We are live on ! Find out more
OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$2.96M
Cap. Flow
-$722K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.06%
Holding
140
New
–
Increased
43
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.31M
2
HES
Hess
HES
+$1.07M
3
INTU icon
Intuit
INTU
+$803K
4
META icon
Meta Platforms (Facebook)
META
+$760K
5
TFC icon
Truist Financial
TFC
+$677K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.94M
2
CSX icon
CSX Corp
CSX
+$1.46M
3
AMAT icon
Applied Materials
AMAT
+$1.32M
4
AXP icon
American Express
AXP
+$914K
5
VSTO
Vista Outdoor Inc.
VSTO
+$816K

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Industrials 11.06%
3 Consumer Staples 10.34%
4 Technology 9.68%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$91.3B
$1.33M 0.53%
13,820
+2,400
+21% +$218K
QCOM icon
52
Qualcomm
QCOM
$177B
$1.32M 0.52%
25,760
-3,600
-12% -$175K
RBCAA icon
53
Republic Bancorp
RBCAA
$1.81B
$1.3M 0.51%
50,175
+1,450
+3% +$36.7K
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.28M 0.51%
18,927
-2,300
-11% -$146K
SYY icon
55
Sysco
SYY
$39.8B
$1.27M 0.51%
27,277
-2,295
-8% -$99K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$1.21M 0.48%
32,360
-160
-0.5% -$5.73K
NGS icon
57
Natural Gas Services Group
NGS
$503M
$1.09M 0.43%
50,550
+800
+2% +$15.2K
IBM icon
58
IBM
IBM
$200B
$1M 0.4%
6,923
-53
-0.8% -$6.77K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$987K 0.39%
17,540
– –
AMAT icon
60
Applied Materials
AMAT
$431B
$968K 0.38%
45,700
-72,250
-61% -$1.32M
AUB icon
61
Atlantic Union Bankshares
AUB
$5.99B
$963K 0.38%
39,080
+5,950
+18% +$137K
RY icon
62
Royal Bank of Canada
RY
$290B
$962K 0.38%
16,715
-37,413
-69% -$1.94M
DE icon
63
Deere & Co
DE
$166B
$902K 0.36%
11,710
+100
+0.9% +$7.83K
NGVC icon
64
Vitamin Cottage Natural Grocers
NGVC
$671M
$889K 0.35%
41,815
-550
-1% -$11.1K
T icon
65
AT&T
T
$162B
$881K 0.35%
29,779
– –
NXTM
66
DELISTED
NxStage Medical Inc.
NXTM
$875K 0.35%
58,400
+4,100
+8% +$68.7K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$819K 0.32%
3,986
+746
+23% +$146K
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$792K 0.31%
46,525
+7,900
+20% +$133K
GD icon
69
General Dynamics
GD
$105B
$759K 0.3%
5,775
+2,525
+78% +$335K
OXY icon
70
Occidental Petroleum
OXY
$57.4B
$753K 0.3%
11,000
-19
-0.2% -$1.27K
QQQ icon
71
Invesco QQQ Trust
QQQ
$456B
$741K 0.29%
6,785
– –
MSFT icon
72
Microsoft
MSFT
$2.84T
$712K 0.28%
12,883
– –
IOC
73
DELISTED
Interoil Corporation
IOC
$668K 0.26%
21,000
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$651K 0.26%
26,230
– –
CVX icon
75
Chevron
CVX
$391B
$645K 0.26%
6,763
-345
-5% -$30.2K
1 2
3
4 5

Similar funds

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
SSM
Sutton Square Management New York $193M AUM
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Outfitter Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Outfitter Advisors held 140 positions worth $252M, up 1.2% from $249M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.3%. Outfitter Advisors opened no new positions and exited 6, leaving the 140-position portfolio largely intact.

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

  • Outfitter Advisors added most to Merck in Q1 2016, an estimated $1.31M increase.
  • Outfitter Advisors's biggest Q1 2016 reduction was Royal Bank of Canada, cutting an estimated $1.94M.
  • Outfitter Advisors fully exited United Therapeutics in Q1 2016, selling an estimated $691K.
  • Outfitter Advisors's ten largest holdings make up 29% of its $252M portfolio in Q1 2016.
  • Outfitter Advisors opened 0 new positions and closed 6 in Q1 2016.
  • Outfitter Advisors's portfolio value rose 1.2% quarter-over-quarter to $252M.

Based on Outfitter Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.