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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
+7.2%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$13.2M
Cap. Flow
-$2.19M
Cap. Flow %
-0.87%
Top 10 Hldgs %
32.16%
Holding
142
New
9
Increased
39
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
BXE
Bellatrix Exploration Ltd.
BXE
+$1.89M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.77M
3
POT
Potash Corp Of Saskatchewan
POT
+$609K
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$516K
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$399K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$4.69M
2
MYGN icon
Myriad Genetics
MYGN
+$1.67M
3
RHT
Red Hat Inc
RHT
+$1.67M
4
CRK icon
Comstock Resources
CRK
+$708K
5
NOV icon
NOV
NOV
+$625K

Sector Composition

Rank Sector Weight
1 Energy 15.16%
2 Financials 12.57%
3 Industrials 11.76%
4 Consumer Staples 9.41%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$634B
$2.82M 1.12%
30,748
-41
-0.1% -$3.78K
TROW icon
27
T. Rowe Price
TROW
$25B
$2.81M 1.12%
33,555
+2,000
+6% +$157K
WFC icon
28
Wells Fargo
WFC
$261B
$2.78M 1.11%
61,270
-635
-1% -$27.4K
GTLS
29
DELISTED
Chart Industries
GTLS
$2.62M 1.04%
27,430
+2,650
+11% +$279K
GLNG icon
30
Golar LNG
GLNG
$4.95B
$2.61M 1.04%
71,930
+3,900
+6% +$143K
MON
31
DELISTED
Monsanto Co
MON
$2.6M 1.04%
22,335
+16
+0.1% +$1.75K
ADBE icon
32
Adobe
ADBE
$89.5B
$2.54M 1.01%
42,477
+282
+0.7% +$15.6K
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$2.48M 0.99%
75,215
+19,120
+34% +$609K
QCOM icon
34
Qualcomm
QCOM
$176B
$2.46M 0.98%
33,059
-490
-1% -$34.6K
SLB icon
35
SLB Ltd
SLB
$78.4B
$2.38M 0.95%
26,415
-360
-1% -$32.5K
MRK icon
36
Merck
MRK
$324B
$2.28M 0.91%
47,692
– –
PEP icon
37
PepsiCo
PEP
$186B
$2.17M 0.86%
26,220
+225
+0.9% +$18.7K
TGNA
38
DELISTED
TEGNA Inc
TGNA
$2.13M 0.85%
137,632
+19,403
+16% +$274K
PG icon
39
Procter & Gamble
PG
$343B
$2.08M 0.83%
25,509
-310
-1% -$25.3K
OLN icon
40
Olin
OLN
$2.64B
$2.03M 0.81%
70,411
+980
+1% +$24.3K
GAIN icon
41
Gladstone Investment Corp
GAIN
$635M
$1.98M 0.79%
246,196
+36,450
+17% +$269K
IBM icon
42
IBM
IBM
$202B
$1.93M 0.77%
10,779
+230
+2% +$39.7K
BXE
43
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.9M 0.75%
+51,790
New +$1.89M
WM icon
44
Waste Management
WM
$95.9B
$1.89M 0.75%
42,012
+300
+0.7% +$13.1K
GBX icon
45
The Greenbrier Companies
GBX
$1.61B
$1.85M 0.74%
56,363
-4,349
-7% -$128K
AAPL icon
46
Apple
AAPL
$4.89T
$1.82M 0.72%
90,944
-1,960
-2% -$37K
TGT icon
47
Target
TGT
$62.1B
$1.78M 0.71%
28,162
-361
-1% -$23.1K
TXMD icon
48
TherapeuticsMD
TXMD
$23.8M
$1.74M 0.69%
6,670
-230
-3% -$50.4K
CSCO icon
49
Cisco
CSCO
$450B
$1.74M 0.69%
77,400
+5,037
+7% +$111K
CBD
50
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.73M 0.69%
38,720
+8,445
+28% +$399K
1
2
3 4 5

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BI
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ACM
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SSM
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ESG
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VNA
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XGI
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Outfitter Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Outfitter Advisors held 142 positions worth $251M, up 5.5% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Outfitter Advisors's Q4 2013 filing shows 9 new, 39 increased, 62 reduced and 6 closed positions. Its largest new stake was Bellatrix Exploration Ltd.: 51,790 shares worth $1.9M. The largest sale was SRC Energy Inc, an estimated $4.69M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Outfitter Advisors's largest Q4 2013 buy was Bellatrix Exploration Ltd.: 51,790 shares worth $1.9M.
  • Outfitter Advisors added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $609K increase.
  • Outfitter Advisors's biggest Q4 2013 reduction was SRC Energy Inc, cutting an estimated $4.69M.
  • Outfitter Advisors fully exited Myriad Genetics in Q4 2013, selling an estimated $1.67M.
  • Outfitter Advisors's ten largest holdings make up 32% of its $251M portfolio in Q4 2013.
  • Outfitter Advisors opened 9 new positions and closed 6 in Q4 2013.
  • Outfitter Advisors's portfolio value rose 5.5% quarter-over-quarter to $251M.

Based on Outfitter Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.