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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
+3.29%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$1.98M
Cap. Flow
-$4.99M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.13%
Holding
142
New
6
Increased
19
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$1.23M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.01M
4
MCD icon
McDonald's
MCD
+$846K
5
PAA icon
Plains All American Pipeline
PAA
+$677K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$2.65M
2
TGT icon
Target
TGT
+$1.43M
3
BBD icon
Banco Bradesco
BBD
+$1.26M
4
BCH icon
Banco de Chile
BCH
+$914K
5
BIIB icon
Biogen
BIIB
+$862K

Sector Composition

Rank Sector Weight
1 Energy 15.67%
2 Financials 11.45%
3 Industrials 10.89%
4 Consumer Staples 9.37%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$1.7M 0.67%
17,467
+3,344
+24% +$320K
WM icon
52
Waste Management
WM
$95.9B
$1.66M 0.66%
39,512
-2,500
-6% -$105K
AAPL icon
53
Apple
AAPL
$4.89T
$1.63M 0.64%
85,120
-5,824
-6% -$111K
CSCO icon
54
Cisco
CSCO
$450B
$1.62M 0.64%
72,450
-4,950
-6% -$109K
JPM icon
55
JPMorgan Chase
JPM
$939B
$1.61M 0.64%
26,535
-2,625
-9% -$152K
PWR icon
56
Quanta Services
PWR
$93.9B
$1.59M 0.63%
43,175
-3,625
-8% -$121K
NGS icon
57
Natural Gas Services Group
NGS
$470M
$1.49M 0.59%
49,425
-11,400
-19% -$340K
MMM icon
58
3M
MMM
$89B
$1.45M 0.57%
12,802
-195
-2% -$21.7K
CI icon
59
Cigna
CI
$76.6B
$1.4M 0.55%
16,750
– –
TFM
60
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.35M 0.53%
40,050
+2,000
+5% +$70.4K
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.27M 0.5%
22,177
-650
-3% -$35.5K
OXY icon
62
Occidental Petroleum
OXY
$57B
$1.24M 0.49%
13,582
– –
PAA icon
63
Plains All American Pipeline
PAA
$17.4B
$1.21M 0.48%
21,995
+12,895
+142% +$677K
SBH icon
64
Sally Beauty Holdings
SBH
$1.4B
$1.19M 0.47%
43,400
-1,050
-2% -$29.9K
CVX icon
65
Chevron
CVX
$388B
$1.13M 0.45%
9,505
-750
-7% -$87.2K
RBCAA icon
66
Republic Bancorp
RBCAA
$1.84B
$1.12M 0.44%
49,675
-700
-1% -$16.5K
SYY icon
67
Sysco
SYY
$39.7B
$1.03M 0.41%
28,422
-1,650
-5% -$59.3K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.4%
18,460
-1,300
-7% -$70.3K
EMR icon
69
Emerson Electric
EMR
$82.9B
$923K 0.36%
13,820
-850
-6% -$55.9K
T icon
70
AT&T
T
$165B
$888K 0.35%
33,526
-3,727
-10% -$93.6K
MCD icon
71
McDonald's
MCD
$188B
$867K 0.34%
+8,845
New +$846K
CBU icon
72
Community Bank
CBU
$3.53B
$839K 0.33%
21,500
-500
-2% -$18.5K
ELME
73
Elme Communities
ELME
$132M
$828K 0.33%
34,674
-1,700
-5% -$40.2K
BHI
74
DELISTED
Baker Hughes
BHI
$780K 0.31%
12,000
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$769K 0.3%
4,110
– –
1 2
3
4 5

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ACM
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SSM
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ESG
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VNA
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XGI
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MGA
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Outfitter Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Outfitter Advisors held 142 positions worth $253M, up 0.79% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Outfitter Advisors's Q1 2014 filing shows 6 new, 19 increased, 84 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 67,372 shares worth $1.87M. The largest sale was SRC Energy Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Outfitter Advisors's largest Q1 2014 buy was Alphabet (Google) Class C: 67,372 shares worth $1.87M.
  • Outfitter Advisors added most to Compañía de Cervecerías Unidas in Q1 2014, an estimated $1.23M increase.
  • Outfitter Advisors's biggest Q1 2014 reduction was SRC Energy Inc, cutting an estimated $2.65M.
  • Outfitter Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014, selling an estimated $350K.
  • Outfitter Advisors's ten largest holdings make up 31% of its $253M portfolio in Q1 2014.
  • Outfitter Advisors opened 6 new positions and closed 4 in Q1 2014.
  • Outfitter Advisors's portfolio value rose 0.79% quarter-over-quarter to $253M.

Based on Outfitter Advisors's 13F filing for Q1 2014, filed 5 May 2014.