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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
+2.19%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$18.2M
Cap. Flow
-$21.6M
Cap. Flow %
-9.22%
Top 10 Hldgs %
25.88%
Holding
139
New
5
Increased
29
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.89M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$990K
4
CBOE icon
Cboe Global Markets
CBOE
+$738K
5
GD icon
General Dynamics
GD
+$411K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$3.05M
2
WM icon
Waste Management
WM
+$1.18M
3
CSCO icon
Cisco
CSCO
+$895K
4
GE icon
GE Aerospace
GE
+$838K
5
JNJ icon
Johnson & Johnson
JNJ
+$780K

Sector Composition

Rank Sector Weight
1 Financials 13.49%
2 Technology 11.24%
3 Industrials 11%
4 Consumer Staples 10.66%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.35M 0.58%
18,277
-650
-3% -$45.8K
AAPL icon
52
Apple
AAPL
$4.79T
$1.28M 0.55%
53,716
-16,640
-24% -$414K
NXTM
53
DELISTED
NxStage Medical Inc.
NXTM
$1.28M 0.55%
59,100
+700
+1% +$12.5K
WM icon
54
Waste Management
WM
$94.9B
$1.24M 0.53%
18,660
-19,450
-51% -$1.18M
GD icon
55
General Dynamics
GD
$101B
$1.22M 0.52%
8,725
+2,950
+51% +$411K
GAIN icon
56
Gladstone Investment Corp
GAIN
$649M
$1.17M 0.5%
164,015
-84,350
-34% -$588K
DE icon
57
Deere & Co
DE
$164B
$1.15M 0.49%
14,235
+2,525
+22% +$207K
NGS icon
58
Natural Gas Services Group
NGS
$509M
$1.13M 0.48%
49,200
-1,350
-3% -$30.2K
CSCO icon
59
Cisco
CSCO
$442B
$1.12M 0.48%
38,907
-31,900
-45% -$895K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.17T
$1.12M 0.48%
32,260
-100
-0.3% -$3.59K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.44%
17,540
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$101B
$1.01M 0.43%
+73,485
New +$990K
RY icon
63
Royal Bank of Canada
RY
$294B
$976K 0.42%
16,515
-200
-1% -$12K
T icon
64
AT&T
T
$160B
$968K 0.41%
29,647
-132
-0.4% -$3.93K
IOC
65
DELISTED
Interoil Corporation
IOC
$945K 0.4%
21,000
– –
RTX icon
66
RTX Corp
RTX
$262B
$907K 0.39%
14,047
+5,546
+65% +$355K
RHT
67
DELISTED
Red Hat Inc
RHT
$818K 0.35%
11,270
+2,950
+35% +$221K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$804K 0.34%
3,836
-150
-4% -$31.1K
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$790K 0.34%
48,675
+2,150
+5% +$36K
PAA icon
70
Plains All American Pipeline
PAA
$17.3B
$764K 0.33%
27,809
-1,625
-6% -$39.3K
AUB icon
71
Atlantic Union Bankshares
AUB
$6.01B
$738K 0.32%
29,880
-9,200
-24% -$239K
QQQ icon
72
Invesco QQQ Trust
QQQ
$469B
$719K 0.31%
6,685
-100
-1% -$10.8K
SYY icon
73
Sysco
SYY
$39.3B
$699K 0.3%
13,777
-13,500
-49% -$653K
CVX icon
74
Chevron
CVX
$384B
$698K 0.3%
6,663
-100
-1% -$10.1K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$688K 0.29%
26,230
– –
1 2
3
4 5

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SSM
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Outfitter Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Outfitter Advisors held 139 positions worth $234M, down 7.2% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Outfitter Advisors withdrew a net $21.6M in Q2 2016, closing 9 positions and reducing 60 holdings. Its most notable exit was Occidental Petroleum, an estimated $753K position sold in full.

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

Against the trend, Outfitter Advisors opened a new position in Schwab US Dividend Equity ETF worth $1.01M.

  • Outfitter Advisors's largest Q2 2016 buy was Schwab US Dividend Equity ETF: 73,485 shares worth $1.01M.
  • Outfitter Advisors added most to IBM in Q2 2016, an estimated $2.89M increase.
  • Outfitter Advisors's biggest Q2 2016 reduction was Valspar, cutting an estimated $3.05M.
  • Outfitter Advisors fully exited Occidental Petroleum in Q2 2016, selling an estimated $753K.
  • Outfitter Advisors's ten largest holdings make up 26% of its $234M portfolio in Q2 2016.
  • Outfitter Advisors opened 5 new positions and closed 9 in Q2 2016.
  • Outfitter Advisors's portfolio value fell 7.2% quarter-over-quarter to $234M.

Based on Outfitter Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.