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
-1.74%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$78.9M
Cap. Flow
-$74.9M
Cap. Flow %
-34.22%
Top 10 Hldgs %
30.22%
Holding
142
New
2
Increased
9
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$828K
2
MKL icon
Markel Group
MKL
+$752K
3
RIO icon
Rio Tinto
RIO
+$631K
4
D icon
Dominion Energy
D
+$294K
5
MRK icon
Merck
MRK
+$50.4K

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$4.49M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$3.39M
3
GAIN icon
Gladstone Investment Corp
GAIN
+$2.79M
4
WM icon
Waste Management
WM
+$2.64M
5
CSCO icon
Cisco
CSCO
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 14.26%
3 Consumer Staples 10.34%
4 Industrials 10.08%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVHI icon
51
KVH Industries
KVHI
$177M
$1.25M 0.57%
120,650
-17,401
-13% -$186K
AAPL icon
52
Apple
AAPL
$4.89T
$1.24M 0.57%
29,652
-33,700
-53% -$1.45M
MSFT icon
53
Microsoft
MSFT
$2.84T
$1.2M 0.55%
13,133
-535
-4% -$48.9K
SLB icon
54
SLB Ltd
SLB
$77.8B
$1.16M 0.53%
17,840
+111
+0.6% +$7.75K
BA icon
55
Boeing
BA
$165B
$1.14M 0.52%
3,469
-100
-3% -$33.8K
RIO icon
56
Rio Tinto
RIO
$148B
$1.1M 0.5%
21,280
+11,580
+119% +$631K
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$1.08M 0.49%
6,760
– –
DE icon
58
Deere & Co
DE
$170B
$1.08M 0.49%
6,960
-7,500
-52% -$1.22M
RHT
59
DELISTED
Red Hat Inc
RHT
$960K 0.44%
6,420
-4,000
-38% -$554K
AXP icon
60
American Express
AXP
$223B
$865K 0.4%
9,273
– –
BOX icon
61
Box
BOX
$4.02B
$826K 0.38%
40,200
-17,750
-31% -$382K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$824K 0.38%
3,131
-170
-5% -$46.4K
AUB icon
63
Atlantic Union Bankshares
AUB
$5.99B
$819K 0.37%
22,300
-33,125
-60% -$1.25M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$811K 0.37%
15,720
-13,600
-46% -$751K
T icon
65
AT&T
T
$165B
$805K 0.37%
29,885
-4,191
-12% -$117K
MKL icon
66
Markel Group
MKL
$25B
$782K 0.36%
+668
New +$752K
CCU icon
67
Compañía de Cervecerías Unidas
CCU
$2.12B
$694K 0.32%
23,590
-37,675
-61% -$1.09M
AGCO icon
68
AGCO
AGCO
$8.78B
$680K 0.31%
10,490
-5,585
-35% -$386K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$637K 0.29%
25,220
– –
CVX icon
70
Chevron
CVX
$388B
$623K 0.28%
5,463
-275
-5% -$32.9K
SRCI
71
DELISTED
SRC Energy Inc
SRCI
$607K 0.28%
64,330
-115,000
-64% -$1.05M
RY icon
72
Royal Bank of Canada
RY
$291B
$606K 0.28%
7,835
+100
+1% +$8.12K
AMGN icon
73
Amgen
AMGN
$203B
$557K 0.25%
3,267
-50
-2% -$9.18K
GS icon
74
Goldman Sachs
GS
$313B
$536K 0.24%
2,130
– –
AMAT icon
75
Applied Materials
AMAT
$426B
$528K 0.24%
9,500
-28,450
-75% -$1.58M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Outfitter Advisors held 142 positions worth $219M, down 26% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Outfitter Advisors withdrew a net $74.9M in Q1 2018, closing 18 positions and reducing 78 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $3.39M position sold in full.

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

Against the trend, Outfitter Advisors opened a new position in Markel Group worth $782K.

  • Outfitter Advisors's largest Q1 2018 buy was Markel Group: 668 shares worth $782K.
  • Outfitter Advisors added most to Procter & Gamble in Q1 2018, an estimated $828K increase.
  • Outfitter Advisors's biggest Q1 2018 reduction was Orbital ATK, Inc., cutting an estimated $4.49M.
  • Outfitter Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $3.39M.
  • Outfitter Advisors's ten largest holdings make up 30% of its $219M portfolio in Q1 2018.
  • Outfitter Advisors opened 2 new positions and closed 18 in Q1 2018.
  • Outfitter Advisors's portfolio value fell 26% quarter-over-quarter to $219M.

Based on Outfitter Advisors's 13F filing for Q1 2018, filed 2 May 2018.