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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
-0.14%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$5.05M
Cap. Flow
-$2.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.95%
Holding
143
New
6
Increased
45
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.09M
2
XTNT icon
Xtant Medical Holdings
XTNT
+$854K
3
BDBD
BOULDER BRANDS INC
BDBD
+$689K
4
ELME
Elme Communities
ELME
+$534K
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$529K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$5.26M
2
GLNG icon
Golar LNG
GLNG
+$1.2M
3
GBX icon
The Greenbrier Companies
GBX
+$491K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$464K
5
MON
Monsanto Co
MON
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 12.79%
2 Energy 11.87%
3 Financials 10.94%
4 Consumer Staples 9.92%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$3.03M 1.18%
28,463
-200
-0.7% -$20.7K
COST icon
27
Costco
COST
$411B
$2.96M 1.15%
23,645
-35
-0.1% -$4.23K
TGNA
28
DELISTED
TEGNA Inc
TGNA
$2.95M 1.15%
190,008
+860
+0.5% +$14.7K
GTLS
29
DELISTED
Chart Industries
GTLS
$2.93M 1.14%
47,890
+6,415
+15% +$456K
ADBE icon
30
Adobe
ADBE
$84.3B
$2.83M 1.1%
40,952
-350
-0.8% -$24.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.88T
$2.81M 1.09%
96,564
+11,431
+13% +$331K
CCU icon
32
Compañía de Cervecerías Unidas
CCU
$2.11B
$2.79M 1.08%
126,550
+4,450
+4% +$99K
SLB icon
33
SLB Ltd
SLB
$70.6B
$2.76M 1.07%
27,115
+950
+4% +$104K
KVHI icon
34
KVH Industries
KVHI
$176M
$2.68M 1.04%
236,793
+14,625
+7% +$187K
MRK icon
35
Merck
MRK
$322B
$2.66M 1.03%
46,959
+210
+0.4% +$11.8K
PG icon
36
Procter & Gamble
PG
$342B
$2.65M 1.03%
31,641
+1,550
+5% +$127K
AXP icon
37
American Express
AXP
$233B
$2.64M 1.03%
30,188
-685
-2% -$61.7K
TROW icon
38
T. Rowe Price
TROW
$24.6B
$2.58M 1%
32,885
-410
-1% -$32.9K
BXE
39
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.5M 0.97%
81,430
+6,030
+8% +$225K
QCOM icon
40
Qualcomm
QCOM
$180B
$2.43M 0.95%
32,507
– –
GBX icon
41
The Greenbrier Companies
GBX
$1.59B
$2.35M 0.91%
32,061
-7,169
-18% -$491K
PEP icon
42
PepsiCo
PEP
$184B
$2.18M 0.85%
23,385
+190
+0.8% +$17.3K
AMAT icon
43
Applied Materials
AMAT
$447B
$2.17M 0.84%
100,310
+8,759
+10% +$194K
AAPL icon
44
Apple
AAPL
$4.72T
$2.13M 0.83%
84,520
-3,160
-4% -$77.6K
CBD
45
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.06M 0.8%
47,350
+1,900
+4% +$91.4K
DIS icon
46
Walt Disney
DIS
$161B
$1.94M 0.76%
21,835
-50
-0.2% -$4.41K
BDBD
47
DELISTED
BOULDER BRANDS INC
BDBD
$1.94M 0.75%
142,350
+52,050
+58% +$689K
MON
48
DELISTED
Monsanto Co
MON
$1.93M 0.75%
17,125
-3,760
-18% -$440K
WM icon
49
Waste Management
WM
$95.3B
$1.93M 0.75%
40,512
-500
-1% -$22.9K
CSCO icon
50
Cisco
CSCO
$444B
$1.91M 0.74%
75,923
+1,010
+1% +$25.4K
1
2
3 4 5

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Outfitter Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Outfitter Advisors held 143 positions worth $257M, down 1.9% from $262M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Advisors's Q3 2014 filing shows 6 new, 45 increased, 45 reduced and 5 closed positions. Its largest new stake was CSX Corp: 105,960 shares worth $1.13M. The largest sale was SRC Energy Inc, an estimated $5.26M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Outfitter Advisors's largest Q3 2014 buy was CSX Corp: 105,960 shares worth $1.13M.
  • Outfitter Advisors added most to Xtant Medical Holdings in Q3 2014, an estimated $854K increase.
  • Outfitter Advisors's biggest Q3 2014 reduction was SRC Energy Inc, cutting an estimated $5.26M.
  • Outfitter Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $464K.
  • Outfitter Advisors's ten largest holdings make up 28% of its $257M portfolio in Q3 2014.
  • Outfitter Advisors opened 6 new positions and closed 5 in Q3 2014.
  • Outfitter Advisors's portfolio value fell 1.9% quarter-over-quarter to $257M.

Based on Outfitter Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.