Steadfast Advisors as of Dec. 31, 2016
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 | 118k | 113.28 | |
| Williams Companies (WMB) | 5.4 | $11M | 354k | 31.14 | |
| Marathon Petroleum Corp (MPC) | 5.4 | $11M | 219k | 50.35 | |
| Wells Fargo & Company (WFC) | 5.2 | $11M | 192k | 55.11 | |
| Apple (AAPL) | 5.0 | $10M | 88k | 115.81 | |
| Tesoro Corporation | 4.6 | $9.4M | 107k | 87.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.4 | $9.0M | 384k | 23.36 | |
| Encana Corp | 4.3 | $8.7M | 744k | 11.74 | |
| Quintiles Transnatio Hldgs I | 4.2 | $8.5M | 112k | 76.05 | |
| eBay (EBAY) | 3.9 | $7.9M | 266k | 29.69 | |
| Autodesk (ADSK) | 3.5 | $7.1M | 96k | 74.01 | |
| Wix (WIX) | 3.4 | $7.0M | 158k | 44.55 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.5M | 105k | 62.14 | |
| Visa (V) | 3.0 | $6.1M | 78k | 78.02 | |
| Activision Blizzard | 2.9 | $5.9M | 163k | 36.11 | |
| Bank of America Corporation (BAC) | 2.9 | $5.9M | 265k | 22.10 | |
| FleetCor Technologies | 2.9 | $5.9M | 41k | 141.51 | |
| Rice Energy | 2.7 | $5.5M | 259k | 21.35 | |
| PNC Financial Services (PNC) | 2.6 | $5.4M | 46k | 116.96 | |
| Advance Auto Parts (AAP) | 2.3 | $4.6M | 27k | 169.13 | |
| Oasis Petroleum | 2.0 | $4.2M | 277k | 15.14 | |
| IAC/InterActive | 2.0 | $4.1M | 63k | 64.78 | |
| Energen Corporation | 2.0 | $4.0M | 70k | 57.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $3.9M | 5.1k | 771.85 | |
| Kinder Morgan (KMI) | 1.9 | $3.8M | 185k | 20.71 | |
| Dollar Tree (DLTR) | 1.8 | $3.7M | 48k | 77.19 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $3.0M | 8.0k | 377.34 | |
| MasterCard Incorporated (MA) | 1.4 | $2.8M | 27k | 103.26 | |
| ViaSat (VSAT) | 0.9 | $1.9M | 28k | 66.24 | |
| Netflix (NFLX) | 0.8 | $1.7M | 14k | 123.82 | |
| Zayo Group Hldgs | 0.8 | $1.7M | 51k | 32.85 | |
| Summit Matls Inc cl a | 0.8 | $1.6M | 68k | 23.79 | |
| Humana (HUM) | 0.8 | $1.6M | 7.7k | 204.08 | |
| Novagold Resources Inc Cad (NG) | 0.6 | $1.2M | 266k | 4.56 | |
| Communications Sales&leas Incom us equities / etf's | 0.5 | $914k | 36k | 25.40 | |
| Amazon (AMZN) | 0.4 | $873k | 1.2k | 750.00 | |
| Fairmount Santrol Holdings | 0.4 | $769k | 65k | 11.79 | |
| Line Corp- | 0.4 | $745k | 22k | 34.02 | |
| Windstream Holdings | 0.3 | $595k | 81k | 7.33 | |
| Trivago N V spon ads a | 0.3 | $530k | 45k | 11.75 | |
| Twilio Inc cl a (TWLO) | 0.2 | $436k | 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 |
