from Steadfast Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXPE, WMB, MPC, WFC, AAPL, and represent 27.56% of Steadfast Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$6.5M), Activision Blizzard (+$5.9M), MPC, FleetCor Technologies, Oasis Petroleum, CTRA, Quintiles Transnatio Hldgs I, V, GOOG, PNC.
- Started 10 new stock positions in NFLX, Line Corp-, MSFT, TWLO, Oasis Petroleum, SUM, Trivago N V spon ads a, Fairmount Santrol Holdings, HUM, Activision Blizzard.
- Reduced shares in these 10 stocks: Ims Health Holdings (-$7.4M), , RIG (-$6.5M), AAPL (-$5.9M), TLT (-$5.6M), Allergan, Chesapeake Energy Corporation, , KMI, BAC.
- Sold out of its positions in CNP, Chesapeake Energy Corporation, Grubhub, Ims Health Holdings, EEM, TLT, Level 3 Communications, NEP, PBF, XLF. XLRE, W, Allergan, RIG.
- Steadfast Advisors was a net seller of stock by $-35M.
- Steadfast Advisors has $204M in assets under management (AUM), dropping by -13.19%.
- Central Index Key (CIK): 0001213310
Portfolio Holdings for Steadfast Advisors
Steadfast Advisors holds 43 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Expedia (EXPE) | 6.6 | $13M | -17% | 118k | 113.28 |
|
| Williams Companies (WMB) | 5.4 | $11M | -19% | 354k | 31.14 |
|
| Marathon Petroleum Corp (MPC) | 5.4 | $11M | +69% | 219k | 50.35 |
|
| Wells Fargo & Company (WFC) | 5.2 | $11M | -7% | 192k | 55.11 |
|
| Apple (AAPL) | 5.0 | $10M | -36% | 88k | 115.81 |
|
| Tesoro Corporation | 4.6 | $9.4M | +3% | 107k | 87.45 |
|
| Cabot Oil & Gas Corporation (CTRA) | 4.4 | $9.0M | +81% | 384k | 23.36 |
|
| Encana Corp | 4.3 | $8.7M | -13% | 744k | 11.74 |
|
| Quintiles Transnatio Hldgs I | 4.2 | $8.5M | +51% | 112k | 76.05 |
|
| eBay (EBAY) | 3.9 | $7.9M | -25% | 266k | 29.69 |
|
| Autodesk (ADSK) | 3.5 | $7.1M | -3% | 96k | 74.01 |
|
| Wix (WIX) | 3.4 | $7.0M | +4% | 158k | 44.55 |
|
| Microsoft Corporation (MSFT) | 3.2 | $6.5M | NEW | 105k | 62.14 |
|
| Visa (V) | 3.0 | $6.1M | +71% | 78k | 78.02 |
|
| Activision Blizzard | 2.9 | $5.9M | NEW | 163k | 36.11 |
|
| Bank of America Corporation (BAC) | 2.9 | $5.9M | -33% | 265k | 22.10 |
|
| FleetCor Technologies | 2.9 | $5.9M | +296% | 41k | 141.51 |
|
| Rice Energy | 2.7 | $5.5M | +48% | 259k | 21.35 |
|
| PNC Financial Services (PNC) | 2.6 | $5.4M | +72% | 46k | 116.96 |
|
| Advance Auto Parts (AAP) | 2.3 | $4.6M | +11% | 27k | 169.13 |
|
| Oasis Petroleum | 2.0 | $4.2M | NEW | 277k | 15.14 |
|
| IAC/InterActive | 2.0 | $4.1M | -21% | 63k | 64.78 |
|
| Energen Corporation | 2.0 | $4.0M | -33% | 70k | 57.66 |
|
| Alphabet Inc Class C cs (GOOG) | 1.9 | $3.9M | +169% | 5.1k | 771.85 |
|
| Kinder Morgan (KMI) | 1.9 | $3.8M | -49% | 185k | 20.71 |
|
| Dollar Tree (DLTR) | 1.8 | $3.7M | -30% | 48k | 77.19 |
|
| Chipotle Mexican Grill (CMG) | 1.5 | $3.0M | -23% | 8.0k | 377.34 |
|
| MasterCard Incorporated (MA) | 1.4 | $2.8M | 27k | 103.26 |
|
|
| ViaSat (VSAT) | 0.9 | $1.9M | +79% | 28k | 66.24 |
|
| Netflix (NFLX) | 0.8 | $1.7M | NEW | 14k | 123.82 |
|
| Zayo Group Hldgs | 0.8 | $1.7M | -58% | 51k | 32.85 |
|
| Summit Matls Inc cl a (SUM) | 0.8 | $1.6M | NEW | 68k | 23.79 |
|
| Humana (HUM) | 0.8 | $1.6M | NEW | 7.7k | 204.08 |
|
| Novagold Resources Inc Cad (NG) | 0.6 | $1.2M | -17% | 266k | 4.56 |
|
| Communications Sales&leas Incom us equities / etf's | 0.5 | $914k | -65% | 36k | 25.40 |
|
| Amazon (AMZN) | 0.4 | $873k | -66% | 1.2k | 750.00 |
|
| Fairmount Santrol Holdings | 0.4 | $769k | NEW | 65k | 11.79 |
|
| Line Corp- | 0.4 | $745k | NEW | 22k | 34.02 |
|
| Windstream Holdings | 0.3 | $595k | -43% | 81k | 7.33 |
|
| Trivago N V spon ads a | 0.3 | $530k | NEW | 45k | 11.75 |
|
| Twilio Inc cl a (TWLO) | 0.2 | $436k | NEW | 15k | 28.86 |
|
| Electrum Spl Acquisition Cor | 0.2 | $402k | 41k | 9.89 |
|
|
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $11k | 41k | 0.27 |
|
Past Filings by Steadfast Advisors
SEC 13F filings are viewable for Steadfast Advisors going back to 2011
- Steadfast Advisors 2016 Q4 filed Feb. 14, 2017
- Steadfast Advisors 2016 Q3 filed Nov. 14, 2016
- Steadfast Advisors 2016 Q2 filed Aug. 15, 2016
- Steadfast Advisors 2016 Q1 filed May 16, 2016
- Steadfast Advisors 2015 Q4 restated filed Feb. 17, 2016
- Steadfast Advisors 2015 Q4 filed Feb. 11, 2016
- Steadfast Advisors 2015 Q3 filed Nov. 16, 2015
- Steadfast Advisors 2015 Q2 filed Aug. 14, 2015
- Steadfast Advisors 2015 Q1 filed May 15, 2015
- Steadfast Advisors 2014 Q4 filed Feb. 17, 2015
- Steadfast Advisors 2014 Q3 filed Nov. 14, 2014
- Steadfast Advisors 2014 Q2 filed Aug. 14, 2014
- Steadfast Advisors 2014 Q1 filed May 15, 2014
- Steadfast Advisors 2013 Q4 filed Feb. 14, 2014
- Steadfast Advisors 2013 Q3 filed Nov. 14, 2013
- Steadfast Advisors 2013 Q2 filed Aug. 14, 2013