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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
+1.8%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$1.39M
Cap. Flow
-$3.18M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.01%
Holding
140
New
4
Increased
20
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.04M
2
HAIN icon
Hain Celestial
HAIN
+$1.79M
3
CME icon
CME Group
CME
+$816K
4
NXTM
NxStage Medical Inc.
NXTM
+$559K
5
AKZOY
Akzo Nobel NV
AKZOY
+$431K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.08M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$794K
3
NAVI icon
Navient
NAVI
+$721K
4
WLL
Whiting Petroleum Corporation
WLL
+$439K
5
WFC icon
Wells Fargo
WFC
+$410K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 12.51%
3 Industrials 11.84%
4 Consumer Staples 9.97%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.59T
$3.46M 1.29%
22,940
-390
-2% -$58K
JNJ icon
27
Johnson & Johnson
JNJ
$615B
$3.27M 1.22%
24,714
-450
-2% -$57.4K
FMX icon
28
Fomento Económico Mexicano
FMX
$44.6B
$3.16M 1.18%
32,170
-380
-1% -$35.4K
KO icon
29
Coca-Cola
KO
$354B
$3.06M 1.14%
68,264
-2,250
-3% -$99.4K
BIVV
30
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.01M 1.12%
50,045
+2,066
+4% +$118K
CAKE icon
31
Cheesecake Factory
CAKE
$4.26B
$2.92M 1.09%
57,995
-200
-0.3% -$11.8K
HAIN icon
32
Hain Celestial
HAIN
$51.4M
$2.82M 1.05%
72,605
+49,580
+215% +$1.79M
HES
33
DELISTED
Hess
HES
$2.79M 1.04%
63,689
-4,000
-6% -$187K
DIS icon
34
Walt Disney
DIS
$166B
$2.76M 1.03%
25,935
+770
+3% +$84.3K
PG icon
35
Procter & Gamble
PG
$347B
$2.71M 1.01%
31,157
+75
+0.2% +$6.61K
WFC icon
36
Wells Fargo
WFC
$262B
$2.71M 1.01%
48,820
-7,650
-14% -$410K
PEP icon
37
PepsiCo
PEP
$185B
$2.6M 0.97%
22,475
-700
-3% -$80.3K
CI icon
38
Cigna
CI
$75.4B
$2.49M 0.93%
14,877
– –
JPM icon
39
JPMorgan Chase
JPM
$926B
$2.42M 0.9%
26,515
-425
-2% -$36.7K
SRCI
40
DELISTED
SRC Energy Inc
SRCI
$2.39M 0.89%
354,730
-13,700
-4% -$101K
GAIN icon
41
Gladstone Investment Corp
GAIN
$649M
$2.31M 0.86%
246,265
+2,800
+1% +$26.1K
TCF
42
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.29M 0.86%
47,340
+100
+0.2% +$4.78K
AAPL icon
43
Apple
AAPL
$4.79T
$2.29M 0.85%
63,552
-3,808
-6% -$141K
WM icon
44
Waste Management
WM
$94.9B
$2.25M 0.84%
30,655
-400
-1% -$29.1K
MMM icon
45
3M
MMM
$88.1B
$2.13M 0.8%
12,252
+30
+0.2% +$5.02K
ELME
46
Elme Communities
ELME
$132M
$2.1M 0.79%
65,974
+500
+0.8% +$16.1K
CSCO icon
47
Cisco
CSCO
$442B
$1.97M 0.74%
62,984
-310
-0.5% -$10.1K
NXTM
48
DELISTED
NxStage Medical Inc.
NXTM
$1.95M 0.73%
77,920
+22,570
+41% +$559K
RBCAA icon
49
Republic Bancorp
RBCAA
$1.78B
$1.81M 0.68%
50,750
+25
+0% +$877
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$101B
$1.8M 0.67%
119,820
+7,050
+6% +$106K
1
2
3 4 5

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BI
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ACM
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SSM
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XGI
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Outfitter Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Outfitter Advisors held 140 positions worth $268M, up 0.52% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Outfitter Advisors's Q2 2017 filing shows 4 new, 20 increased, 71 reduced and 6 closed positions. Its largest new stake was Akzo Nobel NV: 14,850 shares worth $431K. The largest sale was Valspar, an estimated $1.08M.

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

  • Outfitter Advisors's largest Q2 2017 buy was Akzo Nobel NV: 14,850 shares worth $431K.
  • Outfitter Advisors added most to RTX Corp in Q2 2017, an estimated $2.04M increase.
  • Outfitter Advisors's biggest Q2 2017 reduction was Consolidated Communications Holdings, Inc., cutting an estimated $794K.
  • Outfitter Advisors fully exited Valspar in Q2 2017, selling an estimated $1.08M.
  • Outfitter Advisors's ten largest holdings make up 26% of its $268M portfolio in Q2 2017.
  • Outfitter Advisors opened 4 new positions and closed 6 in Q2 2017.
  • Outfitter Advisors's portfolio value rose 0.52% quarter-over-quarter to $268M.

Based on Outfitter Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.