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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
-6.59%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$28.1M
Cap. Flow
-$6.79M
Cap. Flow %
-2.94%
Top 10 Hldgs %
28.51%
Holding
150
New
5
Increased
31
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
2
TFC icon
Truist Financial
TFC
+$2.1M
3
HES
Hess
HES
+$1.76M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.33M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.56M
5
PWR icon
Quanta Services
PWR
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Industrials 11.74%
3 Consumer Staples 10.15%
4 Technology 9.59%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$2.96M 1.28%
57,660
-1,400
-2% -$77K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$2.68M 1.16%
28,713
+300
+1% +$29K
KVHI icon
28
KVH Industries
KVHI
$176M
$2.64M 1.14%
263,768
-6,250
-2% -$71.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.89T
$2.46M 1.07%
+77,220
New +$2.49M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$2.46M 1.07%
24,972
+660
+3% +$69.3K
TGNA
31
DELISTED
TEGNA Inc
TGNA
$2.46M 1.06%
171,656
+13,922
+9% +$236K
CNSL
32
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.33M 1.01%
120,652
-11,900
-9% -$238K
PEP icon
33
PepsiCo
PEP
$184B
$2.28M 0.99%
24,135
-50
-0.2% -$4.76K
PG icon
34
Procter & Gamble
PG
$342B
$2.24M 0.97%
31,126
-400
-1% -$30K
MRK icon
35
Merck
MRK
$322B
$2.19M 0.95%
46,563
-632
-1% -$33.6K
AAPL icon
36
Apple
AAPL
$4.72T
$2.19M 0.95%
79,316
-1,540
-2% -$45.2K
DIS icon
37
Walt Disney
DIS
$161B
$2.13M 0.92%
20,791
-660
-3% -$71.9K
CI icon
38
Cigna
CI
$75.7B
$2.04M 0.88%
15,075
– –
AMAT icon
39
Applied Materials
AMAT
$447B
$2.01M 0.87%
137,060
-1,400
-1% -$23.4K
CSX icon
40
CSX Corp
CSX
$97.8B
$2.01M 0.87%
224,460
+9,150
+4% +$89.8K
WM icon
41
Waste Management
WM
$95.3B
$1.96M 0.85%
39,425
+325
+0.8% +$16.2K
AXP icon
42
American Express
AXP
$233B
$1.95M 0.84%
26,273
-3,115
-11% -$240K
TFC icon
43
Truist Financial
TFC
$62.5B
$1.94M 0.84%
+54,463
New +$2.1M
HES
44
DELISTED
Hess
HES
$1.92M 0.83%
38,249
+30,721
+408% +$1.76M
CSCO icon
45
Cisco
CSCO
$444B
$1.88M 0.81%
71,557
-2,241
-3% -$60.5K
CCU icon
46
Compañía de Cervecerías Unidas
CCU
$2.11B
$1.88M 0.81%
84,725
+150
+0.2% +$3.29K
SLB icon
47
SLB Ltd
SLB
$70.6B
$1.81M 0.78%
26,213
-125
-0.5% -$9.9K
GAIN icon
48
Gladstone Investment Corp
GAIN
$638M
$1.77M 0.76%
251,065
+4,000
+2% +$30.8K
JPM icon
49
JPMorgan Chase
JPM
$930B
$1.72M 0.75%
28,220
+650
+2% +$42.6K
ELME
50
Elme Communities
ELME
$131M
$1.71M 0.74%
68,474
-600
-0.9% -$15.5K
1
2
3 4 5

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Outfitter Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Outfitter Advisors held 150 positions worth $231M, down 11% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Advisors's Q3 2015 filing shows 5 new, 31 increased, 66 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 77,220 shares worth $2.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Outfitter Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 77,220 shares worth $2.46M.
  • Outfitter Advisors added most to Hess in Q3 2015, an estimated $1.76M increase.
  • Outfitter Advisors's biggest Q3 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $2.75M.
  • Outfitter Advisors fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $2.33M.
  • Outfitter Advisors's ten largest holdings make up 29% of its $231M portfolio in Q3 2015.
  • Outfitter Advisors opened 5 new positions and closed 14 in Q3 2015.
  • Outfitter Advisors's portfolio value fell 11% quarter-over-quarter to $231M.

Based on Outfitter Advisors's 13F filing for Q3 2015, filed 18 Nov 2015.