Steadfast Advisors as of Sept. 30, 2013
Portfolio Holdings for Steadfast Advisors
Steadfast Advisors holds 46 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications | 7.4 | $14M | 103k | 134.76 | |
| Valeant Pharmaceuticals Int | 6.0 | $11M | 108k | 104.33 | |
| American International (AIG) | 5.5 | $10M | 210k | 48.63 | |
| Hess (HES) | 5.0 | $9.4M | 122k | 77.34 | |
| Facebook Inc cl a (META) | 4.8 | $8.9M | 177k | 50.23 | |
| Chicago Bridge & Iron Company | 4.5 | $8.4M | 124k | 67.77 | |
| priceline.com Incorporated | 4.2 | $7.9M | 7.8k | 1010.99 | |
| Citigroup (C) | 4.0 | $7.4M | 152k | 48.51 | |
| FleetCor Technologies | 3.8 | $7.0M | 64k | 110.15 | |
| Cheniere Energy (LNG) | 3.6 | $6.7M | 197k | 34.14 | |
| Visa (V) | 3.2 | $6.1M | 32k | 191.09 | |
| Halliburton Company (HAL) | 3.1 | $5.9M | 127k | 46.26 | |
| Zynga | 2.7 | $5.0M | 1.4M | 3.67 | |
| At&t (T) | 2.4 | $4.5M | 133k | 33.82 | |
| Pioneer Natural Resources (PXD) | 2.4 | $4.5M | 24k | 188.80 | |
| Nextera Energy (NEE) | 2.4 | $4.4M | 55k | 80.16 | |
| Pvh Corporation (PVH) | 2.3 | $4.4M | 37k | 118.69 | |
| Mondelez Int (MDLZ) | 2.2 | $4.2M | 134k | 31.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $4.0M | 71k | 56.56 | |
| CF Industries Holdings (CF) | 2.1 | $3.8M | 18k | 210.84 | |
| Yelp Inc cl a (YELP) | 1.9 | $3.6M | 54k | 66.19 | |
| O'reilly Automotive (ORLY) | 1.8 | $3.3M | 26k | 127.59 | |
| Evertec (EVTC) | 1.7 | $3.2M | 144k | 22.21 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $3.1M | 100k | 31.12 | |
| Bank of America Corporation (BAC) | 1.6 | $3.1M | 222k | 13.80 | |
| EQT Corporation (EQT) | 1.5 | $2.7M | 31k | 88.73 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $2.6M | 40k | 64.32 | |
| CenturyLink | 1.3 | $2.5M | 79k | 31.37 | |
| Liberty Global Inc Com Ser A | 1.3 | $2.4M | 31k | 79.35 | |
| Nrg Yield | 1.2 | $2.3M | 76k | 30.29 | |
| NII Holdings | 1.2 | $2.2M | 363k | 6.07 | |
| Capital One Financial (COF) | 1.1 | $2.1M | 31k | 68.75 | |
| H&R Block (HRB) | 1.1 | $2.0M | 74k | 26.67 | |
| Delek US Holdings | 1.0 | $1.9M | 90k | 21.09 | |
| Verint Systems (VRNT) | 0.9 | $1.7M | 47k | 37.05 | |
| Tripadvisor (TRIP) | 0.9 | $1.7M | 22k | 75.83 | |
| Pandora Media | 0.9 | $1.6M | 64k | 25.12 | |
| Superior Energy Services | 0.8 | $1.5M | 62k | 25.04 | |
| Bridgepoint Education | 0.6 | $1.2M | 64k | 18.03 | |
| REPCOM cla | 0.6 | $1.1M | 23k | 46.76 | |
| Constant Contact | 0.5 | $970k | 41k | 23.67 | |
| Liberty Global Inc C | 0.4 | $827k | 11k | 75.47 | |
| Tesoro Corporation | 0.3 | $662k | 15k | 44.01 | |
| Michael Kors Holdings | 0.3 | $584k | 7.8k | 74.52 | |
| Corinthian Colleges | 0.1 | $217k | 99k | 2.20 | |
| Frontier Communications | 0.0 | $55k | 13k | 4.16 |
