We are live on ! Find out more
OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$13.1M
Cap. Flow
+$2.76M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.88%
Holding
140
New
9
Increased
55
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.36M
2
RTX icon
RTX Corp
RTX
+$1.43M
3
PEP icon
PepsiCo
PEP
+$996K
4
XOM icon
ExxonMobil
XOM
+$891K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$766K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.33M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.39M
3
DD
Du Pont De Nemours E I
DD
+$1.22M
4
TGNA
TEGNA Inc
TGNA
+$1.09M
5
IOC
Interoil Corporation
IOC
+$999K

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Technology 12.66%
3 Industrials 10.83%
4 Consumer Staples 9.45%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$3.26M 1.22%
67,689
-705
-1% -$37.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.88T
$3.23M 1.21%
76,120
-740
-1% -$31.1K
WFC icon
28
Wells Fargo
WFC
$261B
$3.14M 1.18%
56,470
+650
+1% +$36.9K
JNJ icon
29
Johnson & Johnson
JNJ
$624B
$3.13M 1.18%
25,164
-575
-2% -$68.7K
SRCI
30
DELISTED
SRC Energy Inc
SRCI
$3.11M 1.17%
368,430
-2,500
-0.7% -$21K
KO icon
31
Coca-Cola
KO
$349B
$2.99M 1.12%
70,514
-2,020
-3% -$84.3K
FMX icon
32
Fomento Económico Mexicano
FMX
$43.3B
$2.88M 1.08%
32,550
-960
-3% -$78.2K
DIS icon
33
Walt Disney
DIS
$161B
$2.85M 1.07%
25,165
+2,615
+12% +$288K
PG icon
34
Procter & Gamble
PG
$342B
$2.79M 1.05%
31,082
+20
+0.1% +$1.77K
BIVV
35
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.61M 0.98%
+47,979
New +$2.36M
PEP icon
36
PepsiCo
PEP
$184B
$2.59M 0.97%
23,175
+9,280
+67% +$996K
RTX icon
37
RTX Corp
RTX
$282B
$2.46M 0.92%
34,886
+20,378
+140% +$1.43M
AAPL icon
38
Apple
AAPL
$4.72T
$2.42M 0.91%
67,360
-1,940
-3% -$63.9K
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.42M 0.91%
47,240
-575
-1% -$29.7K
JPM icon
40
JPMorgan Chase
JPM
$930B
$2.37M 0.89%
26,940
-530
-2% -$46.8K
WM icon
41
Waste Management
WM
$95.3B
$2.27M 0.85%
31,055
-755
-2% -$53.9K
CNSL
42
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.22M 0.83%
94,900
-700
-0.7% -$17.4K
GAIN icon
43
Gladstone Investment Corp
GAIN
$638M
$2.21M 0.83%
243,465
-1,300
-0.5% -$11.6K
CI icon
44
Cigna
CI
$75.7B
$2.18M 0.82%
14,877
– –
CSCO icon
45
Cisco
CSCO
$444B
$2.14M 0.8%
63,294
-890
-1% -$28.9K
ELME
46
Elme Communities
ELME
$131M
$2.05M 0.77%
65,474
-1,150
-2% -$36.7K
MMM icon
47
3M
MMM
$87.5B
$1.96M 0.73%
12,222
+120
+1% +$18.4K
CCU icon
48
Compañía de Cervecerías Unidas
CCU
$2.11B
$1.93M 0.72%
76,290
-3,300
-4% -$76.1K
RBCAA icon
49
Republic Bancorp
RBCAA
$1.78B
$1.74M 0.65%
50,725
+1,000
+2% +$35.7K
GD icon
50
General Dynamics
GD
$103B
$1.68M 0.63%
8,970
+45
+0.5% +$8.32K
1
2
3 4 5

Similar funds

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
SSM
Sutton Square Management New York $193M AUM
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Outfitter Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Outfitter Advisors held 140 positions worth $266M, up 5.2% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Outfitter Advisors's Q1 2017 filing shows 9 new, 55 increased, 39 reduced and 4 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 47,979 shares worth $2.61M. The largest sale was T. Rowe Price, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Outfitter Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 47,979 shares worth $2.61M.
  • Outfitter Advisors added most to RTX Corp in Q1 2017, an estimated $1.43M increase.
  • Outfitter Advisors's biggest Q1 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.22M.
  • Outfitter Advisors fully exited T. Rowe Price in Q1 2017, selling an estimated $2.33M.
  • Outfitter Advisors's ten largest holdings make up 26% of its $266M portfolio in Q1 2017.
  • Outfitter Advisors opened 9 new positions and closed 4 in Q1 2017.
  • Outfitter Advisors's portfolio value rose 5.2% quarter-over-quarter to $266M.

Based on Outfitter Advisors's 13F filing for Q1 2017, filed 8 May 2017.