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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
+2.37%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$2.96M
Cap. Flow
-$722K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.06%
Holding
140
New
–
Increased
43
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.31M
2
HES
Hess
HES
+$1.07M
3
INTU icon
Intuit
INTU
+$803K
4
META icon
Meta Platforms (Facebook)
META
+$760K
5
TFC icon
Truist Financial
TFC
+$677K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.94M
2
CSX icon
CSX Corp
CSX
+$1.46M
3
AMAT icon
Applied Materials
AMAT
+$1.32M
4
AXP icon
American Express
AXP
+$914K
5
VSTO
Vista Outdoor Inc.
VSTO
+$816K

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Industrials 11.06%
3 Consumer Staples 10.34%
4 Technology 9.68%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
26
Fomento Económico Mexicano
FMX
$43.3B
$3.28M 1.3%
34,060
– –
CP icon
27
Canadian Pacific Kansas City
CP
$82B
$3.18M 1.26%
119,925
-250
-0.2% -$6.09K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$3.05M 1.21%
28,153
-150
-0.5% -$15.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.88T
$2.99M 1.19%
78,460
+1,240
+2% +$45.6K
WFC icon
30
Wells Fargo
WFC
$261B
$2.79M 1.11%
57,660
– –
TGNA
31
DELISTED
TEGNA Inc
TGNA
$2.68M 1.06%
178,688
+821
+0.5% +$12.5K
CNSL
32
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.64M 1.05%
102,450
-16,752
-14% -$360K
CAKE icon
33
Cheesecake Factory
CAKE
$4.2B
$2.63M 1.04%
49,455
+12,850
+35% +$636K
TFC icon
34
Truist Financial
TFC
$62.5B
$2.56M 1.01%
76,833
+20,370
+36% +$677K
PG icon
35
Procter & Gamble
PG
$342B
$2.54M 1.01%
30,922
+150
+0.5% +$12.1K
PEP icon
36
PepsiCo
PEP
$184B
$2.51M 1%
24,485
+400
+2% +$39.5K
KVHI icon
37
KVH Industries
KVHI
$176M
$2.44M 0.97%
255,668
+700
+0.3% +$6.28K
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$2.35M 0.93%
20,560
+7,200
+54% +$760K
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.27M 0.9%
63,620
+16,960
+36% +$565K
WM icon
40
Waste Management
WM
$95.3B
$2.25M 0.89%
38,110
-500
-1% -$27.6K
CCU icon
41
Compañía de Cervecerías Unidas
CCU
$2.11B
$2.07M 0.82%
92,275
+3,800
+4% +$77.8K
CI icon
42
Cigna
CI
$75.7B
$2.07M 0.82%
15,075
– –
DIS icon
43
Walt Disney
DIS
$161B
$2.06M 0.82%
20,791
– –
CSCO icon
44
Cisco
CSCO
$444B
$2.02M 0.8%
70,807
-250
-0.4% -$6.43K
ELME
45
Elme Communities
ELME
$131M
$1.97M 0.78%
67,574
-600
-0.9% -$15.8K
AAPL icon
46
Apple
AAPL
$4.72T
$1.92M 0.76%
70,356
-3,540
-5% -$88.2K
SLB icon
47
SLB Ltd
SLB
$70.6B
$1.8M 0.71%
24,440
-2,048
-8% -$144K
GAIN icon
48
Gladstone Investment Corp
GAIN
$638M
$1.74M 0.69%
248,365
-2,100
-0.8% -$14.8K
MMM icon
49
3M
MMM
$87.5B
$1.69M 0.67%
12,162
+108
+0.9% +$13.9K
JPM icon
50
JPMorgan Chase
JPM
$930B
$1.66M 0.66%
27,970
-250
-0.9% -$14.6K
1
2
3 4 5

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ACM
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SSM
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ESG
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VNA
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XGI
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MGA
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Outfitter Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Outfitter Advisors held 140 positions worth $252M, up 1.2% from $249M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.3%. Outfitter Advisors opened no new positions and exited 6, leaving the 140-position portfolio largely intact.

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

  • Outfitter Advisors added most to Merck in Q1 2016, an estimated $1.31M increase.
  • Outfitter Advisors's biggest Q1 2016 reduction was Royal Bank of Canada, cutting an estimated $1.94M.
  • Outfitter Advisors fully exited United Therapeutics in Q1 2016, selling an estimated $691K.
  • Outfitter Advisors's ten largest holdings make up 29% of its $252M portfolio in Q1 2016.
  • Outfitter Advisors opened 0 new positions and closed 6 in Q1 2016.
  • Outfitter Advisors's portfolio value rose 1.2% quarter-over-quarter to $252M.

Based on Outfitter Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.