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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
-0.14%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$5.05M
Cap. Flow
-$2.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.95%
Holding
143
New
6
Increased
45
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.09M
2
XTNT icon
Xtant Medical Holdings
XTNT
+$854K
3
BDBD
BOULDER BRANDS INC
BDBD
+$689K
4
ELME
Elme Communities
ELME
+$534K
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$529K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$5.26M
2
GLNG icon
Golar LNG
GLNG
+$1.2M
3
GBX icon
The Greenbrier Companies
GBX
+$491K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$464K
5
MON
Monsanto Co
MON
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 12.79%
2 Energy 11.87%
3 Financials 10.94%
4 Consumer Staples 9.92%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$1.79M 0.69%
17,645
-1,327
-7% -$136K
GAIN icon
52
Gladstone Investment Corp
GAIN
$630M
$1.73M 0.67%
243,121
+16,600
+7% +$124K
JPM icon
53
JPMorgan Chase
JPM
$936B
$1.68M 0.65%
27,920
+75
+0.3% +$4.38K
PWR icon
54
Quanta Services
PWR
$94.2B
$1.67M 0.65%
46,100
+1,750
+4% +$62.3K
ELME
55
Elme Communities
ELME
$133M
$1.63M 0.63%
64,324
+20,000
+45% +$534K
OLN icon
56
Olin
OLN
$2.68B
$1.57M 0.61%
62,281
-1,700
-3% -$45.3K
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.51M 0.59%
22,667
-500
-2% -$34.8K
CI icon
58
Cigna
CI
$76.5B
$1.49M 0.58%
16,460
– –
IBM icon
59
IBM
IBM
$202B
$1.47M 0.57%
8,101
-105
-1% -$19.1K
MMM icon
60
3M
MMM
$88B
$1.46M 0.57%
12,324
– –
PAA icon
61
Plains All American Pipeline
PAA
$17.5B
$1.37M 0.53%
23,320
+300
+1% +$17.6K
SBH icon
62
Sally Beauty Holdings
SBH
$1.39B
$1.37M 0.53%
49,900
+4,950
+11% +$131K
BNNY
63
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.26M 0.49%
27,400
-6,120
-18% -$214K
RBCAA icon
64
Republic Bancorp
RBCAA
$1.83B
$1.18M 0.46%
49,825
– –
CVX icon
65
Chevron
CVX
$389B
$1.17M 0.46%
9,830
-150
-2% -$19.1K
NGS icon
66
Natural Gas Services Group
NGS
$462M
$1.17M 0.45%
48,600
+825
+2% +$24.1K
XTNT icon
67
Xtant Medical Holdings
XTNT
$61.7M
$1.14M 0.44%
21,191
+12,850
+154% +$854K
IOC
68
DELISTED
Interoil Corporation
IOC
$1.14M 0.44%
21,000
– –
CSX icon
69
CSX Corp
CSX
$98.6B
$1.13M 0.44%
+105,960
New +$1.09M
SYY icon
70
Sysco
SYY
$39.7B
$1.11M 0.43%
29,322
– –
SUSQ
71
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.11M 0.43%
111,023
+51,350
+86% +$529K
OXY icon
72
Occidental Petroleum
OXY
$57B
$1.1M 0.43%
11,899
-104
-0.9% -$9.98K
DE icon
73
Deere & Co
DE
$169B
$1.05M 0.41%
12,840
+3,105
+32% +$265K
MCD icon
74
McDonald's
MCD
$188B
$1M 0.39%
10,595
+1,100
+12% +$105K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$941K 0.37%
18,040
-120
-0.7% -$6.53K
1 2
3
4 5

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SSM
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Outfitter Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Outfitter Advisors held 143 positions worth $257M, down 1.9% from $262M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Advisors's Q3 2014 filing shows 6 new, 45 increased, 45 reduced and 5 closed positions. Its largest new stake was CSX Corp: 105,960 shares worth $1.13M. The largest sale was SRC Energy Inc, an estimated $5.26M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Outfitter Advisors's largest Q3 2014 buy was CSX Corp: 105,960 shares worth $1.13M.
  • Outfitter Advisors added most to Xtant Medical Holdings in Q3 2014, an estimated $854K increase.
  • Outfitter Advisors's biggest Q3 2014 reduction was SRC Energy Inc, cutting an estimated $5.26M.
  • Outfitter Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $464K.
  • Outfitter Advisors's ten largest holdings make up 28% of its $257M portfolio in Q3 2014.
  • Outfitter Advisors opened 6 new positions and closed 5 in Q3 2014.
  • Outfitter Advisors's portfolio value fell 1.9% quarter-over-quarter to $257M.

Based on Outfitter Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.