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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
+4.24%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$13.1M
Cap. Flow
+$2.76M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.88%
Holding
140
New
9
Increased
55
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.36M
2
RTX icon
RTX Corp
RTX
+$1.43M
3
PEP icon
PepsiCo
PEP
+$996K
4
XOM icon
ExxonMobil
XOM
+$891K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$766K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.33M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.39M
3
DD
Du Pont De Nemours E I
DD
+$1.22M
4
TGNA
TEGNA Inc
TGNA
+$1.09M
5
IOC
Interoil Corporation
IOC
+$999K

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Technology 12.66%
3 Industrials 10.83%
4 Consumer Staples 9.45%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$100B
$1.68M 0.63%
112,770
+15,525
+16% +$229K
AMZN icon
52
Amazon
AMZN
$2.51T
$1.61M 0.6%
36,280
+12,880
+55% +$537K
DE icon
53
Deere & Co
DE
$165B
$1.58M 0.59%
14,485
+100
+0.7% +$10.8K
AMAT icon
54
Applied Materials
AMAT
$447B
$1.57M 0.59%
40,400
+600
+2% +$21.5K
KVHI icon
55
KVH Industries
KVHI
$176M
$1.56M 0.59%
186,051
-28,650
-13% -$280K
SLB icon
56
SLB Ltd
SLB
$70.6B
$1.53M 0.57%
19,604
+390
+2% +$31.9K
AUB icon
57
Atlantic Union Bankshares
AUB
$5.98B
$1.52M 0.57%
43,330
– –
NXTM
58
DELISTED
NxStage Medical Inc.
NXTM
$1.49M 0.56%
55,350
+200
+0.4% +$5.53K
QCOM icon
59
Qualcomm
QCOM
$180B
$1.46M 0.55%
25,410
-100
-0.4% -$5.8K
OPY icon
60
Oppenheimer Holdings
OPY
$1.18B
$1.4M 0.52%
81,750
+14,600
+22% +$252K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 0.5%
19,270
+630
+3% +$43.4K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.89T
$1.29M 0.48%
31,020
-1,440
-4% -$59.1K
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
$1.19M 0.45%
421
+33
+9% +$107K
SYY icon
64
Sysco
SYY
$39.1B
$1.11M 0.42%
21,452
-4,525
-17% -$240K
VAL
65
DELISTED
Valspar
VAL
$1.08M 0.41%
9,772
-3,780
-28% -$415K
T icon
66
AT&T
T
$157B
$1.08M 0.4%
34,341
+5,290
+18% +$166K
NGS icon
67
Natural Gas Services Group
NGS
$501M
$1.01M 0.38%
38,820
-540
-1% -$15.1K
RHT
68
DELISTED
Red Hat Inc
RHT
$953K 0.36%
11,020
+100
+0.9% +$7.95K
QQQ icon
69
Invesco QQQ Trust
QQQ
$460B
$885K 0.33%
6,685
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$861K 0.32%
3,651
– –
HAIN icon
71
Hain Celestial
HAIN
$49.1M
$857K 0.32%
23,025
+16,025
+229% +$603K
PAA icon
72
Plains All American Pipeline
PAA
$17.4B
$819K 0.31%
25,909
-250
-1% -$7.9K
LIND icon
73
Lindblad Expeditions
LIND
$1.77B
$803K 0.3%
89,600
+100
+0.1% +$916
MSFT icon
74
Microsoft
MSFT
$2.83T
$792K 0.3%
12,033
-100
-0.8% -$6.41K
AXP icon
75
American Express
AXP
$233B
$786K 0.3%
9,933
+300
+3% +$23.5K
1 2
3
4 5

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ACM
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SSM
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VNA
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XGI
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Outfitter Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Outfitter Advisors held 140 positions worth $266M, up 5.2% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Outfitter Advisors's Q1 2017 filing shows 9 new, 55 increased, 39 reduced and 4 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 47,979 shares worth $2.61M. The largest sale was T. Rowe Price, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Outfitter Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 47,979 shares worth $2.61M.
  • Outfitter Advisors added most to RTX Corp in Q1 2017, an estimated $1.43M increase.
  • Outfitter Advisors's biggest Q1 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.22M.
  • Outfitter Advisors fully exited T. Rowe Price in Q1 2017, selling an estimated $2.33M.
  • Outfitter Advisors's ten largest holdings make up 26% of its $266M portfolio in Q1 2017.
  • Outfitter Advisors opened 9 new positions and closed 4 in Q1 2017.
  • Outfitter Advisors's portfolio value rose 5.2% quarter-over-quarter to $266M.

Based on Outfitter Advisors's 13F filing for Q1 2017, filed 8 May 2017.