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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
+5.35%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.86M
Cap. Flow
-$3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
29.2%
Holding
147
New
9
Increased
61
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$1.34M
2
GTLS
Chart Industries
GTLS
+$1.06M
3
BDBD
BOULDER BRANDS INC
BDBD
+$769K
4
BXE
Bellatrix Exploration Ltd.
BXE
+$759K
5
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$572K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$7.91M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.35M
3
CBU icon
Community Bank
CBU
+$839K
4
TXMD icon
TherapeuticsMD
TXMD
+$630K
5
PETM
PETSMART INC
PETM
+$590K

Sector Composition

Rank Sector Weight
1 Energy 15.25%
2 Industrials 11.75%
3 Financials 10.64%
4 Consumer Staples 9.55%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
51
Olin
OLN
$2.69B
$1.72M 0.66%
63,981
+485
+0.8% +$13.4K
GAIN icon
52
Gladstone Investment Corp
GAIN
$638M
$1.68M 0.64%
226,521
+6,700
+3% +$52K
JPM icon
53
JPMorgan Chase
JPM
$930B
$1.6M 0.61%
27,845
+1,310
+5% +$73.6K
NGS icon
54
Natural Gas Services Group
NGS
$501M
$1.58M 0.6%
47,775
-1,650
-3% -$51.2K
PWR icon
55
Quanta Services
PWR
$98.1B
$1.53M 0.58%
44,350
+1,175
+3% +$40.7K
CI icon
56
Cigna
CI
$75.7B
$1.51M 0.58%
16,460
-290
-2% -$24.9K
MMM icon
57
3M
MMM
$87.5B
$1.48M 0.56%
12,324
-478
-4% -$56.1K
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.45M 0.55%
23,167
+990
+4% +$58.4K
IBM icon
59
IBM
IBM
$194B
$1.42M 0.54%
8,206
-2,092
-20% -$377K
PAA icon
60
Plains All American Pipeline
PAA
$17.4B
$1.38M 0.53%
23,020
+1,025
+5% +$58.3K
IOC
61
DELISTED
Interoil Corporation
IOC
$1.34M 0.51%
+21,000
New +$1.34M
CVX icon
62
Chevron
CVX
$387B
$1.3M 0.5%
9,980
+475
+5% +$59.1K
BDBD
63
DELISTED
BOULDER BRANDS INC
BDBD
$1.28M 0.49%
90,300
+51,250
+131% +$769K
RBCAA icon
64
Republic Bancorp
RBCAA
$1.78B
$1.18M 0.45%
49,825
+150
+0.3% +$3.51K
OXY icon
65
Occidental Petroleum
OXY
$57.3B
$1.18M 0.45%
12,003
-1,579
-12% -$148K
ELME
66
Elme Communities
ELME
$131M
$1.15M 0.44%
44,324
+9,650
+28% +$241K
BNNY
67
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.13M 0.43%
33,520
+16,925
+102% +$569K
SBH icon
68
Sally Beauty Holdings
SBH
$1.38B
$1.13M 0.43%
44,950
+1,550
+4% +$40K
SYY icon
69
Sysco
SYY
$39.1B
$1.1M 0.42%
29,322
+900
+3% +$33K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.39%
18,160
-300
-2% -$16.2K
MCD icon
71
McDonald's
MCD
$187B
$957K 0.36%
9,495
+650
+7% +$65.6K
EMR icon
72
Emerson Electric
EMR
$81.2B
$917K 0.35%
13,820
– –
T icon
73
AT&T
T
$160B
$906K 0.35%
33,924
+398
+1% +$10.7K
BHI
74
DELISTED
Baker Hughes
BHI
$893K 0.34%
12,000
– –
DE icon
75
Deere & Co
DE
$165B
$882K 0.34%
9,735
+1,510
+18% +$139K
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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Outfitter Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Outfitter Advisors held 147 positions worth $262M, up 3.5% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Advisors's Q2 2014 filing shows 9 new, 61 increased, 34 reduced and 10 closed positions. Its largest new stake was Interoil Corporation: 21,000 shares worth $1.34M. The largest sale was SRC Energy Inc, an estimated $7.91M.

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

  • Outfitter Advisors's largest Q2 2014 buy was Interoil Corporation: 21,000 shares worth $1.34M.
  • Outfitter Advisors added most to Chart Industries in Q2 2014, an estimated $1.06M increase.
  • Outfitter Advisors's biggest Q2 2014 reduction was SRC Energy Inc, cutting an estimated $7.91M.
  • Outfitter Advisors fully exited THE FRESH MARKET, INC COM STK in Q2 2014, selling an estimated $1.35M.
  • Outfitter Advisors's ten largest holdings make up 29% of its $262M portfolio in Q2 2014.
  • Outfitter Advisors opened 9 new positions and closed 10 in Q2 2014.
  • Outfitter Advisors's portfolio value rose 3.5% quarter-over-quarter to $262M.

Based on Outfitter Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.