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Outfitter Advisors Portfolio holdings
AUM
$221M
1-Year Est. Return
13.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCI
SRC Energy Inc
SRCI
|
+$18.4M |
| 2 |
GE Aerospace
GE
|
+$6.21M |
| 3 |
Biogen
BIIB
|
+$5.76M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$5.1M |
| 5 |
Dominion Energy
D
|
+$4.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.91% |
| 2 | Financials | 12.53% |
| 3 | Consumer Staples | 10.02% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$233B
| $2.5M | 1.15% |
+33,398
| New | +$2.38M |
|
27
Johnson & Johnson
JNJ
$624B
| $2.49M | 1.15% |
+29,029
| New | +$2.46M |
|
28
KVH Industries
KVHI
$176M
| $2.4M | 1.11% |
+180,401
| New | +$2.35M |
|
|
GTLS
29
DELISTED
Chart Industries
GTLS
| $2.29M | 1.06% |
+24,300
| New | +$2.12M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $2.27M | 1.05% |
+22,934
| New | +$2.4M |
|
31
Merck
MRK
$322B
| $2.13M | 0.98% |
+47,963
| New | +$2.14M |
|
32
Qualcomm
QCOM
$180B
| $2.1M | 0.97% |
+34,289
| New | +$2.19M |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $2.06M | 0.95% |
+43,035
| New | +$2.1M |
|
34
PepsiCo
PEP
$184B
| $2.05M | 0.95% |
+25,045
| New | +$2.05M |
|
35
Golar LNG
GLNG
$5.07B
| $1.97M | 0.91% |
+61,730
| New | +$2.12M |
|
36
Procter & Gamble
PG
$342B
| $1.95M | 0.9% |
+25,354
| New | +$1.99M |
|
37
Natural Gas Services Group
NGS
$501M
| $1.95M | 0.9% |
+82,883
| New | +$1.79M |
|
38
Adobe
ADBE
$84.3B
| $1.94M | 0.89% |
+42,470
| New | +$1.88M |
|
39
Banco Bradesco
BBD
$38.7B
| $1.91M | 0.88% |
+374,453
| New | +$2.32M |
|
40
SLB Ltd
SLB
$70.6B
| $1.86M | 0.86% |
+26,025
| New | +$1.93M |
|
41
IBM
IBM
$194B
| $1.79M | 0.83% |
+9,801
| New | +$1.91M |
|
42
Target
TGT
$61.1B
| $1.77M | 0.82% |
+25,761
| New | +$1.79M |
|
43
T. Rowe Price
TROW
$24.6B
| $1.76M | 0.81% |
+24,065
| New | +$1.8M |
|
|
ELME
44
Elme Communities
ELME
$131M
| $1.68M | 0.78% |
+62,503
| New | +$1.75M |
|
45
Banco de Chile
BCH
$20.5B
| $1.58M | 0.73% |
+61,099
| New | +$1.61M |
|
46
Waste Management
WM
$95.3B
| $1.58M | 0.73% |
+39,183
| New | +$1.58M |
|
47
Olin
OLN
$2.69B
| $1.57M | 0.73% |
+65,761
| New | +$1.61M |
|
48
JPMorgan Chase
JPM
$930B
| $1.43M | 0.66% |
+27,083
| New | +$1.38M |
|
|
TGNA
49
DELISTED
TEGNA Inc
TGNA
| $1.42M | 0.65% |
+110,679
| New | +$1.25M |
|
50
Walt Disney
DIS
$161B
| $1.41M | 0.65% |
+22,335
| New | +$1.41M |
|
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Outfitter Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Outfitter Advisors, which disclosed 133 positions worth $216M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is SRC Energy Inc: 2,708,925 shares worth $19.8M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Financials and Consumer Staples.
- Outfitter Advisors's largest Q2 2013 buy was SRC Energy Inc: 2,708,925 shares worth $19.8M.
- Outfitter Advisors's ten largest holdings make up 33% of its $216M portfolio in Q2 2013.
- Outfitter Advisors disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Outfitter Advisors's 13F filing for Q2 2013, filed 25 Jul 2013.