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OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
+$4.84M
Cap. Flow
+$234K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.57%
Holding
147
New
9
Increased
41
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$3.33M
2
CSX icon
CSX Corp
CSX
+$956K
3
CRK icon
Comstock Resources
CRK
+$904K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$693K
5
POT
Potash Corp Of Saskatchewan
POT
+$631K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$2.93M
2
GLNG icon
Golar LNG
GLNG
+$1.79M
3
MON
Monsanto Co
MON
+$1.61M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$1.35M
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 11.65%
2 Financials 11.58%
3 Consumer Staples 9.88%
4 Energy 9.65%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIN icon
51
Gladstone Investment Corp
GAIN
$635M
$1.74M 0.66%
248,371
+5,250
+2% +$37.7K
MMM icon
52
3M
MMM
$89B
$1.69M 0.64%
12,264
-60
-0.5% -$7.7K
GBX icon
53
The Greenbrier Companies
GBX
$1.61B
$1.63M 0.62%
30,405
-1,656
-5% -$93.6K
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.62M 0.62%
22,767
+100
+0.4% +$6.81K
CI icon
55
Cigna
CI
$76.6B
$1.59M 0.61%
15,457
-1,003
-6% -$98.8K
SBH icon
56
Sally Beauty Holdings
SBH
$1.4B
$1.53M 0.59%
49,900
– –
BDBD
57
DELISTED
BOULDER BRANDS INC
BDBD
$1.49M 0.57%
134,700
-7,650
-5% -$80.7K
NGVC icon
58
Vitamin Cottage Natural Grocers
NGVC
$691M
$1.48M 0.56%
52,440
-500
-0.9% -$10.4K
OLN icon
59
Olin
OLN
$2.64B
$1.42M 0.54%
62,281
– –
PWR icon
60
Quanta Services
PWR
$93.9B
$1.39M 0.53%
49,100
+3,000
+7% +$94.2K
PAA icon
61
Plains All American Pipeline
PAA
$17.4B
$1.28M 0.49%
24,929
+1,609
+7% +$85.5K
RBCAA icon
62
Republic Bancorp
RBCAA
$1.84B
$1.23M 0.47%
49,825
– –
IBM icon
63
IBM
IBM
$202B
$1.2M 0.46%
7,787
-314
-4% -$50K
NGS icon
64
Natural Gas Services Group
NGS
$470M
$1.19M 0.45%
51,550
+2,950
+6% +$69.8K
MCD icon
65
McDonald's
MCD
$188B
$1.17M 0.44%
12,445
+1,850
+17% +$173K
SYY icon
66
Sysco
SYY
$39.7B
$1.16M 0.44%
29,322
– –
CVX icon
67
Chevron
CVX
$388B
$1.09M 0.42%
9,748
-82
-0.8% -$9.32K
NXTM
68
DELISTED
NxStage Medical Inc.
NXTM
$1.04M 0.4%
58,250
– –
DE icon
69
Deere & Co
DE
$170B
$1.03M 0.39%
11,670
-1,170
-9% -$101K
IOC
70
DELISTED
Interoil Corporation
IOC
$1.02M 0.39%
21,000
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.39%
17,840
-200
-1% -$10.9K
OXY icon
72
Occidental Petroleum
OXY
$57B
$919K 0.35%
11,419
-480
-4% -$39.8K
T icon
73
AT&T
T
$165B
$834K 0.32%
32,864
– –
EMR icon
74
Emerson Electric
EMR
$82.9B
$822K 0.31%
13,320
-100
-0.7% -$6.26K
HAIN icon
75
Hain Celestial
HAIN
$47.8M
$761K 0.29%
13,050
– –
1 2
3
4 5

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Outfitter Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Outfitter Advisors held 147 positions worth $262M, up 1.9% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Advisors's Q4 2014 filing shows 9 new, 41 increased, 42 reduced and 7 closed positions. Its largest new stake was Orbital ATK, Inc.: 28,625 shares worth $3.33M. The largest sale was Chart Industries, an estimated $2.93M.

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

  • Outfitter Advisors's largest Q4 2014 buy was Orbital ATK, Inc.: 28,625 shares worth $3.33M.
  • Outfitter Advisors added most to CSX Corp in Q4 2014, an estimated $956K increase.
  • Outfitter Advisors's biggest Q4 2014 reduction was Golar LNG, cutting an estimated $1.79M.
  • Outfitter Advisors fully exited Chart Industries in Q4 2014, selling an estimated $2.93M.
  • Outfitter Advisors's ten largest holdings make up 29% of its $262M portfolio in Q4 2014.
  • Outfitter Advisors opened 9 new positions and closed 7 in Q4 2014.
  • Outfitter Advisors's portfolio value rose 1.9% quarter-over-quarter to $262M.

Based on Outfitter Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.