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OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
+$4.84M
Cap. Flow
+$234K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.57%
Holding
147
New
9
Increased
41
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$3.33M
2
CSX icon
CSX Corp
CSX
+$956K
3
CRK icon
Comstock Resources
CRK
+$904K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$693K
5
POT
Potash Corp Of Saskatchewan
POT
+$631K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$2.93M
2
GLNG icon
Golar LNG
GLNG
+$1.79M
3
MON
Monsanto Co
MON
+$1.61M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$1.35M
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 11.65%
2 Financials 11.58%
3 Consumer Staples 9.88%
4 Energy 9.65%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVHI icon
26
KVH Industries
KVHI
$176M
$3.2M 1.22%
253,118
+16,325
+7% +$201K
AMAT icon
27
Applied Materials
AMAT
$447B
$3.18M 1.21%
127,510
+27,200
+27% +$614K
KO icon
28
Coca-Cola
KO
$349B
$3.16M 1.21%
74,934
-300
-0.4% -$12.8K
FMX icon
29
Fomento Económico Mexicano
FMX
$43.3B
$3.14M 1.2%
35,685
-100
-0.3% -$9.16K
ADBE icon
30
Adobe
ADBE
$84.3B
$3.03M 1.15%
41,627
+675
+2% +$47.3K
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$2.99M 1.14%
28,563
+100
+0.4% +$10.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.89T
$2.92M 1.11%
110,643
+14,079
+15% +$378K
PG icon
33
Procter & Gamble
PG
$342B
$2.91M 1.11%
31,991
+350
+1% +$30.8K
TROW icon
34
T. Rowe Price
TROW
$24.6B
$2.82M 1.08%
32,885
– –
AXP icon
35
American Express
AXP
$233B
$2.8M 1.07%
30,088
-100
-0.3% -$8.96K
MRK icon
36
Merck
MRK
$322B
$2.56M 0.98%
47,168
+209
+0.4% +$11.6K
QCOM icon
37
Qualcomm
QCOM
$180B
$2.4M 0.92%
32,302
-205
-0.6% -$15K
PEP icon
38
PepsiCo
PEP
$184B
$2.31M 0.88%
24,385
+1,000
+4% +$95.9K
SLB icon
39
SLB Ltd
SLB
$70.6B
$2.29M 0.87%
26,850
-265
-1% -$24.4K
SUSQ
40
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.29M 0.87%
170,523
+59,500
+54% +$693K
CSX icon
41
CSX Corp
CSX
$97.8B
$2.27M 0.86%
187,635
+81,675
+77% +$956K
AAPL icon
42
Apple
AAPL
$4.72T
$2.26M 0.86%
81,772
-2,748
-3% -$74.8K
CCU icon
43
Compañía de Cervecerías Unidas
CCU
$2.11B
$2.14M 0.82%
115,400
-11,150
-9% -$227K
CSCO icon
44
Cisco
CSCO
$444B
$2.1M 0.8%
75,623
-300
-0.4% -$7.75K
WM icon
45
Waste Management
WM
$95.3B
$2.08M 0.79%
40,518
+6
+0% +$292
DIS icon
46
Walt Disney
DIS
$161B
$2.07M 0.79%
21,936
+101
+0.5% +$9.11K
ELME
47
Elme Communities
ELME
$131M
$1.94M 0.74%
69,974
+5,650
+9% +$154K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$1.89M 0.72%
17,815
+170
+1% +$17.6K
JPM icon
49
JPMorgan Chase
JPM
$930B
$1.75M 0.67%
27,920
– –
CBD
50
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.74M 0.67%
47,350
– –
1
2
3 4 5

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Outfitter Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Outfitter Advisors held 147 positions worth $262M, up 1.9% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Advisors's Q4 2014 filing shows 9 new, 41 increased, 42 reduced and 7 closed positions. Its largest new stake was Orbital ATK, Inc.: 28,625 shares worth $3.33M. The largest sale was Chart Industries, an estimated $2.93M.

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

  • Outfitter Advisors's largest Q4 2014 buy was Orbital ATK, Inc.: 28,625 shares worth $3.33M.
  • Outfitter Advisors added most to CSX Corp in Q4 2014, an estimated $956K increase.
  • Outfitter Advisors's biggest Q4 2014 reduction was Golar LNG, cutting an estimated $1.79M.
  • Outfitter Advisors fully exited Chart Industries in Q4 2014, selling an estimated $2.93M.
  • Outfitter Advisors's ten largest holdings make up 29% of its $262M portfolio in Q4 2014.
  • Outfitter Advisors opened 9 new positions and closed 7 in Q4 2014.
  • Outfitter Advisors's portfolio value rose 1.9% quarter-over-quarter to $262M.

Based on Outfitter Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.