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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
-1.28%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$4.61M
Cap. Flow
+$1.78M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.47%
Holding
151
New
6
Increased
27
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.06M
2
UTHR icon
United Therapeutics
UTHR
+$792K
3
GCI
Gannett Co., Inc
GCI
+$722K
4
AUB icon
Atlantic Union Bankshares
AUB
+$414K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.98M
2
BDBD
BOULDER BRANDS INC
BDBD
+$828K
3
TGNA
TEGNA Inc
TGNA
+$671K
4
TXMD icon
TherapeuticsMD
TXMD
+$332K
5
AVNS icon
Avanos Medical
AVNS
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 12.3%
2 Financials 11.78%
3 Technology 9.44%
4 Consumer Staples 9.14%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
26
Fomento Económico Mexicano
FMX
$43.3B
$3.17M 1.22%
35,560
– –
OA
27
DELISTED
Orbital ATK, Inc.
OA
$3.07M 1.18%
41,830
+2,575
+7% +$193K
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
$3.06M 1.18%
68,040
-80
-0.1% -$3.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.88T
$2.95M 1.14%
110,540
-504
-0.5% -$13.5K
KO icon
30
Coca-Cola
KO
$349B
$2.94M 1.13%
74,934
– –
CNSL
31
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.79M 1.07%
132,552
-4,600
-3% -$95.8K
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$2.77M 1.07%
28,413
-250
-0.9% -$25K
AMAT icon
33
Applied Materials
AMAT
$447B
$2.66M 1.03%
138,460
+12,700
+10% +$261K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$2.6M 1%
24,312
+2,500
+11% +$273K
MRK icon
35
Merck
MRK
$322B
$2.56M 0.99%
47,195
+226
+0.5% +$12.7K
AAPL icon
36
Apple
AAPL
$4.72T
$2.54M 0.98%
80,856
+900
+1% +$28.8K
PG icon
37
Procter & Gamble
PG
$342B
$2.47M 0.95%
31,526
-65
-0.2% -$5.23K
DIS icon
38
Walt Disney
DIS
$161B
$2.45M 0.94%
21,451
-400
-2% -$43.9K
CI icon
39
Cigna
CI
$75.7B
$2.44M 0.94%
15,075
-382
-2% -$52.8K
CSX icon
40
CSX Corp
CSX
$98.1B
$2.34M 0.9%
215,310
+7,650
+4% +$88.7K
SUSQ
41
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.33M 0.9%
164,823
-2,700
-2% -$37.5K
AXP icon
42
American Express
AXP
$233B
$2.28M 0.88%
29,388
-500
-2% -$39.7K
SLB icon
43
SLB Ltd
SLB
$70.6B
$2.27M 0.88%
26,338
– –
PEP icon
44
PepsiCo
PEP
$184B
$2.26M 0.87%
24,185
-150
-0.6% -$14.3K
CSCO icon
45
Cisco
CSCO
$444B
$2.03M 0.78%
73,798
-1,075
-1% -$30.8K
QCOM icon
46
Qualcomm
QCOM
$180B
$2.02M 0.78%
32,302
– –
GAIN icon
47
Gladstone Investment Corp
GAIN
$638M
$1.96M 0.76%
247,065
-5,206
-2% -$39.7K
JPM icon
48
JPMorgan Chase
JPM
$930B
$1.87M 0.72%
27,570
-350
-1% -$22.9K
WM icon
49
Waste Management
WM
$95.3B
$1.81M 0.7%
39,100
-318
-0.8% -$16K
ELME
50
Elme Communities
ELME
$131M
$1.79M 0.69%
69,074
-1,100
-2% -$28.3K
1
2
3 4 5

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SSM
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Outfitter Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Outfitter Advisors held 151 positions worth $259M, down 1.7% from $264M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Advisors's Q2 2015 filing shows 6 new, 27 increased, 57 reduced and 6 closed positions. Its largest new stake was United Therapeutics: 4,400 shares worth $765K. The largest sale was Olin, an estimated $1.98M.

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

  • Outfitter Advisors's largest Q2 2015 buy was United Therapeutics: 4,400 shares worth $765K.
  • Outfitter Advisors added most to T. Rowe Price in Q2 2015, an estimated $1.06M increase.
  • Outfitter Advisors's biggest Q2 2015 reduction was BOULDER BRANDS INC, cutting an estimated $828K.
  • Outfitter Advisors fully exited Olin in Q2 2015, selling an estimated $1.98M.
  • Outfitter Advisors's ten largest holdings make up 28% of its $259M portfolio in Q2 2015.
  • Outfitter Advisors opened 6 new positions and closed 6 in Q2 2015.
  • Outfitter Advisors's portfolio value fell 1.7% quarter-over-quarter to $259M.

Based on Outfitter Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.