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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
+0.31%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$1.65M
Cap. Flow
+$3.38M
Cap. Flow %
1.28%
Top 10 Hldgs %
28.62%
Holding
148
New
8
Increased
35
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$2.89M
2
OA
Orbital ATK, Inc.
OA
+$1.01M
3
SQNM
SEQUENOM INC NEW
SQNM
+$828K
4
D icon
Dominion Energy
D
+$577K
5
CRK icon
Comstock Resources
CRK
+$494K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$3.52M
2
GLNG icon
Golar LNG
GLNG
+$637K
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$568K
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$509K
5
GBX icon
The Greenbrier Companies
GBX
+$492K

Sector Composition

Rank Sector Weight
1 Industrials 12.28%
2 Financials 10.97%
3 Consumer Staples 9.44%
4 Technology 9.34%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.78M 0.67%
21,617
-1,150
-5% -$87.5K
CCU icon
52
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.77M 0.67%
85,225
-30,175
-26% -$568K
SBH icon
53
Sally Beauty Holdings
SBH
$1.4B
$1.72M 0.65%
50,000
+100
+0.2% +$3.23K
JPM icon
54
JPMorgan Chase
JPM
$939B
$1.69M 0.64%
27,920
– –
MMM icon
55
3M
MMM
$89B
$1.69M 0.64%
12,264
– –
PWR icon
56
Quanta Services
PWR
$93.9B
$1.44M 0.55%
50,450
+1,350
+3% +$37.9K
PAA icon
57
Plains All American Pipeline
PAA
$17.4B
$1.3M 0.49%
26,569
+1,640
+7% +$81.4K
CBD
58
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.27M 0.48%
42,500
-4,850
-10% -$159K
RBCAA icon
59
Republic Bancorp
RBCAA
$1.84B
$1.26M 0.48%
51,025
+1,200
+2% +$28.8K
GBX icon
60
The Greenbrier Companies
GBX
$1.61B
$1.25M 0.47%
21,505
-8,900
-29% -$492K
NGVC icon
61
Vitamin Cottage Natural Grocers
NGVC
$691M
$1.23M 0.47%
44,665
-7,775
-15% -$221K
MCD icon
62
McDonald's
MCD
$188B
$1.21M 0.46%
12,445
– –
BDBD
63
DELISTED
BOULDER BRANDS INC
BDBD
$1.2M 0.46%
126,300
-8,400
-6% -$85.9K
SYY icon
64
Sysco
SYY
$39.7B
$1.11M 0.42%
29,322
– –
IBM icon
65
IBM
IBM
$202B
$1.09M 0.41%
7,091
-696
-9% -$106K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.4%
17,840
– –
DE icon
67
Deere & Co
DE
$170B
$1.04M 0.39%
11,820
+150
+1% +$13.3K
NGS icon
68
Natural Gas Services Group
NGS
$470M
$1.03M 0.39%
53,700
+2,150
+4% +$42.7K
NXTM
69
DELISTED
NxStage Medical Inc.
NXTM
$1.01M 0.38%
58,250
– –
SQNM
70
DELISTED
SEQUENOM INC NEW
SQNM
$1.01M 0.38%
254,900
+225,400
+764% +$828K
CVX icon
71
Chevron
CVX
$388B
$979K 0.37%
9,323
-425
-4% -$45.4K
IOC
72
DELISTED
Interoil Corporation
IOC
$969K 0.37%
21,000
– –
HAIN icon
73
Hain Celestial
HAIN
$47.8M
$813K 0.31%
12,700
-350
-3% -$20.7K
T icon
74
AT&T
T
$165B
$810K 0.31%
32,864
– –
OXY icon
75
Occidental Petroleum
OXY
$57B
$803K 0.3%
11,019
-400
-4% -$30.9K
1 2
3
4 5

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Outfitter Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Outfitter Advisors held 148 positions worth $264M, up 0.63% from $262M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Advisors's Q1 2015 filing shows 8 new, 35 increased, 48 reduced and 3 closed positions. Its largest new stake was Vista Outdoor Inc.: 68,120 shares worth $2.92M. The largest sale was PETSMART INC, an estimated $3.52M.

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

  • Outfitter Advisors's largest Q1 2015 buy was Vista Outdoor Inc.: 68,120 shares worth $2.92M.
  • Outfitter Advisors added most to Orbital ATK, Inc. in Q1 2015, an estimated $1.01M increase.
  • Outfitter Advisors's biggest Q1 2015 reduction was Compañía de Cervecerías Unidas, cutting an estimated $568K.
  • Outfitter Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $3.52M.
  • Outfitter Advisors's ten largest holdings make up 29% of its $264M portfolio in Q1 2015.
  • Outfitter Advisors opened 8 new positions and closed 3 in Q1 2015.
  • Outfitter Advisors's portfolio value rose 0.63% quarter-over-quarter to $264M.

Based on Outfitter Advisors's 13F filing for Q1 2015, filed 28 Apr 2015.