We are live on ! Find out more
OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$13.2M
Cap. Flow
-$2.19M
Cap. Flow %
-0.87%
Top 10 Hldgs %
32.16%
Holding
142
New
9
Increased
39
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
BXE
Bellatrix Exploration Ltd.
BXE
+$1.89M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.77M
3
POT
Potash Corp Of Saskatchewan
POT
+$609K
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$516K
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$399K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$4.69M
2
MYGN icon
Myriad Genetics
MYGN
+$1.67M
3
RHT
Red Hat Inc
RHT
+$1.67M
4
CRK icon
Comstock Resources
CRK
+$708K
5
NOV icon
NOV
NOV
+$625K

Sector Composition

Rank Sector Weight
1 Energy 15.16%
2 Financials 12.57%
3 Industrials 11.76%
4 Consumer Staples 9.41%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$1.71M 0.68%
29,160
-558
-2% -$30.6K
DIS icon
52
Walt Disney
DIS
$165B
$1.68M 0.67%
21,985
-250
-1% -$17.3K
NGS icon
53
Natural Gas Services Group
NGS
$470M
$1.68M 0.67%
60,825
-8,546
-12% -$239K
AMAT icon
54
Applied Materials
AMAT
$426B
$1.63M 0.65%
91,976
-2,904
-3% -$50.6K
BCH icon
55
Banco de Chile
BCH
$20.6B
$1.62M 0.65%
62,295
-522
-0.8% -$13.8K
BBD icon
56
Banco Bradesco
BBD
$38.1B
$1.61M 0.64%
328,315
-64,243
-16% -$342K
TFM
57
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.54M 0.61%
+38,050
New +$1.77M
MMM icon
58
3M
MMM
$89B
$1.52M 0.61%
12,997
+135
+1% +$14.4K
PWR icon
59
Quanta Services
PWR
$93.9B
$1.48M 0.59%
46,800
+6,200
+15% +$182K
CI icon
60
Cigna
CI
$76.6B
$1.47M 0.58%
16,750
-290
-2% -$23.7K
CCU icon
61
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.39M 0.55%
57,625
+20,350
+55% +$516K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$1.35M 0.54%
14,123
-1,007
-7% -$92.6K
SBH icon
63
Sally Beauty Holdings
SBH
$1.4B
$1.34M 0.53%
44,450
+11,700
+36% +$320K
CVX icon
64
Chevron
CVX
$388B
$1.28M 0.51%
10,255
-232
-2% -$28K
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.24M 0.49%
22,827
+3,510
+18% +$191K
OXY icon
66
Occidental Petroleum
OXY
$57B
$1.24M 0.49%
13,582
– –
RBCAA icon
67
Republic Bancorp
RBCAA
$1.84B
$1.24M 0.49%
50,375
+150
+0.3% +$3.63K
SYY icon
68
Sysco
SYY
$39.7B
$1.09M 0.43%
30,072
+4,275
+17% +$145K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.43%
19,760
+2,600
+15% +$136K
EMR icon
70
Emerson Electric
EMR
$82.9B
$1.03M 0.41%
14,670
-200
-1% -$13.4K
T icon
71
AT&T
T
$165B
$989K 0.39%
37,253
-298
-0.8% -$7.84K
CBU icon
72
Community Bank
CBU
$3.53B
$873K 0.35%
22,000
-450
-2% -$16.6K
ELME
73
Elme Communities
ELME
$132M
$850K 0.34%
36,374
-23,410
-39% -$578K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$759K 0.3%
4,110
+1,240
+43% +$219K
OPY icon
75
Oppenheimer Holdings
OPY
$1.17B
$678K 0.27%
27,350
-900
-3% -$18.9K
1 2
3
4 5

Similar funds

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
SSM
Sutton Square Management New York $193M AUM
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Outfitter Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Outfitter Advisors held 142 positions worth $251M, up 5.5% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Outfitter Advisors's Q4 2013 filing shows 9 new, 39 increased, 62 reduced and 6 closed positions. Its largest new stake was Bellatrix Exploration Ltd.: 51,790 shares worth $1.9M. The largest sale was SRC Energy Inc, an estimated $4.69M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Outfitter Advisors's largest Q4 2013 buy was Bellatrix Exploration Ltd.: 51,790 shares worth $1.9M.
  • Outfitter Advisors added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $609K increase.
  • Outfitter Advisors's biggest Q4 2013 reduction was SRC Energy Inc, cutting an estimated $4.69M.
  • Outfitter Advisors fully exited Myriad Genetics in Q4 2013, selling an estimated $1.67M.
  • Outfitter Advisors's ten largest holdings make up 32% of its $251M portfolio in Q4 2013.
  • Outfitter Advisors opened 9 new positions and closed 6 in Q4 2013.
  • Outfitter Advisors's portfolio value rose 5.5% quarter-over-quarter to $251M.

Based on Outfitter Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.