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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
+5.35%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.86M
Cap. Flow
-$3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
29.2%
Holding
147
New
9
Increased
61
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$1.34M
2
GTLS
Chart Industries
GTLS
+$1.06M
3
BDBD
BOULDER BRANDS INC
BDBD
+$769K
4
BXE
Bellatrix Exploration Ltd.
BXE
+$759K
5
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$572K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$7.91M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.35M
3
CBU icon
Community Bank
CBU
+$839K
4
TXMD icon
TherapeuticsMD
TXMD
+$630K
5
PETM
PETSMART INC
PETM
+$590K

Sector Composition

Rank Sector Weight
1 Energy 15.25%
2 Industrials 11.75%
3 Financials 10.64%
4 Consumer Staples 9.55%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
26
DELISTED
TEGNA Inc
TGNA
$3.1M 1.18%
189,148
+17,204
+10% +$252K
SLB icon
27
SLB Ltd
SLB
$70.7B
$3.09M 1.18%
26,165
+50
+0.2% +$5.15K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$3M 1.14%
28,663
-85
-0.3% -$8.59K
ADBE icon
29
Adobe
ADBE
$84B
$2.99M 1.14%
41,302
+500
+1% +$32.3K
AXP icon
30
American Express
AXP
$233B
$2.93M 1.12%
30,873
-25
-0.1% -$2.25K
KVHI icon
31
KVH Industries
KVHI
$178M
$2.9M 1.1%
222,168
+775
+0.4% +$10.3K
CBOE icon
32
Cboe Global Markets
CBOE
$29.9B
$2.87M 1.09%
58,260
+1,075
+2% +$54.5K
CCU icon
33
Compañía de Cervecerías Unidas
CCU
$2.11B
$2.86M 1.09%
122,100
+8,650
+8% +$199K
PETM
34
DELISTED
PETSMART INC
PETM
$2.84M 1.08%
47,455
-9,355
-16% -$590K
TROW icon
35
T. Rowe Price
TROW
$24.6B
$2.81M 1.07%
33,295
+500
+2% +$40.8K
COST icon
36
Costco
COST
$409B
$2.73M 1.04%
23,680
– –
MON
37
DELISTED
Monsanto Co
MON
$2.6M 0.99%
20,885
-755
-3% -$88.4K
MRK icon
38
Merck
MRK
$322B
$2.58M 0.98%
46,749
+209
+0.4% +$11.4K
QCOM icon
39
Qualcomm
QCOM
$178B
$2.58M 0.98%
32,507
-52
-0.2% -$4.13K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.88T
$2.47M 0.94%
85,133
+17,761
+26% +$482K
PG icon
41
Procter & Gamble
PG
$340B
$2.37M 0.9%
30,091
+718
+2% +$57.9K
GBX icon
42
The Greenbrier Companies
GBX
$1.6B
$2.26M 0.86%
39,230
-1,888
-5% -$98.5K
CBD
43
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.11M 0.8%
45,450
+1,205
+3% +$56.5K
PEP icon
44
PepsiCo
PEP
$184B
$2.07M 0.79%
23,195
-825
-3% -$71.2K
AMAT icon
45
Applied Materials
AMAT
$444B
$2.06M 0.79%
91,551
+1,575
+2% +$32.1K
AAPL icon
46
Apple
AAPL
$4.72T
$2.04M 0.78%
87,680
+2,560
+3% +$54.5K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$652B
$1.93M 0.74%
18,972
+1,505
+9% +$148K
DIS icon
48
Walt Disney
DIS
$162B
$1.88M 0.72%
21,885
-100
-0.5% -$8.17K
CSCO icon
49
Cisco
CSCO
$443B
$1.86M 0.71%
74,913
+2,463
+3% +$58.7K
WM icon
50
Waste Management
WM
$95B
$1.83M 0.7%
41,012
+1,500
+4% +$65.3K
1
2
3 4 5

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Outfitter Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Outfitter Advisors held 147 positions worth $262M, up 3.5% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Advisors's Q2 2014 filing shows 9 new, 61 increased, 34 reduced and 10 closed positions. Its largest new stake was Interoil Corporation: 21,000 shares worth $1.34M. The largest sale was SRC Energy Inc, an estimated $7.91M.

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

  • Outfitter Advisors's largest Q2 2014 buy was Interoil Corporation: 21,000 shares worth $1.34M.
  • Outfitter Advisors added most to Chart Industries in Q2 2014, an estimated $1.06M increase.
  • Outfitter Advisors's biggest Q2 2014 reduction was SRC Energy Inc, cutting an estimated $7.91M.
  • Outfitter Advisors fully exited THE FRESH MARKET, INC COM STK in Q2 2014, selling an estimated $1.35M.
  • Outfitter Advisors's ten largest holdings make up 29% of its $262M portfolio in Q2 2014.
  • Outfitter Advisors opened 9 new positions and closed 10 in Q2 2014.
  • Outfitter Advisors's portfolio value rose 3.5% quarter-over-quarter to $262M.

Based on Outfitter Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.