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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
+1.98%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCI
SRC Energy Inc
SRCI
|
+$18.4M |
| 2 |
GE Aerospace
GE
|
+$6.21M |
| 3 |
Biogen
BIIB
|
+$5.76M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$5.1M |
| 5 |
Dominion Energy
D
|
+$4.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.91% |
| 2 | Financials | 12.53% |
| 3 | Consumer Staples | 10.02% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gladstone Investment Corp
GAIN
$637M
| $1.37M | 0.63% |
+186,047
| New | +$1.36M |
|
52
Applied Materials
AMAT
$437B
| $1.36M | 0.63% |
+90,930
| New | +$1.32M |
|
53
Apple
AAPL
$4.8T
| $1.26M | 0.58% |
+88,704
| New | +$1.36M |
|
54
Cigna
CI
$76B
| $1.24M | 0.57% |
+17,040
| New | +$1.15M |
|
55
Chevron
CVX
$388B
| $1.22M | 0.57% |
+10,347
| New | +$1.25M |
|
56
3M
MMM
$88B
| $1.2M | 0.55% |
+13,101
| New | +$1.19M |
|
57
Vanguard Total Stock Market ETF
VTI
$654B
| $1.16M | 0.54% |
+14,080
| New | +$1.17M |
|
58
Occidental Petroleum
OXY
$57B
| $1.16M | 0.54% |
+13,582
| New | +$1.15M |
|
59
Republic Bancorp
RBCAA
$1.82B
| $1.09M | 0.5% |
+49,625
| New | +$1.11M |
|
60
TherapeuticsMD
TXMD
$23.8M
| $1.08M | 0.5% |
+7,137
| New | +$978K |
|
|
NXTM
61
DELISTED
NxStage Medical Inc.
NXTM
| $1.06M | 0.49% |
+74,100
| New | +$932K |
|
62
Myriad Genetics
MYGN
$536M
| $1.02M | 0.47% |
+38,075
| New | +$1.1M |
|
63
AT&T
T
$162B
| $956K | 0.44% |
+35,744
| New | +$993K |
|
64
Sally Beauty Holdings
SBH
$1.39B
| $903K | 0.42% |
+29,050
| New | +$878K |
|
65
Quanta Services
PWR
$97B
| $891K | 0.41% |
+33,675
| New | +$935K |
|
|
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $881K | 0.41% |
+16,477
| New | +$905K |
|
|
CBD
67
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $856K | 0.4% |
+18,820
| New | +$981K |
|
68
Sysco
SYY
$39.7B
| $850K | 0.39% |
+24,872
| New | +$856K |
|
69
Emerson Electric
EMR
$82.2B
| $773K | 0.36% |
+14,170
| New | +$797K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$109B
| $761K | 0.35% |
+16,860
| New | +$747K |
|
71
Community Bank
CBU
$3.52B
| $685K | 0.32% |
+22,200
| New | +$647K |
|
72
Comstock Resources
CRK
$4.1B
| $570K | 0.26% |
+7,251
| New | +$594K |
|
73
Entergy
ETR
$54.2B
| $562K | 0.26% |
+16,140
| New | +$555K |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $554K | 0.26% |
+12,000
| New | +$549K |
|
75
Oppenheimer Holdings
OPY
$1.18B
| $552K | 0.26% |
+29,000
| New | +$544K |
|
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Outfitter Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Outfitter Advisors, which disclosed 133 positions worth $216M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is SRC Energy Inc: 2,708,925 shares worth $19.8M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Financials and Consumer Staples.
- Outfitter Advisors's largest Q2 2013 buy was SRC Energy Inc: 2,708,925 shares worth $19.8M.
- Outfitter Advisors's ten largest holdings make up 33% of its $216M portfolio in Q2 2013.
- Outfitter Advisors disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Outfitter Advisors's 13F filing for Q2 2013, filed 25 Jul 2013.