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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
+5.45%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$6.23M
Cap. Flow
-$4.21M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.02%
Holding
137
New
7
Increased
31
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.26M
2
NAVI icon
Navient
NAVI
+$907K
3
OPY icon
Oppenheimer Holdings
OPY
+$776K
4
AMZN icon
Amazon
AMZN
+$709K
5
DD icon
DuPont de Nemours
DD
+$469K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.76M
2
VSTO
Vista Outdoor Inc.
VSTO
+$1.85M
3
SRCI
SRC Energy Inc
SRCI
+$1.69M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
VAL
Valspar
VAL
+$926K

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 12.16%
3 Industrials 10.48%
4 Consumer Staples 8.64%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$91.9B
$3.18M 1.26%
27,595
+11,365
+70% +$1.26M
WFC icon
27
Wells Fargo
WFC
$261B
$3.08M 1.21%
55,820
-375
-0.7% -$18.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.88T
$3.04M 1.2%
76,860
+200
+0.3% +$8K
KO icon
29
Coca-Cola
KO
$349B
$3.01M 1.19%
72,534
-2,950
-4% -$123K
JNJ icon
30
Johnson & Johnson
JNJ
$624B
$2.96M 1.17%
25,739
-600
-2% -$69.3K
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$2.65M 1.05%
23,050
+2,530
+12% +$311K
PG icon
32
Procter & Gamble
PG
$342B
$2.61M 1.03%
31,062
-750
-2% -$63.9K
TCF
33
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.59M 1.02%
47,815
– –
CNSL
34
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.57M 1.01%
95,600
-1,650
-2% -$43.1K
FMX icon
35
Fomento Económico Mexicano
FMX
$43.3B
$2.55M 1.01%
33,510
-400
-1% -$34.3K
KVHI icon
36
KVH Industries
KVHI
$176M
$2.53M 1%
214,701
-20,247
-9% -$200K
JPM icon
37
JPMorgan Chase
JPM
$930B
$2.37M 0.94%
27,470
– –
DIS icon
38
Walt Disney
DIS
$161B
$2.35M 0.93%
22,550
+1,929
+9% +$188K
TROW icon
39
T. Rowe Price
TROW
$24.6B
$2.33M 0.92%
31,015
-38,980
-56% -$2.76M
WM icon
40
Waste Management
WM
$95.3B
$2.26M 0.89%
31,810
-2,550
-7% -$171K
ELME
41
Elme Communities
ELME
$131M
$2.18M 0.86%
66,624
+200
+0.3% +$6.1K
GAIN icon
42
Gladstone Investment Corp
GAIN
$638M
$2.07M 0.82%
244,765
-1,850
-0.8% -$15.5K
AAPL icon
43
Apple
AAPL
$4.72T
$2.01M 0.79%
69,300
-16
-0% -$454
CI icon
44
Cigna
CI
$75.7B
$1.98M 0.78%
14,877
– –
RBCAA icon
45
Republic Bancorp
RBCAA
$1.78B
$1.97M 0.78%
49,725
-100
-0.2% -$3.47K
CSCO icon
46
Cisco
CSCO
$444B
$1.94M 0.77%
64,184
-2,973
-4% -$90.6K
MMM icon
47
3M
MMM
$87.5B
$1.81M 0.71%
12,102
– –
CCU icon
48
Compañía de Cervecerías Unidas
CCU
$2.11B
$1.67M 0.66%
79,590
-4,655
-6% -$95.8K
QCOM icon
49
Qualcomm
QCOM
$180B
$1.66M 0.66%
25,510
– –
SLB icon
50
SLB Ltd
SLB
$70.6B
$1.61M 0.64%
19,214
+99
+0.5% +$8.11K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Outfitter Advisors held 137 positions worth $253M, up 2.5% from $247M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Outfitter Advisors's Q4 2016 filing shows 7 new, 31 increased, 49 reduced and 6 closed positions. Its largest new stake was Navient: 58,300 shares worth $958K. The largest sale was T. Rowe Price, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Outfitter Advisors's largest Q4 2016 buy was Navient: 58,300 shares worth $958K.
  • Outfitter Advisors added most to CME Group in Q4 2016, an estimated $1.26M increase.
  • Outfitter Advisors's biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $2.76M.
  • Outfitter Advisors fully exited Vista Outdoor Inc. in Q4 2016, selling an estimated $1.85M.
  • Outfitter Advisors's ten largest holdings make up 26% of its $253M portfolio in Q4 2016.
  • Outfitter Advisors opened 7 new positions and closed 6 in Q4 2016.
  • Outfitter Advisors's portfolio value rose 2.5% quarter-over-quarter to $253M.

Based on Outfitter Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.