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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
+5.6%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$16.1M
Cap. Flow
+$1.73M
Cap. Flow %
0.61%
Top 10 Hldgs %
26.8%
Holding
141
New
7
Increased
17
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.32M
2
VNO icon
Vornado Realty Trust
VNO
+$2.92M
3
SJM icon
J.M. Smucker
SJM
+$2.3M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.66M
5
AKZOY
Akzo Nobel NV
AKZOY
+$784K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.15M
2
SRCI
SRC Energy Inc
SRCI
+$1.27M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.25M
4
DIS icon
Walt Disney
DIS
+$776K
5
GE icon
GE Aerospace
GE
+$774K

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Technology 12.81%
3 Industrials 10.88%
4 Consumer Staples 9.81%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$62.3B
$3.55M 1.25%
75,547
-1,300
-2% -$59.8K
BIVV
27
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.36M 1.18%
58,829
+8,784
+18% +$514K
JNJ icon
28
Johnson & Johnson
JNJ
$622B
$3.18M 1.12%
24,454
-260
-1% -$34.5K
FMX icon
29
Fomento Económico Mexicano
FMX
$43.4B
$3.04M 1.07%
31,835
-335
-1% -$33.4K
HAIN icon
30
Hain Celestial
HAIN
$49.1M
$3.01M 1.06%
73,075
+470
+0.6% +$19.4K
KO icon
31
Coca-Cola
KO
$349B
$3.01M 1.06%
66,814
-1,450
-2% -$66K
VNO icon
32
Vornado Realty Trust
VNO
$7.38B
$2.94M 1.04%
+38,238
New +$2.92M
PG icon
33
Procter & Gamble
PG
$340B
$2.79M 0.98%
30,662
-495
-2% -$45.1K
CI icon
34
Cigna
CI
$75.9B
$2.78M 0.98%
14,877
– –
HES
35
DELISTED
Hess
HES
$2.67M 0.94%
56,989
-6,700
-11% -$283K
WFC icon
36
Wells Fargo
WFC
$261B
$2.53M 0.89%
45,920
-2,900
-6% -$154K
PEP icon
37
PepsiCo
PEP
$184B
$2.48M 0.87%
22,275
-200
-0.9% -$23.1K
JPM icon
38
JPMorgan Chase
JPM
$925B
$2.44M 0.86%
25,540
-975
-4% -$89.9K
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.42M 0.85%
46,350
-990
-2% -$47.3K
WM icon
40
Waste Management
WM
$95.1B
$2.39M 0.84%
30,555
-100
-0.3% -$7.6K
AAPL icon
41
Apple
AAPL
$4.7T
$2.37M 0.83%
61,432
-2,120
-3% -$82.2K
CAKE icon
42
Cheesecake Factory
CAKE
$4.18B
$2.34M 0.82%
55,485
-2,510
-4% -$112K
GAIN icon
43
Gladstone Investment Corp
GAIN
$638M
$2.31M 0.81%
243,165
-3,100
-1% -$29.1K
ELME
44
Elme Communities
ELME
$132M
$2.16M 0.76%
65,874
-100
-0.2% -$3.26K
NXTM
45
DELISTED
NxStage Medical Inc.
NXTM
$2.16M 0.76%
78,160
+240
+0.3% +$6.4K
KVHI icon
46
KVH Industries
KVHI
$179M
$2.14M 0.75%
179,301
-2,200
-1% -$24K
MMM icon
47
3M
MMM
$87.4B
$2.12M 0.75%
12,072
-180
-1% -$31.2K
SJM icon
48
J.M. Smucker
SJM
$12.3B
$2.11M 0.74%
+20,092
New +$2.3M
CSCO icon
49
Cisco
CSCO
$444B
$2.07M 0.73%
61,434
-1,550
-2% -$49.3K
AUB icon
50
Atlantic Union Bankshares
AUB
$5.95B
$2M 0.7%
56,525
+10,545
+23% +$340K
1
2
3 4 5

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Outfitter Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Outfitter Advisors held 141 positions worth $284M, up 6% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Outfitter Advisors's Q3 2017 filing shows 7 new, 17 increased, 67 reduced and 7 closed positions. Its largest new stake was Vornado Realty Trust: 38,238 shares worth $2.94M. The largest sale was Du Pont De Nemours E I, an estimated $5.15M.

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 Q3 2017 buy was Vornado Realty Trust: 38,238 shares worth $2.94M.
  • Outfitter Advisors added most to DuPont de Nemours in Q3 2017, an estimated $5.32M increase.
  • Outfitter Advisors's biggest Q3 2017 reduction was SRC Energy Inc, cutting an estimated $1.27M.
  • Outfitter Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.15M.
  • Outfitter Advisors's ten largest holdings make up 27% of its $284M portfolio in Q3 2017.
  • Outfitter Advisors opened 7 new positions and closed 7 in Q3 2017.
  • Outfitter Advisors's portfolio value rose 6% quarter-over-quarter to $284M.

Based on Outfitter Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.