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OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.2M
Cap. Flow
+$7.93M
Cap. Flow %
3.21%
Top 10 Hldgs %
25.6%
Holding
134
New
4
Increased
40
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.03M
2
OA
Orbital ATK, Inc.
OA
+$999K
3
CSCO icon
Cisco
CSCO
+$869K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$690K
5
DD
Du Pont De Nemours E I
DD
+$649K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$795K
2
POT
Potash Corp Of Saskatchewan
POT
+$790K
3
VSTO
Vista Outdoor Inc.
VSTO
+$702K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$604K
5
D icon
Dominion Energy
D
+$272K

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Technology 12.37%
3 Industrials 10.94%
4 Consumer Staples 9.78%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
26
Fomento Económico Mexicano
FMX
$43.6B
$3.12M 1.26%
33,910
-50
-0.1% -$4.61K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$3.11M 1.26%
26,339
+5,047
+24% +$612K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.9T
$3.08M 1.25%
76,660
-100
-0.1% -$3.91K
TFC icon
29
Truist Financial
TFC
$62B
$2.96M 1.2%
78,415
+935
+1% +$34.8K
CAKE icon
30
Cheesecake Factory
CAKE
$4.23B
$2.91M 1.18%
58,120
+2,920
+5% +$149K
PG icon
31
Procter & Gamble
PG
$342B
$2.85M 1.16%
31,812
+690
+2% +$59.9K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$2.63M 1.06%
20,520
-90
-0.4% -$11.2K
PEP icon
33
PepsiCo
PEP
$184B
$2.58M 1.05%
23,745
+3,910
+20% +$421K
WFC icon
34
Wells Fargo
WFC
$260B
$2.49M 1.01%
56,195
-1,000
-2% -$47.9K
CNSL
35
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.46M 0.99%
97,250
-2,150
-2% -$55.5K
VAL
36
DELISTED
Valspar
VAL
$2.39M 0.97%
22,537
+2,165
+11% +$230K
GAIN icon
37
Gladstone Investment Corp
GAIN
$640M
$2.19M 0.89%
246,615
+82,600
+50% +$690K
WM icon
38
Waste Management
WM
$95.5B
$2.19M 0.89%
34,360
+15,700
+84% +$1.03M
CSCO icon
39
Cisco
CSCO
$444B
$2.13M 0.86%
67,157
+28,250
+73% +$869K
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.11M 0.85%
47,815
-14,180
-23% -$604K
KVHI icon
41
KVH Industries
KVHI
$177M
$2.07M 0.84%
234,948
+24,930
+12% +$212K
ELME
42
Elme Communities
ELME
$132M
$2.07M 0.84%
66,424
-300
-0.4% -$9.74K
AAPL icon
43
Apple
AAPL
$4.71T
$1.96M 0.79%
69,316
+15,600
+29% +$413K
CI icon
44
Cigna
CI
$76.3B
$1.94M 0.78%
14,877
– –
DIS icon
45
Walt Disney
DIS
$161B
$1.92M 0.77%
20,621
– –
VSTO
46
DELISTED
Vista Outdoor Inc.
VSTO
$1.85M 0.75%
46,525
-15,910
-25% -$702K
JPM icon
47
JPMorgan Chase
JPM
$924B
$1.83M 0.74%
27,470
– –
MMM icon
48
3M
MMM
$87.5B
$1.78M 0.72%
12,102
– –
QCOM icon
49
Qualcomm
QCOM
$178B
$1.75M 0.71%
25,510
– –
CCU icon
50
Compañía de Cervecerías Unidas
CCU
$2.08B
$1.7M 0.69%
84,245
-11,880
-12% -$261K
1
2
3 4 5

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Outfitter Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Outfitter Advisors held 134 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Outfitter Advisors deployed $7.93M of net new capital in Q3 2016, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Oppenheimer Holdings: 20,100 shares worth $287K.

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

On the sell side, the largest reduction was TEGNA Inc, an estimated $795K trimmed.

  • Outfitter Advisors's largest Q3 2016 buy was Oppenheimer Holdings: 20,100 shares worth $287K.
  • Outfitter Advisors added most to Waste Management in Q3 2016, an estimated $1.03M increase.
  • Outfitter Advisors's biggest Q3 2016 reduction was TEGNA Inc, cutting an estimated $795K.
  • Outfitter Advisors fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $790K.
  • Outfitter Advisors's ten largest holdings make up 26% of its $247M portfolio in Q3 2016.
  • Outfitter Advisors opened 4 new positions and closed 4 in Q3 2016.
  • Outfitter Advisors's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on Outfitter Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.