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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
+3.29%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$1.98M
Cap. Flow
-$4.99M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.13%
Holding
142
New
6
Increased
19
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$1.23M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.01M
4
MCD icon
McDonald's
MCD
+$846K
5
PAA icon
Plains All American Pipeline
PAA
+$677K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$2.65M
2
TGT icon
Target
TGT
+$1.43M
3
BBD icon
Banco Bradesco
BBD
+$1.26M
4
BCH icon
Banco de Chile
BCH
+$914K
5
BIIB icon
Biogen
BIIB
+$862K

Sector Composition

Rank Sector Weight
1 Energy 15.67%
2 Financials 11.45%
3 Industrials 10.89%
4 Consumer Staples 9.37%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$353B
$2.87M 1.13%
74,184
-2,520
-3% -$97.4K
JNJ icon
27
Johnson & Johnson
JNJ
$633B
$2.82M 1.11%
28,748
-2,000
-7% -$185K
AXP icon
28
American Express
AXP
$221B
$2.78M 1.1%
30,898
-1,390
-4% -$124K
TROW icon
29
T. Rowe Price
TROW
$25B
$2.7M 1.07%
32,795
-760
-2% -$61.6K
ADBE icon
30
Adobe
ADBE
$88.7B
$2.68M 1.06%
40,802
-1,675
-4% -$107K
COST icon
31
Costco
COST
$414B
$2.65M 1.04%
23,680
-375
-2% -$42.9K
QCOM icon
32
Qualcomm
QCOM
$178B
$2.57M 1.01%
32,559
-500
-2% -$37.7K
SLB icon
33
SLB Ltd
SLB
$77.7B
$2.55M 1%
26,115
-300
-1% -$27.1K
CCU icon
34
Compañía de Cervecerías Unidas
CCU
$2.13B
$2.54M 1%
113,450
+55,825
+97% +$1.23M
MRK icon
35
Merck
MRK
$324B
$2.52M 0.99%
46,540
-1,152
-2% -$59.7K
TGNA
36
DELISTED
TEGNA Inc
TGNA
$2.48M 0.98%
171,944
+34,312
+25% +$510K
BXE
37
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.47M 0.97%
58,620
+6,830
+13% +$260K
MON
38
DELISTED
Monsanto Co
MON
$2.46M 0.97%
21,640
-695
-3% -$77.4K
PG icon
39
Procter & Gamble
PG
$343B
$2.37M 0.93%
29,373
+3,864
+15% +$304K
GTLS
40
DELISTED
Chart Industries
GTLS
$2.18M 0.86%
27,415
-15
-0.1% -$1.29K
TXMD icon
41
TherapeuticsMD
TXMD
$24.2M
$2.03M 0.8%
6,445
-225
-3% -$71.6K
PEP icon
42
PepsiCo
PEP
$186B
$2.01M 0.79%
24,020
-2,200
-8% -$179K
CBD
43
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.94M 0.76%
44,245
+5,525
+14% +$226K
IBM icon
44
IBM
IBM
$203B
$1.9M 0.75%
10,298
-481
-4% -$84.7K
GBX icon
45
The Greenbrier Companies
GBX
$1.61B
$1.88M 0.74%
41,118
-15,245
-27% -$602K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$1.87M 0.74%
+67,372
New +$1.96M
AMAT icon
47
Applied Materials
AMAT
$435B
$1.84M 0.72%
89,976
-2,000
-2% -$36.7K
GAIN icon
48
Gladstone Investment Corp
GAIN
$638M
$1.82M 0.72%
219,821
-26,375
-11% -$213K
DIS icon
49
Walt Disney
DIS
$166B
$1.76M 0.69%
21,985
– –
OLN icon
50
Olin
OLN
$2.68B
$1.75M 0.69%
63,496
-6,915
-10% -$186K
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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MGA
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Outfitter Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Outfitter Advisors held 142 positions worth $253M, up 0.79% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Outfitter Advisors's Q1 2014 filing shows 6 new, 19 increased, 84 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 67,372 shares worth $1.87M. The largest sale was SRC Energy Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Outfitter Advisors's largest Q1 2014 buy was Alphabet (Google) Class C: 67,372 shares worth $1.87M.
  • Outfitter Advisors added most to Compañía de Cervecerías Unidas in Q1 2014, an estimated $1.23M increase.
  • Outfitter Advisors's biggest Q1 2014 reduction was SRC Energy Inc, cutting an estimated $2.65M.
  • Outfitter Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014, selling an estimated $350K.
  • Outfitter Advisors's ten largest holdings make up 31% of its $253M portfolio in Q1 2014.
  • Outfitter Advisors opened 6 new positions and closed 4 in Q1 2014.
  • Outfitter Advisors's portfolio value rose 0.79% quarter-over-quarter to $253M.

Based on Outfitter Advisors's 13F filing for Q1 2014, filed 5 May 2014.