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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
-6.59%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$28.1M
Cap. Flow
-$6.79M
Cap. Flow %
-2.94%
Top 10 Hldgs %
28.51%
Holding
150
New
5
Increased
31
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
2
TFC icon
Truist Financial
TFC
+$2.1M
3
HES
Hess
HES
+$1.76M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.33M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.56M
5
PWR icon
Quanta Services
PWR
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Industrials 11.74%
3 Consumer Staples 10.15%
4 Technology 9.59%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$1.65M 0.71%
30,620
-1,682
-5% -$99.9K
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.58M 0.69%
21,227
-40
-0.2% -$3.19K
MMM icon
53
3M
MMM
$89B
$1.43M 0.62%
12,054
-150
-1% -$18.4K
TCF
54
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.42M 0.62%
+44,010
New +$1.43M
MCD icon
55
McDonald's
MCD
$188B
$1.22M 0.53%
12,420
+100
+0.8% +$9.74K
RBCAA icon
56
Republic Bancorp
RBCAA
$1.84B
$1.2M 0.52%
48,725
-2,300
-5% -$57.7K
SYY icon
57
Sysco
SYY
$39.7B
$1.15M 0.5%
29,572
+250
+0.9% +$9.54K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.47%
+12,080
New +$1.11M
NGS icon
59
Natural Gas Services Group
NGS
$470M
$1.04M 0.45%
53,750
+1,100
+2% +$22.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$989K 0.43%
32,520
-78,020
-71% -$2.4M
NGVC icon
61
Vitamin Cottage Natural Grocers
NGVC
$691M
$966K 0.42%
42,565
-1,000
-2% -$24K
IBM icon
62
IBM
IBM
$202B
$936K 0.41%
6,756
-230
-3% -$34K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$935K 0.4%
17,540
– –
PAA icon
64
Plains All American Pipeline
PAA
$17.4B
$928K 0.4%
30,559
-745
-2% -$27.2K
DE icon
65
Deere & Co
DE
$170B
$859K 0.37%
11,610
-50
-0.4% -$4.4K
NXTM
66
DELISTED
NxStage Medical Inc.
NXTM
$856K 0.37%
54,300
-3,950
-7% -$63.3K
CRK icon
67
Comstock Resources
CRK
$3.97B
$834K 0.36%
87,360
+49,900
+133% +$553K
AUB icon
68
Atlantic Union Bankshares
AUB
$5.99B
$795K 0.34%
33,130
+4,780
+17% +$114K
T icon
69
AT&T
T
$165B
$740K 0.32%
30,077
-1,863
-6% -$47.5K
OXY icon
70
Occidental Petroleum
OXY
$57B
$728K 0.32%
11,019
– –
IOC
71
DELISTED
Interoil Corporation
IOC
$708K 0.31%
21,000
– –
GBX icon
72
The Greenbrier Companies
GBX
$1.61B
$693K 0.3%
21,580
+400
+2% +$16.8K
CME icon
73
CME Group
CME
$92.2B
$692K 0.3%
7,465
+4,150
+125% +$394K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$690K 0.3%
6,785
-100
-1% -$10.7K
BHI
75
DELISTED
Baker Hughes
BHI
$624K 0.27%
12,000
– –
1 2
3
4 5

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Outfitter Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Outfitter Advisors held 150 positions worth $231M, down 11% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Advisors's Q3 2015 filing shows 5 new, 31 increased, 66 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 77,220 shares worth $2.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Outfitter Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 77,220 shares worth $2.46M.
  • Outfitter Advisors added most to Hess in Q3 2015, an estimated $1.76M increase.
  • Outfitter Advisors's biggest Q3 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $2.75M.
  • Outfitter Advisors fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $2.33M.
  • Outfitter Advisors's ten largest holdings make up 29% of its $231M portfolio in Q3 2015.
  • Outfitter Advisors opened 5 new positions and closed 14 in Q3 2015.
  • Outfitter Advisors's portfolio value fell 11% quarter-over-quarter to $231M.

Based on Outfitter Advisors's 13F filing for Q3 2015, filed 18 Nov 2015.