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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
+1.8%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$1.39M
Cap. Flow
-$3.18M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.01%
Holding
140
New
4
Increased
20
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.04M
2
HAIN icon
Hain Celestial
HAIN
+$1.79M
3
CME icon
CME Group
CME
+$816K
4
NXTM
NxStage Medical Inc.
NXTM
+$559K
5
AKZOY
Akzo Nobel NV
AKZOY
+$431K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.08M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$794K
3
NAVI icon
Navient
NAVI
+$721K
4
WLL
Whiting Petroleum Corporation
WLL
+$439K
5
WFC icon
Wells Fargo
WFC
+$410K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 12.51%
3 Industrials 11.84%
4 Consumer Staples 9.97%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$1.76M 0.66%
14,235
-250
-2% -$29.3K
GD icon
52
General Dynamics
GD
$103B
$1.76M 0.66%
8,870
-100
-1% -$19.6K
AMZN icon
53
Amazon
AMZN
$2.52T
$1.75M 0.66%
36,260
-20
-0.1% -$954
KVHI icon
54
KVH Industries
KVHI
$180M
$1.72M 0.64%
181,501
-4,550
-2% -$40.5K
CCU icon
55
Compañía de Cervecerías Unidas
CCU
$2.1B
$1.6M 0.6%
60,865
-15,425
-20% -$402K
AMAT icon
56
Applied Materials
AMAT
$443B
$1.58M 0.59%
38,250
-2,150
-5% -$91.4K
AUB icon
57
Atlantic Union Bankshares
AUB
$5.95B
$1.56M 0.58%
45,980
+2,650
+6% +$90.4K
QCOM icon
58
Qualcomm
QCOM
$178B
$1.39M 0.52%
25,210
-200
-0.8% -$11.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$1.36M 0.51%
30,020
-1,000
-3% -$45.8K
OPY icon
60
Oppenheimer Holdings
OPY
$1.17B
$1.32M 0.49%
80,350
-1,400
-2% -$23.1K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.48%
18,170
-1,100
-6% -$76.2K
SLB icon
62
SLB Ltd
SLB
$71B
$1.26M 0.47%
19,089
-515
-3% -$36.9K
CNSL
63
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.25M 0.47%
58,450
-36,450
-38% -$794K
SYY icon
64
Sysco
SYY
$38.9B
$1.08M 0.4%
21,377
-75
-0.3% -$4K
RHT
65
DELISTED
Red Hat Inc
RHT
$1.06M 0.4%
11,120
+100
+0.9% +$8.92K
T icon
66
AT&T
T
$159B
$979K 0.37%
34,341
– –
NGS icon
67
Natural Gas Services Group
NGS
$499M
$965K 0.36%
38,820
– –
LIND icon
68
Lindblad Expeditions
LIND
$1.78B
$941K 0.35%
89,600
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$459B
$920K 0.34%
6,685
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$847K 0.32%
3,501
-150
-4% -$35.9K
MSFT icon
71
Microsoft
MSFT
$2.84T
$836K 0.31%
12,133
+100
+0.8% +$6.87K
BA icon
72
Boeing
BA
$163B
$801K 0.3%
4,052
– –
AXP icon
73
American Express
AXP
$233B
$795K 0.3%
9,433
-500
-5% -$39.6K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$660K 0.25%
25,420
-800
-3% -$21K
PAA icon
75
Plains All American Pipeline
PAA
$17.4B
$619K 0.23%
23,559
-2,350
-9% -$65.1K
1 2
3
4 5

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Outfitter Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Outfitter Advisors held 140 positions worth $268M, up 0.52% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Outfitter Advisors's Q2 2017 filing shows 4 new, 20 increased, 71 reduced and 6 closed positions. Its largest new stake was Akzo Nobel NV: 14,850 shares worth $431K. The largest sale was Valspar, an estimated $1.08M.

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

  • Outfitter Advisors's largest Q2 2017 buy was Akzo Nobel NV: 14,850 shares worth $431K.
  • Outfitter Advisors added most to RTX Corp in Q2 2017, an estimated $2.04M increase.
  • Outfitter Advisors's biggest Q2 2017 reduction was Consolidated Communications Holdings, Inc., cutting an estimated $794K.
  • Outfitter Advisors fully exited Valspar in Q2 2017, selling an estimated $1.08M.
  • Outfitter Advisors's ten largest holdings make up 26% of its $268M portfolio in Q2 2017.
  • Outfitter Advisors opened 4 new positions and closed 6 in Q2 2017.
  • Outfitter Advisors's portfolio value rose 0.52% quarter-over-quarter to $268M.

Based on Outfitter Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.