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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
+2.19%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$18.2M
Cap. Flow
-$21.6M
Cap. Flow %
-9.22%
Top 10 Hldgs %
25.88%
Holding
139
New
5
Increased
29
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.89M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$990K
4
CBOE icon
Cboe Global Markets
CBOE
+$738K
5
GD icon
General Dynamics
GD
+$411K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$3.05M
2
WM icon
Waste Management
WM
+$1.18M
3
CSCO icon
Cisco
CSCO
+$895K
4
GE icon
GE Aerospace
GE
+$838K
5
JNJ icon
Johnson & Johnson
JNJ
+$780K

Sector Composition

Rank Sector Weight
1 Financials 13.49%
2 Technology 11.24%
3 Industrials 11%
4 Consumer Staples 10.66%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$81.1B
$3.08M 1.32%
119,500
-425
-0.4% -$11.5K
VSTO
27
DELISTED
Vista Outdoor Inc.
VSTO
$2.98M 1.27%
62,435
-1,800
-3% -$87K
TFC icon
28
Truist Financial
TFC
$63.2B
$2.76M 1.18%
77,480
+647
+0.8% +$22.6K
CNSL
29
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.71M 1.16%
99,400
-3,050
-3% -$75.8K
WFC icon
30
Wells Fargo
WFC
$262B
$2.71M 1.16%
57,195
-465
-0.8% -$22.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$2.7M 1.15%
76,760
-1,700
-2% -$62.4K
CAKE icon
32
Cheesecake Factory
CAKE
$4.26B
$2.66M 1.14%
55,200
+5,745
+12% +$290K
PG icon
33
Procter & Gamble
PG
$347B
$2.63M 1.13%
31,122
+200
+0.6% +$16.4K
TGNA
34
DELISTED
TEGNA Inc
TGNA
$2.63M 1.12%
177,250
-1,438
-0.8% -$21K
JNJ icon
35
Johnson & Johnson
JNJ
$615B
$2.58M 1.1%
21,292
-6,861
-24% -$780K
META icon
36
Meta Platforms (Facebook)
META
$1.59T
$2.35M 1.01%
20,610
+50
+0.2% +$5.76K
TCF
37
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.31M 0.99%
61,995
-1,625
-3% -$61.5K
CCU icon
38
Compañía de Cervecerías Unidas
CCU
$2.13B
$2.24M 0.96%
96,125
+3,850
+4% +$85.3K
VAL
39
DELISTED
Valspar
VAL
$2.2M 0.94%
20,372
-28,388
-58% -$3.05M
PEP icon
40
PepsiCo
PEP
$185B
$2.1M 0.9%
19,835
-4,650
-19% -$480K
ELME
41
Elme Communities
ELME
$132M
$2.1M 0.9%
66,724
-850
-1% -$25.1K
DIS icon
42
Walt Disney
DIS
$166B
$2.02M 0.86%
20,621
-170
-0.8% -$17K
CI icon
43
Cigna
CI
$75.4B
$1.9M 0.81%
14,877
-198
-1% -$26.1K
MMM icon
44
3M
MMM
$89.1B
$1.77M 0.76%
12,102
-60
-0.5% -$8.46K
JPM icon
45
JPMorgan Chase
JPM
$926B
$1.71M 0.73%
27,470
-500
-2% -$31.2K
KVHI icon
46
KVH Industries
KVHI
$181M
$1.62M 0.69%
210,018
-45,650
-18% -$397K
CME icon
47
CME Group
CME
$90.1B
$1.56M 0.67%
16,050
+2,230
+16% +$211K
SLB icon
48
SLB Ltd
SLB
$71.3B
$1.51M 0.64%
19,040
-5,400
-22% -$414K
RBCAA icon
49
Republic Bancorp
RBCAA
$1.78B
$1.41M 0.6%
50,925
+750
+1% +$20.2K
QCOM icon
50
Qualcomm
QCOM
$185B
$1.37M 0.58%
25,510
-250
-1% -$13.2K
1
2
3 4 5

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BI
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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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Outfitter Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Outfitter Advisors held 139 positions worth $234M, down 7.2% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Outfitter Advisors withdrew a net $21.6M in Q2 2016, closing 9 positions and reducing 60 holdings. Its most notable exit was Occidental Petroleum, an estimated $753K position sold in full.

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

Against the trend, Outfitter Advisors opened a new position in Schwab US Dividend Equity ETF worth $1.01M.

  • Outfitter Advisors's largest Q2 2016 buy was Schwab US Dividend Equity ETF: 73,485 shares worth $1.01M.
  • Outfitter Advisors added most to IBM in Q2 2016, an estimated $2.89M increase.
  • Outfitter Advisors's biggest Q2 2016 reduction was Valspar, cutting an estimated $3.05M.
  • Outfitter Advisors fully exited Occidental Petroleum in Q2 2016, selling an estimated $753K.
  • Outfitter Advisors's ten largest holdings make up 26% of its $234M portfolio in Q2 2016.
  • Outfitter Advisors opened 5 new positions and closed 9 in Q2 2016.
  • Outfitter Advisors's portfolio value fell 7.2% quarter-over-quarter to $234M.

Based on Outfitter Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.