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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
+5.8%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18.2M
Cap. Flow
+$5.04M
Cap. Flow %
2.02%
Top 10 Hldgs %
28.35%
Holding
142
New
6
Increased
35
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$1.79M
2
BIIB icon
Biogen
BIIB
+$1.1M
3
WLL
Whiting Petroleum Corporation
WLL
+$878K
4
INTU icon
Intuit
INTU
+$582K
5
HES
Hess
HES
+$456K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.22M
2
SRCI
SRC Energy Inc
SRCI
+$462K
3
MYRG icon
MYR Group
MYRG
+$461K
4
AMAT icon
Applied Materials
AMAT
+$332K
5
SQNM
SEQUENOM INC NEW
SQNM
+$182K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Industrials 11.45%
3 Consumer Staples 10.06%
4 Technology 9.64%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.95T
$3M 1.21%
77,220
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$2.95M 1.19%
28,317
+3,345
+13% +$352K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$2.91M 1.17%
28,303
-410
-1% -$41.2K
TGNA
29
DELISTED
TEGNA Inc
TGNA
$2.9M 1.17%
177,867
+6,211
+4% +$105K
RY icon
30
Royal Bank of Canada
RY
$291B
$2.9M 1.16%
54,128
-175
-0.3% -$9.81K
CNSL
31
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.5M 1%
119,202
-1,450
-1% -$30.7K
PG icon
32
Procter & Gamble
PG
$342B
$2.44M 0.98%
30,772
-354
-1% -$27.1K
PEP icon
33
PepsiCo
PEP
$184B
$2.41M 0.97%
24,085
-50
-0.2% -$4.99K
KVHI icon
34
KVH Industries
KVHI
$181M
$2.4M 0.96%
254,968
-8,800
-3% -$85.2K
MRK icon
35
Merck
MRK
$323B
$2.39M 0.96%
47,401
+838
+2% +$42.3K
HES
36
DELISTED
Hess
HES
$2.24M 0.9%
46,289
+8,040
+21% +$456K
CI icon
37
Cigna
CI
$76B
$2.21M 0.89%
15,075
– –
AMAT icon
38
Applied Materials
AMAT
$437B
$2.2M 0.88%
117,950
-19,110
-14% -$332K
DIS icon
39
Walt Disney
DIS
$164B
$2.19M 0.88%
20,791
– –
TFC icon
40
Truist Financial
TFC
$63B
$2.13M 0.86%
56,463
+2,000
+4% +$75.2K
WM icon
41
Waste Management
WM
$95.5B
$2.06M 0.83%
38,610
-815
-2% -$43.3K
AAPL icon
42
Apple
AAPL
$4.8T
$1.95M 0.78%
73,896
-5,420
-7% -$155K
CSCO icon
43
Cisco
CSCO
$445B
$1.93M 0.77%
71,057
-500
-0.7% -$13.8K
GAIN icon
44
Gladstone Investment Corp
GAIN
$637M
$1.92M 0.77%
250,465
-600
-0.2% -$4.54K
CCU icon
45
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.92M 0.77%
88,475
+3,750
+4% +$86.5K
JPM icon
46
JPMorgan Chase
JPM
$930B
$1.86M 0.75%
28,220
– –
CSX icon
47
CSX Corp
CSX
$97.7B
$1.85M 0.74%
213,960
-10,500
-5% -$95.3K
SLB icon
48
SLB Ltd
SLB
$76.2B
$1.85M 0.74%
26,488
+275
+1% +$20.6K
ELME
49
Elme Communities
ELME
$132M
$1.84M 0.74%
68,174
-300
-0.4% -$8.11K
AXP icon
50
American Express
AXP
$219B
$1.82M 0.73%
26,173
-100
-0.4% -$7.28K
1
2
3 4 5

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Outfitter Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Outfitter Advisors held 142 positions worth $249M, up 7.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Advisors's Q4 2015 filing shows 6 new, 35 increased, 36 reduced and 2 closed positions. Its largest new stake was Cheesecake Factory: 36,605 shares worth $1.69M. The largest sale was McDonald's, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Outfitter Advisors's largest Q4 2015 buy was Cheesecake Factory: 36,605 shares worth $1.69M.
  • Outfitter Advisors added most to Biogen in Q4 2015, an estimated $1.1M increase.
  • Outfitter Advisors's biggest Q4 2015 reduction was SRC Energy Inc, cutting an estimated $462K.
  • Outfitter Advisors fully exited McDonald's in Q4 2015, selling an estimated $1.22M.
  • Outfitter Advisors's ten largest holdings make up 28% of its $249M portfolio in Q4 2015.
  • Outfitter Advisors opened 6 new positions and closed 2 in Q4 2015.
  • Outfitter Advisors's portfolio value rose 7.9% quarter-over-quarter to $249M.

Based on Outfitter Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.