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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
+5.6%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$16.1M
Cap. Flow
+$1.73M
Cap. Flow %
0.61%
Top 10 Hldgs %
26.8%
Holding
141
New
7
Increased
17
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.32M
2
VNO icon
Vornado Realty Trust
VNO
+$2.92M
3
SJM icon
J.M. Smucker
SJM
+$2.3M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.66M
5
AKZOY
Akzo Nobel NV
AKZOY
+$784K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.15M
2
SRCI
SRC Energy Inc
SRCI
+$1.27M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.25M
4
DIS icon
Walt Disney
DIS
+$776K
5
GE icon
GE Aerospace
GE
+$774K

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Technology 12.81%
3 Industrials 10.88%
4 Consumer Staples 9.81%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$100B
$1.99M 0.7%
127,470
+7,650
+6% +$117K
AMAT icon
52
Applied Materials
AMAT
$447B
$1.98M 0.7%
38,050
-200
-0.5% -$9.04K
RBCAA icon
53
Republic Bancorp
RBCAA
$1.78B
$1.93M 0.68%
49,700
-1,050
-2% -$37.4K
SRCI
54
DELISTED
SRC Energy Inc
SRCI
$1.87M 0.66%
193,330
-161,400
-45% -$1.27M
DIS icon
55
Walt Disney
DIS
$161B
$1.81M 0.64%
18,391
-7,544
-29% -$776K
DE icon
56
Deere & Co
DE
$165B
$1.79M 0.63%
14,235
– –
AMZN icon
57
Amazon
AMZN
$2.51T
$1.77M 0.62%
36,800
+540
+1% +$26.5K
GD icon
58
General Dynamics
GD
$103B
$1.76M 0.62%
8,570
-300
-3% -$60.1K
FCE.A
59
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.73M 0.61%
+67,875
New +$1.66M
CCU icon
60
Compañía de Cervecerías Unidas
CCU
$2.11B
$1.62M 0.57%
60,265
-600
-1% -$16.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.88T
$1.41M 0.5%
29,320
-700
-2% -$32.6K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.35M 0.48%
18,170
– –
QCOM icon
63
Qualcomm
QCOM
$180B
$1.31M 0.46%
25,210
– –
AKZOY
64
DELISTED
Akzo Nobel NV
AKZOY
$1.24M 0.44%
40,400
+25,550
+172% +$784K
SLB icon
65
SLB Ltd
SLB
$70.6B
$1.24M 0.44%
17,739
-1,350
-7% -$89.3K
RHT
66
DELISTED
Red Hat Inc
RHT
$1.17M 0.41%
10,520
-600
-5% -$61.4K
SYY icon
67
Sysco
SYY
$39.1B
$1.15M 0.41%
21,377
– –
OPY icon
68
Oppenheimer Holdings
OPY
$1.18B
$1.14M 0.4%
65,650
-14,700
-18% -$240K
NGS icon
69
Natural Gas Services Group
NGS
$501M
$1.1M 0.39%
38,820
– –
T icon
70
AT&T
T
$160B
$1.02M 0.36%
34,341
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$460B
$972K 0.34%
6,685
– –
LIND icon
72
Lindblad Expeditions
LIND
$1.77B
$939K 0.33%
87,800
-1,800
-2% -$18.8K
BA icon
73
Boeing
BA
$165B
$907K 0.32%
3,569
-483
-12% -$113K
MSFT icon
74
Microsoft
MSFT
$2.83T
$881K 0.31%
11,833
-300
-2% -$21.9K
AXP icon
75
American Express
AXP
$233B
$862K 0.3%
9,533
+100
+1% +$8.59K
1 2
3
4 5

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Outfitter Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Outfitter Advisors held 141 positions worth $284M, up 6% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Outfitter Advisors's Q3 2017 filing shows 7 new, 17 increased, 67 reduced and 7 closed positions. Its largest new stake was Vornado Realty Trust: 38,238 shares worth $2.94M. The largest sale was Du Pont De Nemours E I, an estimated $5.15M.

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 Q3 2017 buy was Vornado Realty Trust: 38,238 shares worth $2.94M.
  • Outfitter Advisors added most to DuPont de Nemours in Q3 2017, an estimated $5.32M increase.
  • Outfitter Advisors's biggest Q3 2017 reduction was SRC Energy Inc, cutting an estimated $1.27M.
  • Outfitter Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.15M.
  • Outfitter Advisors's ten largest holdings make up 27% of its $284M portfolio in Q3 2017.
  • Outfitter Advisors opened 7 new positions and closed 7 in Q3 2017.
  • Outfitter Advisors's portfolio value rose 6% quarter-over-quarter to $284M.

Based on Outfitter Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.