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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
+5.8%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18.2M
Cap. Flow
+$5.04M
Cap. Flow %
2.02%
Top 10 Hldgs %
28.35%
Holding
142
New
6
Increased
35
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$1.79M
2
BIIB icon
Biogen
BIIB
+$1.1M
3
WLL
Whiting Petroleum Corporation
WLL
+$878K
4
INTU icon
Intuit
INTU
+$582K
5
HES
Hess
HES
+$456K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.22M
2
SRCI
SRC Energy Inc
SRCI
+$462K
3
MYRG icon
MYR Group
MYRG
+$461K
4
AMAT icon
Applied Materials
AMAT
+$332K
5
SQNM
SEQUENOM INC NEW
SQNM
+$182K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Industrials 11.45%
3 Consumer Staples 10.06%
4 Technology 9.64%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
51
Cheesecake Factory
CAKE
$4.21B
$1.69M 0.68%
+36,605
New +$1.79M
TCF
52
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.6M 0.64%
46,660
+2,650
+6% +$92K
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.54M 0.62%
21,227
– –
MMM icon
54
3M
MMM
$89B
$1.52M 0.61%
12,054
– –
QCOM icon
55
Qualcomm
QCOM
$176B
$1.47M 0.59%
29,360
-1,260
-4% -$67.2K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.56%
13,360
+1,280
+11% +$131K
RBCAA icon
57
Republic Bancorp
RBCAA
$1.84B
$1.29M 0.52%
48,725
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$1.23M 0.5%
32,520
– –
SYY icon
59
Sysco
SYY
$39.7B
$1.21M 0.49%
29,572
– –
NXTM
60
DELISTED
NxStage Medical Inc.
NXTM
$1.19M 0.48%
54,300
– –
NGS icon
61
Natural Gas Services Group
NGS
$470M
$1.11M 0.45%
49,750
-4,000
-7% -$86.8K
CME icon
62
CME Group
CME
$92.2B
$1.03M 0.42%
11,420
+3,955
+53% +$372K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$966K 0.39%
17,540
– –
IBM icon
64
IBM
IBM
$202B
$918K 0.37%
6,976
+220
+3% +$29.6K
DE icon
65
Deere & Co
DE
$170B
$885K 0.36%
11,610
– –
NGVC icon
66
Vitamin Cottage Natural Grocers
NGVC
$691M
$863K 0.35%
42,365
-200
-0.5% -$4.44K
AUB icon
67
Atlantic Union Bankshares
AUB
$5.99B
$836K 0.34%
33,130
– –
CRK icon
68
Comstock Resources
CRK
$3.97B
$817K 0.33%
87,360
– –
T icon
69
AT&T
T
$165B
$774K 0.31%
29,779
-298
-1% -$7.56K
QQQ icon
70
Invesco QQQ Trust
QQQ
$455B
$759K 0.3%
6,785
– –
OXY icon
71
Occidental Petroleum
OXY
$57B
$744K 0.3%
11,019
– –
MSFT icon
72
Microsoft
MSFT
$2.84T
$715K 0.29%
12,883
– –
GBX icon
73
The Greenbrier Companies
GBX
$1.61B
$699K 0.28%
21,430
-150
-0.7% -$5.14K
UTHR icon
74
United Therapeutics
UTHR
$26.3B
$691K 0.28%
4,410
+30
+0.7% +$4.37K
PAA icon
75
Plains All American Pipeline
PAA
$17.4B
$690K 0.28%
29,884
-675
-2% -$18.2K
1 2
3
4 5

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BI
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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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MGA
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Outfitter Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Outfitter Advisors held 142 positions worth $249M, up 7.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Advisors's Q4 2015 filing shows 6 new, 35 increased, 36 reduced and 2 closed positions. Its largest new stake was Cheesecake Factory: 36,605 shares worth $1.69M. The largest sale was McDonald's, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Outfitter Advisors's largest Q4 2015 buy was Cheesecake Factory: 36,605 shares worth $1.69M.
  • Outfitter Advisors added most to Biogen in Q4 2015, an estimated $1.1M increase.
  • Outfitter Advisors's biggest Q4 2015 reduction was SRC Energy Inc, cutting an estimated $462K.
  • Outfitter Advisors fully exited McDonald's in Q4 2015, selling an estimated $1.22M.
  • Outfitter Advisors's ten largest holdings make up 28% of its $249M portfolio in Q4 2015.
  • Outfitter Advisors opened 6 new positions and closed 2 in Q4 2015.
  • Outfitter Advisors's portfolio value rose 7.9% quarter-over-quarter to $249M.

Based on Outfitter Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.