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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
+5.45%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$6.23M
Cap. Flow
-$4.21M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.02%
Holding
137
New
7
Increased
31
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.26M
2
NAVI icon
Navient
NAVI
+$907K
3
OPY icon
Oppenheimer Holdings
OPY
+$776K
4
AMZN icon
Amazon
AMZN
+$709K
5
DD icon
DuPont de Nemours
DD
+$469K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.76M
2
VSTO
Vista Outdoor Inc.
VSTO
+$1.85M
3
SRCI
SRC Energy Inc
SRCI
+$1.69M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
VAL
Valspar
VAL
+$926K

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 12.16%
3 Industrials 10.48%
4 Consumer Staples 8.64%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
51
Atlantic Union Bankshares
AUB
$6.02B
$1.55M 0.61%
43,330
+700
+2% +$22K
GD icon
52
General Dynamics
GD
$104B
$1.54M 0.61%
8,925
+50
+0.6% +$8.18K
DE icon
53
Deere & Co
DE
$166B
$1.48M 0.58%
14,385
+150
+1% +$14.1K
PEP icon
54
PepsiCo
PEP
$186B
$1.45M 0.57%
13,895
-9,850
-41% -$1.03M
NXTM
55
DELISTED
NxStage Medical Inc.
NXTM
$1.45M 0.57%
55,150
+700
+1% +$17.3K
SYY icon
56
Sysco
SYY
$39.5B
$1.44M 0.57%
25,977
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$101B
$1.41M 0.56%
97,245
+3,690
+4% +$52.4K
VAL
58
DELISTED
Valspar
VAL
$1.4M 0.55%
13,552
-8,985
-40% -$926K
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
$1.4M 0.55%
388
+33
+9% +$99.1K
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.39M 0.55%
17,052
-325
-2% -$26.6K
AMAT icon
61
Applied Materials
AMAT
$433B
$1.28M 0.51%
39,800
-2,450
-6% -$74.5K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.51%
18,640
+1,100
+6% +$70.9K
TGNA
63
DELISTED
TEGNA Inc
TGNA
$1.28M 0.5%
93,453
-27,266
-23% -$371K
NGS icon
64
Natural Gas Services Group
NGS
$478M
$1.26M 0.5%
39,360
-8,390
-18% -$231K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.91T
$1.25M 0.49%
32,460
+200
+0.6% +$7.79K
OPY icon
66
Oppenheimer Holdings
OPY
$1.18B
$1.25M 0.49%
67,150
+47,050
+234% +$776K
RTX icon
67
RTX Corp
RTX
$287B
$1M 0.4%
14,508
+159
+1% +$10.5K
IOC
68
DELISTED
Interoil Corporation
IOC
$999K 0.39%
21,000
– –
NAVI icon
69
Navient
NAVI
$802M
$958K 0.38%
+58,300
New +$907K
T icon
70
AT&T
T
$163B
$933K 0.37%
29,051
-133
-0.5% -$3.92K
AMZN icon
71
Amazon
AMZN
$2.51T
$877K 0.35%
23,400
+18,100
+342% +$709K
LIND icon
72
Lindblad Expeditions
LIND
$1.81B
$846K 0.33%
89,500
+22,600
+34% +$206K
PAA icon
73
Plains All American Pipeline
PAA
$17.5B
$845K 0.33%
26,159
-1,350
-5% -$42.7K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$816K 0.32%
3,651
-185
-5% -$40.4K
QQQ icon
75
Invesco QQQ Trust
QQQ
$458B
$792K 0.31%
6,685
– –
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 2016 Portfolio in Review

As of Q4 2016, Outfitter Advisors held 137 positions worth $253M, up 2.5% from $247M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Outfitter Advisors's Q4 2016 filing shows 7 new, 31 increased, 49 reduced and 6 closed positions. Its largest new stake was Navient: 58,300 shares worth $958K. The largest sale was T. Rowe Price, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Outfitter Advisors's largest Q4 2016 buy was Navient: 58,300 shares worth $958K.
  • Outfitter Advisors added most to CME Group in Q4 2016, an estimated $1.26M increase.
  • Outfitter Advisors's biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $2.76M.
  • Outfitter Advisors fully exited Vista Outdoor Inc. in Q4 2016, selling an estimated $1.85M.
  • Outfitter Advisors's ten largest holdings make up 26% of its $253M portfolio in Q4 2016.
  • Outfitter Advisors opened 7 new positions and closed 6 in Q4 2016.
  • Outfitter Advisors's portfolio value rose 2.5% quarter-over-quarter to $253M.

Based on Outfitter Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.