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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
+3.14%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.2M
Cap. Flow
+$7.93M
Cap. Flow %
3.21%
Top 10 Hldgs %
25.6%
Holding
134
New
4
Increased
40
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.03M
2
OA
Orbital ATK, Inc.
OA
+$999K
3
CSCO icon
Cisco
CSCO
+$869K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$690K
5
DD
Du Pont De Nemours E I
DD
+$649K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$795K
2
POT
Potash Corp Of Saskatchewan
POT
+$790K
3
VSTO
Vista Outdoor Inc.
VSTO
+$702K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$604K
5
D icon
Dominion Energy
D
+$272K

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Technology 12.37%
3 Industrials 10.94%
4 Consumer Staples 9.78%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$91.9B
$1.7M 0.69%
16,230
+180
+1% +$18.8K
TGNA
52
DELISTED
TEGNA Inc
TGNA
$1.69M 0.68%
120,719
-56,531
-32% -$795K
RBCAA icon
53
Republic Bancorp
RBCAA
$1.78B
$1.55M 0.63%
49,825
-1,100
-2% -$33.5K
SLB icon
54
SLB Ltd
SLB
$70.6B
$1.5M 0.61%
19,115
+75
+0.4% +$5.95K
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.45M 0.59%
17,377
-900
-5% -$71.4K
GD icon
56
General Dynamics
GD
$103B
$1.38M 0.56%
8,875
+150
+2% +$22.4K
NXTM
57
DELISTED
NxStage Medical Inc.
NXTM
$1.36M 0.55%
54,450
-4,650
-8% -$108K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$100B
$1.32M 0.53%
93,555
+20,070
+27% +$283K
AMAT icon
59
Applied Materials
AMAT
$447B
$1.27M 0.52%
42,250
+16,800
+66% +$469K
SYY icon
60
Sysco
SYY
$39.1B
$1.27M 0.52%
25,977
+12,200
+89% +$627K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.88T
$1.25M 0.51%
32,260
– –
DE icon
62
Deere & Co
DE
$165B
$1.22M 0.49%
14,235
– –
NGS icon
63
Natural Gas Services Group
NGS
$501M
$1.17M 0.48%
47,750
-1,450
-3% -$35.3K
AUB icon
64
Atlantic Union Bankshares
AUB
$5.98B
$1.14M 0.46%
42,630
+12,750
+43% +$341K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.44%
17,540
– –
IOC
66
DELISTED
Interoil Corporation
IOC
$1.07M 0.43%
21,000
– –
RY icon
67
Royal Bank of Canada
RY
$290B
$992K 0.4%
16,005
-510
-3% -$31.4K
RHT
68
DELISTED
Red Hat Inc
RHT
$935K 0.38%
11,570
+300
+3% +$22.3K
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
$932K 0.38%
355
+136
+62% +$319K
RTX icon
70
RTX Corp
RTX
$282B
$917K 0.37%
14,349
+302
+2% +$20K
T icon
71
AT&T
T
$160B
$895K 0.36%
29,184
-463
-2% -$14.6K
PAA icon
72
Plains All American Pipeline
PAA
$17.4B
$864K 0.35%
27,509
-300
-1% -$8.58K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$830K 0.34%
3,836
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$460B
$794K 0.32%
6,685
– –
MSFT icon
75
Microsoft
MSFT
$2.83T
$699K 0.28%
12,133
– –
1 2
3
4 5

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VNA
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XGI
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Outfitter Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Outfitter Advisors held 134 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Outfitter Advisors deployed $7.93M of net new capital in Q3 2016, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Oppenheimer Holdings: 20,100 shares worth $287K.

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

On the sell side, the largest reduction was TEGNA Inc, an estimated $795K trimmed.

  • Outfitter Advisors's largest Q3 2016 buy was Oppenheimer Holdings: 20,100 shares worth $287K.
  • Outfitter Advisors added most to Waste Management in Q3 2016, an estimated $1.03M increase.
  • Outfitter Advisors's biggest Q3 2016 reduction was TEGNA Inc, cutting an estimated $795K.
  • Outfitter Advisors fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $790K.
  • Outfitter Advisors's ten largest holdings make up 26% of its $247M portfolio in Q3 2016.
  • Outfitter Advisors opened 4 new positions and closed 4 in Q3 2016.
  • Outfitter Advisors's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on Outfitter Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.