We are live on ! Find out more
OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$13.7M
Cap. Flow
+$358K
Cap. Flow %
0.12%
Top 10 Hldgs %
27.1%
Holding
145
New
11
Increased
44
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.63M
2
AGCO icon
AGCO
AGCO
+$1.15M
3
DHR icon
Danaher
DHR
+$874K
4
XOM icon
ExxonMobil
XOM
+$819K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$480K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.27M
2
MRK icon
Merck
MRK
+$1.22M
3
OPY icon
Oppenheimer Holdings
OPY
+$1.14M
4
CAKE icon
Cheesecake Factory
CAKE
+$934K
5
ADBE icon
Adobe
ADBE
+$628K

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Technology 13.62%
3 Industrials 10.82%
4 Consumer Staples 10.32%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
51
Atlantic Union Bankshares
AUB
$5.98B
$2M 0.67%
55,425
-1,100
-2% -$39.2K
AMAT icon
52
Applied Materials
AMAT
$447B
$1.94M 0.65%
37,950
-100
-0.3% -$5.42K
NXTM
53
DELISTED
NxStage Medical Inc.
NXTM
$1.89M 0.64%
78,160
– –
DIS icon
54
Walt Disney
DIS
$161B
$1.84M 0.62%
17,141
-1,250
-7% -$129K
CCU icon
55
Compañía de Cervecerías Unidas
CCU
$2.11B
$1.81M 0.61%
61,265
+1,000
+2% +$27.4K
RBCAA icon
56
Republic Bancorp
RBCAA
$1.78B
$1.81M 0.61%
47,600
-2,100
-4% -$84.4K
GD icon
57
General Dynamics
GD
$103B
$1.77M 0.6%
8,710
+140
+2% +$28.6K
CAKE icon
58
Cheesecake Factory
CAKE
$4.2B
$1.68M 0.57%
34,930
-20,555
-37% -$934K
GE icon
59
GE Aerospace
GE
$362B
$1.68M 0.56%
20,040
-23,820
-54% -$2.27M
QCOM icon
60
Qualcomm
QCOM
$180B
$1.62M 0.54%
25,280
+70
+0.3% +$4.25K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.89T
$1.53M 0.52%
29,320
– –
SRCI
62
DELISTED
SRC Energy Inc
SRCI
$1.53M 0.51%
179,330
-14,000
-7% -$123K
KVHI icon
63
KVH Industries
KVHI
$176M
$1.43M 0.48%
138,051
-41,250
-23% -$459K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.47%
18,220
+50
+0.3% +$3.77K
SYY icon
65
Sysco
SYY
$39.1B
$1.3M 0.44%
21,377
– –
AKZOY
66
DELISTED
Akzo Nobel NV
AKZOY
$1.27M 0.43%
43,600
+3,200
+8% +$93.3K
RHT
67
DELISTED
Red Hat Inc
RHT
$1.25M 0.42%
10,420
-100
-1% -$12.3K
BOX icon
68
Box
BOX
$3.92B
$1.22M 0.41%
57,950
+16,600
+40% +$350K
SLB icon
69
SLB Ltd
SLB
$70.6B
$1.2M 0.4%
17,729
-10
-0.1% -$648
MSFT icon
70
Microsoft
MSFT
$2.83T
$1.17M 0.39%
13,668
+1,835
+16% +$151K
AGCO icon
71
AGCO
AGCO
$8.49B
$1.15M 0.39%
+16,075
New +$1.15M
BA icon
72
Boeing
BA
$165B
$1.05M 0.35%
3,569
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$460B
$1.05M 0.35%
6,760
+75
+1% +$11.4K
NGS icon
74
Natural Gas Services Group
NGS
$501M
$1.02M 0.34%
38,820
– –
T icon
75
AT&T
T
$157B
$1M 0.34%
34,076
-265
-0.8% -$7.24K
1 2
3
4 5

Similar funds

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
SSM
Sutton Square Management New York $193M AUM
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Outfitter Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Outfitter Advisors held 145 positions worth $298M, up 4.8% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Outfitter Advisors's Q4 2017 filing shows 11 new, 44 increased, 38 reduced and 5 closed positions. Its largest new stake was AGCO: 16,075 shares worth $1.15M. The largest sale was GE Aerospace, an estimated $2.27M.

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

  • Outfitter Advisors's largest Q4 2017 buy was AGCO: 16,075 shares worth $1.15M.
  • Outfitter Advisors added most to Alibaba in Q4 2017, an estimated $1.63M increase.
  • Outfitter Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.27M.
  • Outfitter Advisors fully exited Oppenheimer Holdings in Q4 2017, selling an estimated $1.14M.
  • Outfitter Advisors's ten largest holdings make up 27% of its $298M portfolio in Q4 2017.
  • Outfitter Advisors opened 11 new positions and closed 5 in Q4 2017.
  • Outfitter Advisors's portfolio value rose 4.8% quarter-over-quarter to $298M.

Based on Outfitter Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.