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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
-1.74%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$78.9M
(-26%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
142
New
2
Increased
9
Reduced
78
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$828K |
| 2 |
Markel Group
MKL
|
+$752K |
| 3 |
Rio Tinto
RIO
|
+$631K |
| 4 |
Dominion Energy
D
|
+$294K |
| 5 |
Merck
MRK
|
+$50.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$4.49M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$3.39M |
| 3 |
Gladstone Investment Corp
GAIN
|
+$2.79M |
| 4 |
Waste Management
WM
|
+$2.64M |
| 5 |
Cisco
CSCO
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.27% |
| 2 | Financials | 14.26% |
| 3 | Consumer Staples | 10.34% |
| 4 | Industrials | 10.08% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.69M | 1.23% |
51,880
-21,820
| -30% | -$1.21M |
|
27
Vornado Realty Trust
VNO
$7.47B
| $2.57M | 1.18% |
38,238
| – | – |
|
28
Truist Financial
TFC
$63.2B
| $2.5M | 1.14% |
48,050
-29,747
| -38% | -$1.6M |
|
29
Cigna
CI
$76.6B
| $2.5M | 1.14% |
14,877
| – | – |
|
|
HES
30
DELISTED
Hess
HES
| $2.44M | 1.11% |
48,132
-9,757
| -17% | -$478K |
|
31
3M
MMM
$89B
| $2.33M | 1.06% |
12,670
+179
| +1% | +$35.5K |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $2.23M | 1.02% |
13,950
-8,740
| -39% | -$1.57M |
|
33
Amazon
AMZN
$2.5T
| $1.94M | 0.89% |
26,760
-15,260
| -36% | -$1.09M |
|
34
Alibaba
BABA
$269B
| $1.94M | 0.88% |
10,545
-1,625
| -13% | -$306K |
|
35
Wells Fargo
WFC
$261B
| $1.91M | 0.87% |
36,435
-3,209
| -8% | -$191K |
|
36
Republic Bancorp
RBCAA
$1.84B
| $1.82M | 0.83% |
47,450
-150
| -0.3% | -$5.84K |
|
37
JPMorgan Chase
JPM
$939B
| $1.72M | 0.79% |
15,650
-9,840
| -39% | -$1.11M |
|
38
Walt Disney
DIS
$165B
| $1.7M | 0.78% |
16,941
-200
| -1% | -$21.3K |
|
39
Hain Celestial
HAIN
$47.8M
| $1.61M | 0.74% |
50,225
-27,870
| -36% | -$1.01M |
|
40
Cheesecake Factory
CAKE
$4.21B
| $1.59M | 0.73% |
33,080
-1,850
| -5% | -$88.9K |
|
41
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.58M | 0.72% |
96,795
-31,200
| -24% | -$532K |
|
42
Johnson & Johnson
JNJ
$635B
| $1.55M | 0.71% |
12,072
-12,852
| -52% | -$1.74M |
|
|
NXTM
43
DELISTED
NxStage Medical Inc.
NXTM
| $1.5M | 0.69% |
60,435
-17,725
| -23% | -$431K |
|
44
J.M. Smucker
SJM
$12.6B
| $1.43M | 0.65% |
11,547
-11,315
| -49% | -$1.41M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.4M | 0.64% |
18,220
| – | – |
|
46
PepsiCo
PEP
$186B
| $1.4M | 0.64% |
12,825
-10,150
| -44% | -$1.15M |
|
47
Qualcomm
QCOM
$176B
| $1.37M | 0.63% |
24,730
-550
| -2% | -$35K |
|
|
AKZOY
48
DELISTED
Akzo Nobel NV
AKZOY
| $1.35M | 0.62% |
42,800
-800
| -2% | -$25.3K |
|
|
TCF
49
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.32M | 0.6% |
24,120
-20,025
| -45% | -$1.13M |
|
50
General Dynamics
GD
$105B
| $1.29M | 0.59% |
5,850
-2,860
| -33% | -$622K |
|
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Outfitter Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Outfitter Advisors held 142 positions worth $219M, down 26% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Outfitter Advisors withdrew a net $74.9M in Q1 2018, closing 18 positions and reducing 78 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Outfitter Advisors opened a new position in Markel Group worth $782K.
- Outfitter Advisors's largest Q1 2018 buy was Markel Group: 668 shares worth $782K.
- Outfitter Advisors added most to Procter & Gamble in Q1 2018, an estimated $828K increase.
- Outfitter Advisors's biggest Q1 2018 reduction was Orbital ATK, Inc., cutting an estimated $4.49M.
- Outfitter Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $3.39M.
- Outfitter Advisors's ten largest holdings make up 30% of its $219M portfolio in Q1 2018.
- Outfitter Advisors opened 2 new positions and closed 18 in Q1 2018.
- Outfitter Advisors's portfolio value fell 26% quarter-over-quarter to $219M.
Based on Outfitter Advisors's 13F filing for Q1 2018, filed 2 May 2018.