Name : Steadfast Advisors as of March 31, 2013
Portfolio Holdings for Name : Steadfast Advisors
Name : Steadfast Advisors holds 48 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charter Communications | 7.7 | $14M | 138k | 104.18 | |
American International (AIG) | 7.2 | $14M | 351k | 38.82 | |
Chicago Bridge & Iron Company | 6.0 | $11M | 182k | 62.10 | |
Citigroup (C) | 4.7 | $8.8M | 199k | 44.24 | |
Verisign (VRSN) | 4.0 | $7.4M | 157k | 47.27 | |
3.9 | $7.4M | 9.3k | 794.21 | ||
Hess (HES) | 3.7 | $7.0M | 98k | 71.61 | |
priceline.com Incorporated | 3.7 | $6.9M | 10k | 688.19 | |
Visa (V) | 3.6 | $6.7M | 39k | 169.83 | |
FleetCor Technologies | 3.5 | $6.6M | 86k | 76.67 | |
Philip Morris International (PM) | 3.4 | $6.3M | 68k | 92.72 | |
Marathon Petroleum Corp (MPC) | 2.7 | $5.0M | 56k | 89.59 | |
Halliburton Company (HAL) | 2.6 | $4.8M | 119k | 40.41 | |
Pioneer Natural Resources | 2.4 | $4.5M | 36k | 124.26 | |
Expedia (EXPE) | 2.4 | $4.5M | 74k | 60.02 | |
H&R Block (HRB) | 2.3 | $4.2M | 144k | 29.42 | |
O'reilly Automotive (ORLY) | 2.1 | $4.0M | 39k | 102.43 | |
Apple (AAPL) | 2.1 | $3.9M | 8.9k | 442.61 | |
Pvh Corporation (PVH) | 2.0 | $3.7M | 35k | 106.81 | |
Tesoro Corporation | 2.0 | $3.7M | 63k | 58.55 | |
Verint Systems (VRNT) | 1.9 | $3.5M | 96k | 36.55 | |
Mondelez Int (MDLZ) | 1.8 | $3.4M | 113k | 30.61 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $3.4M | 72k | 46.99 | |
Valeant Pharmaceuticals Int | 1.8 | $3.4M | 45k | 75.02 | |
MasterCard Incorporated (MA) | 1.8 | $3.4M | 6.2k | 541.20 | |
Cheniere Energy (LNG) | 1.7 | $3.2M | 115k | 28.00 | |
Pandora Media | 1.6 | $3.1M | 217k | 14.16 | |
Pitney Bowes (PBI) | 1.6 | $3.0M | 205k | 14.86 | |
Foster Wheeler Ltd Com Stk | 1.4 | $2.7M | 119k | 22.85 | |
E TRADE Financial Corporation | 1.2 | $2.2M | 203k | 10.71 | |
Advance Auto Parts (AAP) | 1.1 | $2.1M | 25k | 82.65 | |
Southwestern Energy Company | 1.1 | $2.1M | 55k | 37.25 | |
EMC Corporation | 1.1 | $2.0M | 85k | 23.89 | |
Wpx Energy | 1.1 | $2.0M | 124k | 16.02 | |
Zoetis Inc Cl A (ZTS) | 1.1 | $2.0M | 59k | 33.40 | |
Delek US Holdings | 1.0 | $1.9M | 48k | 39.46 | |
NII Holdings | 0.9 | $1.7M | 391k | 4.33 | |
Yelp Inc cl a (YELP) | 0.9 | $1.7M | 71k | 23.72 | |
Validus Holdings | 0.9 | $1.7M | 44k | 37.37 | |
Linn | 0.6 | $1.1M | 29k | 39.06 | |
Bridgepoint Education | 0.3 | $659k | 64k | 10.23 | |
REPCOM cla | 0.3 | $634k | 38k | 16.89 | |
Adtran | 0.3 | $484k | 25k | 19.65 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $392k | 4.3k | 91.95 | |
Arch Capital Group (ACGL) | 0.2 | $401k | 7.6k | 52.54 | |
Windstream Corporation | 0.2 | $384k | 48k | 7.93 | |
Corinthian Colleges | 0.2 | $300k | 142k | 2.11 | |
Frontier Communications | 0.0 | $53k | 13k | 4.01 |