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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
+7.14%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$21.8M
Cap. Flow
+$8.16M
Cap. Flow %
3.43%
Top 10 Hldgs %
34.23%
Holding
140
New
7
Increased
57
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.8M
2
GBX icon
The Greenbrier Companies
GBX
+$1.41M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$1.03M
4
MYGN icon
Myriad Genetics
MYGN
+$938K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$718K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$1.33M
2
POT
Potash Corp Of Saskatchewan
POT
+$451K
3
ISRG icon
Intuitive Surgical
ISRG
+$423K
4
NGS icon
Natural Gas Services Group
NGS
+$353K
5
K
Kellanova
K
+$218K

Sector Composition

Rank Sector Weight
1 Energy 18.04%
2 Miscellaneous 14.84%
3 Financials 12.18%
4 Consumer Staples 11.34%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.83T
$1.58M 0.66%
92,904
+4,200
+5% +$69.6K
JPM icon
52
JPMorgan Chase
JPM
$925B
$1.54M 0.64%
29,718
+2,635
+10% +$141K
ELME
53
Elme Communities
ELME
$147M
$1.51M 0.63%
59,784
-2,719
-4% -$70.6K
GBX icon
54
The Greenbrier Companies
GBX
$1.31B
$1.5M 0.63%
+60,712
New +$1.41M
GAIN icon
55
Gladstone Investment Corp
GAIN
$642M
$1.48M 0.62%
209,746
+23,699
+13% +$171K
DIS icon
56
Walt Disney
DIS
$184B
$1.43M 0.6%
22,235
-100
-0.4% -$6.41K
CBD
57
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.39M 0.58%
30,275
+11,455
+61% +$503K
RBCAA icon
58
Republic Bancorp
RBCAA
$1.85B
$1.38M 0.58%
50,225
+600
+1% +$16.1K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.33M 0.56%
15,130
+1,050
+7% +$91.3K
CI icon
60
Cigna
CI
$73.7B
$1.31M 0.55%
17,040
– –
MMM icon
61
3M
MMM
$84.1B
$1.28M 0.54%
12,862
-239
-2% -$23.2K
CVX icon
62
Chevron
CVX
$415B
$1.27M 0.53%
10,487
+140
+1% +$17.2K
OXY icon
63
Occidental Petroleum
OXY
$58.9B
$1.22M 0.51%
13,582
– –
PWR icon
64
Quanta Services
PWR
$93.9B
$1.12M 0.47%
40,600
+6,925
+21% +$187K
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.03M 0.43%
19,317
+2,840
+17% +$156K
TXMD icon
66
TherapeuticsMD
TXMD
$25.6M
$1.01M 0.42%
6,900
-237
-3% -$28.7K
CCU icon
67
Compañía de Cervecerías Unidas
CCU
$2.1B
$992K 0.42%
+37,275
New +$1.03M
NXTM
68
DELISTED
NxStage Medical Inc.
NXTM
$978K 0.41%
74,300
+200
+0.3% +$2.62K
EMR icon
69
Emerson Electric
EMR
$82.3B
$962K 0.4%
14,870
+700
+5% +$42.8K
T icon
70
AT&T
T
$176B
$959K 0.4%
37,551
+1,807
+5% +$47.4K
SBH icon
71
Sally Beauty Holdings
SBH
$1.49B
$857K 0.36%
32,750
+3,700
+13% +$104K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$106B
$856K 0.36%
17,160
+300
+2% +$14.5K
SYY icon
73
Sysco
SYY
$37.8B
$821K 0.34%
25,797
+925
+4% +$31K
CBU icon
74
Community Bank
CBU
$3.29B
$766K 0.32%
22,450
+250
+1% +$8.37K
CRK icon
75
Comstock Resources
CRK
$3.87B
$708K 0.3%
8,901
+1,650
+23% +$132K
1 2
3
4 5

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ACM
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SSM
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Outfitter Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Outfitter Advisors held 140 positions worth $238M, up 10% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Outfitter Advisors deployed $8.16M of net new capital in Q3 2013, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Cisco: 72,363 shares worth $1.7M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was SRC Energy Inc, an estimated $1.33M trimmed.

  • Outfitter Advisors's largest Q3 2013 buy was Cisco: 72,363 shares worth $1.7M.
  • Outfitter Advisors added most to Myriad Genetics in Q3 2013, an estimated $938K increase.
  • Outfitter Advisors's biggest Q3 2013 reduction was SRC Energy Inc, cutting an estimated $1.33M.
  • Outfitter Advisors fully exited Intuitive Surgical in Q3 2013, selling an estimated $423K.
  • Outfitter Advisors's ten largest holdings make up 34% of its $238M portfolio in Q3 2013.
  • Outfitter Advisors opened 7 new positions and closed 7 in Q3 2013.
  • Outfitter Advisors's portfolio value rose 10% quarter-over-quarter to $238M.

Based on Outfitter Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.