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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
+0.31%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$1.65M
Cap. Flow
+$3.38M
Cap. Flow %
1.28%
Top 10 Hldgs %
28.62%
Holding
148
New
8
Increased
35
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$2.89M
2
OA
Orbital ATK, Inc.
OA
+$1.01M
3
SQNM
SEQUENOM INC NEW
SQNM
+$828K
4
D icon
Dominion Energy
D
+$577K
5
CRK icon
Comstock Resources
CRK
+$494K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$3.52M
2
GLNG icon
Golar LNG
GLNG
+$637K
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$568K
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$509K
5
GBX icon
The Greenbrier Companies
GBX
+$492K

Sector Composition

Rank Sector Weight
1 Industrials 12.28%
2 Financials 10.97%
3 Consumer Staples 9.44%
4 Technology 9.34%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$3.06M 1.16%
111,044
+401
+0.4% +$10.7K
KO icon
27
Coca-Cola
KO
$354B
$3.04M 1.15%
74,934
– –
OA
28
DELISTED
Orbital ATK, Inc.
OA
$3.01M 1.14%
39,255
+10,630
+37% +$1.01M
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
$2.92M 1.11%
+68,120
New +$2.89M
JNJ icon
30
Johnson & Johnson
JNJ
$634B
$2.88M 1.09%
28,663
+100
+0.4% +$10.2K
AMAT icon
31
Applied Materials
AMAT
$426B
$2.84M 1.08%
125,760
-1,750
-1% -$41.9K
CNSL
32
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.8M 1.06%
137,152
-22,075
-14% -$509K
TROW icon
33
T. Rowe Price
TROW
$25B
$2.66M 1.01%
32,885
– –
PG icon
34
Procter & Gamble
PG
$343B
$2.59M 0.98%
31,591
-400
-1% -$34.4K
MRK icon
35
Merck
MRK
$324B
$2.58M 0.98%
46,969
-199
-0.4% -$11.3K
AAPL icon
36
Apple
AAPL
$4.89T
$2.49M 0.94%
79,956
-1,816
-2% -$54.8K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$2.34M 0.89%
21,812
+3,997
+22% +$427K
AXP icon
38
American Express
AXP
$223B
$2.33M 0.89%
29,888
-200
-0.7% -$16.6K
PEP icon
39
PepsiCo
PEP
$186B
$2.33M 0.88%
24,335
-50
-0.2% -$4.84K
SUSQ
40
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.3M 0.87%
167,523
-3,000
-2% -$39.9K
CSX icon
41
CSX Corp
CSX
$98.6B
$2.29M 0.87%
207,660
+20,025
+11% +$230K
DIS icon
42
Walt Disney
DIS
$165B
$2.29M 0.87%
21,851
-85
-0.4% -$8.57K
QCOM icon
43
Qualcomm
QCOM
$176B
$2.24M 0.85%
32,302
– –
SLB icon
44
SLB Ltd
SLB
$78.4B
$2.2M 0.83%
26,338
-512
-2% -$42.6K
WM icon
45
Waste Management
WM
$95.9B
$2.14M 0.81%
39,418
-1,100
-3% -$58.5K
CSCO icon
46
Cisco
CSCO
$450B
$2.06M 0.78%
74,873
-750
-1% -$21.1K
CI icon
47
Cigna
CI
$76.6B
$2M 0.76%
15,457
– –
OLN icon
48
Olin
OLN
$2.64B
$1.98M 0.75%
61,931
-350
-0.6% -$9.39K
ELME
49
Elme Communities
ELME
$132M
$1.94M 0.74%
70,174
+200
+0.3% +$5.65K
GAIN icon
50
Gladstone Investment Corp
GAIN
$635M
$1.87M 0.71%
252,271
+3,900
+2% +$29.3K
1
2
3 4 5

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BI
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ACM
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Outfitter Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Outfitter Advisors held 148 positions worth $264M, up 0.63% from $262M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Advisors's Q1 2015 filing shows 8 new, 35 increased, 48 reduced and 3 closed positions. Its largest new stake was Vista Outdoor Inc.: 68,120 shares worth $2.92M. The largest sale was PETSMART INC, an estimated $3.52M.

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

  • Outfitter Advisors's largest Q1 2015 buy was Vista Outdoor Inc.: 68,120 shares worth $2.92M.
  • Outfitter Advisors added most to Orbital ATK, Inc. in Q1 2015, an estimated $1.01M increase.
  • Outfitter Advisors's biggest Q1 2015 reduction was Compañía de Cervecerías Unidas, cutting an estimated $568K.
  • Outfitter Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $3.52M.
  • Outfitter Advisors's ten largest holdings make up 29% of its $264M portfolio in Q1 2015.
  • Outfitter Advisors opened 8 new positions and closed 3 in Q1 2015.
  • Outfitter Advisors's portfolio value rose 0.63% quarter-over-quarter to $264M.

Based on Outfitter Advisors's 13F filing for Q1 2015, filed 28 Apr 2015.