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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
+7.14%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$21.8M
Cap. Flow
+$8.16M
Cap. Flow %
3.43%
Top 10 Hldgs %
34.23%
Holding
140
New
7
Increased
57
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.8M
2
GBX icon
The Greenbrier Companies
GBX
+$1.41M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$1.03M
4
MYGN icon
Myriad Genetics
MYGN
+$938K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$718K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$1.33M
2
POT
Potash Corp Of Saskatchewan
POT
+$451K
3
ISRG icon
Intuitive Surgical
ISRG
+$423K
4
NGS icon
Natural Gas Services Group
NGS
+$353K
5
K
Kellanova
K
+$218K

Sector Composition

Rank Sector Weight
1 Energy 18.04%
2 Miscellaneous 14.84%
3 Financials 12.18%
4 Consumer Staples 11.34%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$27.8B
$2.67M 1.12%
58,965
-200
-0.3% -$9.48K
GLNG icon
27
Golar LNG
GLNG
$5.24B
$2.56M 1.08%
68,030
+6,300
+10% +$231K
WFC icon
28
Wells Fargo
WFC
$263B
$2.56M 1.07%
61,905
-850
-1% -$36.3K
AXP icon
29
American Express
AXP
$212B
$2.46M 1.03%
32,548
-850
-3% -$63.9K
SLB icon
30
SLB Ltd
SLB
$77.4B
$2.37M 0.99%
26,775
+750
+3% +$61.6K
MON
31
DELISTED
Monsanto Co
MON
$2.33M 0.98%
22,319
-615
-3% -$61.8K
TROW icon
32
T. Rowe Price
TROW
$21.9B
$2.27M 0.95%
31,555
+7,490
+31% +$555K
QCOM icon
33
Qualcomm
QCOM
$202B
$2.26M 0.95%
33,549
-740
-2% -$48.5K
ADBE icon
34
Adobe
ADBE
$99.5B
$2.19M 0.92%
42,195
-275
-0.6% -$13.1K
MRK icon
35
Merck
MRK
$361B
$2.17M 0.91%
47,692
-271
-0.6% -$12.4K
BBD icon
36
Banco Bradesco
BBD
$36.8B
$2.14M 0.9%
392,558
+18,105
+5% +$89.2K
PEP icon
37
PepsiCo
PEP
$182B
$2.07M 0.87%
25,995
+950
+4% +$78.1K
PG icon
38
Procter & Gamble
PG
$340B
$1.95M 0.82%
25,819
+465
+2% +$37K
IBM icon
39
IBM
IBM
$225B
$1.87M 0.78%
10,549
+748
+8% +$136K
NGS icon
40
Natural Gas Services Group
NGS
$469M
$1.86M 0.78%
69,371
-13,512
-16% -$353K
RHT
41
DELISTED
Red Hat Inc
RHT
$1.85M 0.78%
40,155
-2,880
-7% -$146K
TGT icon
42
Target
TGT
$72B
$1.82M 0.77%
28,523
+2,762
+11% +$188K
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$1.75M 0.74%
56,095
-13,600
-20% -$451K
WM icon
44
Waste Management
WM
$85B
$1.72M 0.72%
41,712
+2,529
+6% +$105K
BCH icon
45
Banco de Chile
BCH
$20.8B
$1.71M 0.72%
62,817
+1,718
+3% +$44.5K
CSCO icon
46
Cisco
CSCO
$438B
$1.7M 0.71%
+72,363
New +$1.8M
MYGN icon
47
Myriad Genetics
MYGN
$386M
$1.67M 0.7%
71,100
+33,025
+87% +$938K
AMAT icon
48
Applied Materials
AMAT
$329B
$1.66M 0.7%
94,880
+3,950
+4% +$63.1K
TGNA
49
DELISTED
TEGNA Inc
TGNA
$1.66M 0.7%
118,229
+7,550
+7% +$101K
OLN icon
50
Olin
OLN
$1.95B
$1.6M 0.67%
69,431
+3,670
+6% +$86.8K
1
2
3 4 5

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Outfitter Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Outfitter Advisors held 140 positions worth $238M, up 10% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Outfitter Advisors deployed $8.16M of net new capital in Q3 2013, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Cisco: 72,363 shares worth $1.7M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was SRC Energy Inc, an estimated $1.33M trimmed.

  • Outfitter Advisors's largest Q3 2013 buy was Cisco: 72,363 shares worth $1.7M.
  • Outfitter Advisors added most to Myriad Genetics in Q3 2013, an estimated $938K increase.
  • Outfitter Advisors's biggest Q3 2013 reduction was SRC Energy Inc, cutting an estimated $1.33M.
  • Outfitter Advisors fully exited Intuitive Surgical in Q3 2013, selling an estimated $423K.
  • Outfitter Advisors's ten largest holdings make up 34% of its $238M portfolio in Q3 2013.
  • Outfitter Advisors opened 7 new positions and closed 7 in Q3 2013.
  • Outfitter Advisors's portfolio value rose 10% quarter-over-quarter to $238M.

Based on Outfitter Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.