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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
+5.61%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$13.7M
Cap. Flow
+$358K
Cap. Flow %
0.12%
Top 10 Hldgs %
27.1%
Holding
145
New
11
Increased
44
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.63M
2
AGCO icon
AGCO
AGCO
+$1.15M
3
DHR icon
Danaher
DHR
+$874K
4
XOM icon
ExxonMobil
XOM
+$819K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$480K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.27M
2
MRK icon
Merck
MRK
+$1.22M
3
OPY icon
Oppenheimer Holdings
OPY
+$1.14M
4
CAKE icon
Cheesecake Factory
CAKE
+$934K
5
ADBE icon
Adobe
ADBE
+$628K

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Technology 13.62%
3 Industrials 10.82%
4 Consumer Staples 10.32%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVV
26
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.39M 1.14%
62,872
+4,043
+7% +$221K
HAIN icon
27
Hain Celestial
HAIN
$49.1M
$3.31M 1.11%
78,095
+5,020
+7% +$199K
MRK icon
28
Merck
MRK
$322B
$3.1M 1.04%
57,753
-21,939
-28% -$1.22M
KO icon
29
Coca-Cola
KO
$349B
$3.03M 1.02%
66,014
-800
-1% -$36.8K
CI icon
30
Cigna
CI
$75.7B
$3.02M 1.01%
14,877
– –
FMX icon
31
Fomento Económico Mexicano
FMX
$43.3B
$3M 1.01%
31,935
+100
+0.3% +$9.12K
VNO icon
32
Vornado Realty Trust
VNO
$7.34B
$2.99M 1%
38,238
– –
SJM icon
33
J.M. Smucker
SJM
$12.4B
$2.84M 0.95%
22,862
+2,770
+14% +$308K
PG icon
34
Procter & Gamble
PG
$342B
$2.82M 0.95%
30,662
– –
GAIN icon
35
Gladstone Investment Corp
GAIN
$638M
$2.79M 0.94%
249,915
+6,750
+3% +$71.5K
PEP icon
36
PepsiCo
PEP
$184B
$2.75M 0.93%
22,975
+700
+3% +$79.9K
HES
37
DELISTED
Hess
HES
$2.75M 0.92%
57,889
+900
+2% +$40.6K
JPM icon
38
JPMorgan Chase
JPM
$930B
$2.73M 0.92%
25,490
-50
-0.2% -$5.06K
AAPL icon
39
Apple
AAPL
$4.72T
$2.68M 0.9%
63,352
+1,920
+3% +$80.2K
WM icon
40
Waste Management
WM
$95.3B
$2.64M 0.89%
30,555
– –
MMM icon
41
3M
MMM
$87.5B
$2.46M 0.83%
12,491
+419
+3% +$80.6K
AMZN icon
42
Amazon
AMZN
$2.51T
$2.46M 0.83%
42,020
+5,220
+14% +$287K
CSCO icon
43
Cisco
CSCO
$444B
$2.42M 0.81%
63,309
+1,875
+3% +$67K
WFC icon
44
Wells Fargo
WFC
$261B
$2.4M 0.81%
39,644
-6,276
-14% -$354K
TCF
45
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.36M 0.79%
44,145
-2,205
-5% -$119K
DE icon
46
Deere & Co
DE
$165B
$2.26M 0.76%
14,460
+225
+2% +$31.5K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$100B
$2.18M 0.73%
127,995
+525
+0.4% +$8.63K
FCE.A
48
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.1M 0.71%
87,274
+19,399
+29% +$480K
BABA icon
49
Alibaba
BABA
$273B
$2.1M 0.7%
12,170
+9,120
+299% +$1.63M
ELME
50
Elme Communities
ELME
$131M
$2.09M 0.7%
67,074
+1,200
+2% +$38.9K
1
2
3 4 5

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ACM
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SSM
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Outfitter Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Outfitter Advisors held 145 positions worth $298M, up 4.8% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Outfitter Advisors's Q4 2017 filing shows 11 new, 44 increased, 38 reduced and 5 closed positions. Its largest new stake was AGCO: 16,075 shares worth $1.15M. The largest sale was GE Aerospace, an estimated $2.27M.

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

  • Outfitter Advisors's largest Q4 2017 buy was AGCO: 16,075 shares worth $1.15M.
  • Outfitter Advisors added most to Alibaba in Q4 2017, an estimated $1.63M increase.
  • Outfitter Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.27M.
  • Outfitter Advisors fully exited Oppenheimer Holdings in Q4 2017, selling an estimated $1.14M.
  • Outfitter Advisors's ten largest holdings make up 27% of its $298M portfolio in Q4 2017.
  • Outfitter Advisors opened 11 new positions and closed 5 in Q4 2017.
  • Outfitter Advisors's portfolio value rose 4.8% quarter-over-quarter to $298M.

Based on Outfitter Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.