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OA
Outfitter Advisors Portfolio holdings
AUM
$221M
Turnover
7.03%
1-Year Est. Return
13.61%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.54%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$1.86M
(+0.85%)
Cap. Flow
-$4.54M
Cap. Flow % of AUM
Cap. Flow %
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
128
New
4
Increased
31
Reduced
49
Closed
5
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sage Therapeutics
SAGE
|
+$1.27M |
| 2 |
RTX Corp
RTX
|
+$543K |
| 3 |
Dominion Energy
D
|
+$351K |
| 4 |
Alibaba
BABA
|
+$338K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$4.08M |
| 2 |
Adobe
ADBE
|
+$1M |
| 3 |
AGCO
AGCO
|
+$680K |
| 4 |
Hain Celestial
HAIN
|
+$584K |
| 5 |
Intuit
INTU
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.01% |
| 2 | Technology | 14.63% |
| 3 | Financials | 13.95% |
| 4 | Consumer Staples | 11.86% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Entergy
ETR
$53.4B
| $468K | 0.21% |
11,580
-300
| -3% | -$11.9K |
2013 Q2
20 quarters
|
|
77
AbbVie
ABBV
$518B
| $463K | 0.21% |
5,001
| – | – |
2013 Q2
20 quarters
|
|
78
iShares Core S&P 500 ETF
IVV
$873B
| $445K | 0.2% |
1,630
-100
| -6% | -$27.2K |
2013 Q4
18 quarters
|
|
79
Urban Edge Properties
UE
$2.61B
| $437K | 0.2% |
19,119
| – | – |
2017 Q3
3 quarters
|
|
80
Applied Materials
AMAT
$294B
| $425K | 0.19% |
9,200
-300
| -3% | -$15.5K |
2013 Q2
20 quarters
|
|
81
Baxter International
BAX
$13.7B
| $421K | 0.19% |
5,700
-200
| -3% | -$14.1K |
2017 Q1
5 quarters
|
|
82
Duke Energy
DUK
$100B
| $396K | 0.18% |
5,008
+396
| +9% | +$30.5K |
2013 Q2
20 quarters
|
|
83
Bristol-Myers Squibb
BMY
$127B
| $395K | 0.18% |
7,132
| – | – |
2013 Q2
20 quarters
|
|
84
PPG Industries
PPG
$27.7B
| $332K | 0.15% |
3,200
| – | – |
2013 Q2
20 quarters
|
|
85
TherapeuticsMD
TXMD
$19.6M
| $322K | 0.15% |
1,031
| – | – |
2013 Q2
20 quarters
|
|
86
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $316K | 0.14% |
10,300
-350
| -3% | -$10.1K |
2017 Q2
4 quarters
|
|
87
Primis Financial Corp
FRST
$364M
| $305K | 0.14% |
+17,091
| New | +$286K |
2018 Q2
0 quarters
|
|
88
Labcorp
LH
$30.2B
| $305K | 0.14% |
1,979
| – | – |
2016 Q2
8 quarters
|
|
89
iShares Russell 1000 Growth ETF
IWF
$118B
| $303K | 0.14% |
8,416
| – | – |
2015 Q4
10 quarters
|
|
90
Marriott International
MAR
$107B
| $299K | 0.14% |
2,361
-100
| -4% | -$13.6K |
2016 Q4
6 quarters
|
|
91
Abbott
ABT
$191B
| $289K | 0.13% |
4,731
| – | – |
2017 Q1
5 quarters
|
|
92
US Bancorp
USB
$95B
| $274K | 0.12% |
5,469
+50
| +0.9% | +$2.54K |
2013 Q2
20 quarters
|
|
93
Illumina
ILMN
$33.4B
| $263K | 0.12% |
966
| – | – |
2017 Q4
2 quarters
|
|
94
Pfizer
PFE
$167B
| $262K | 0.12% |
7,607
+1,019
| +15% | +$34.8K |
2013 Q2
20 quarters
|
|
95
Philip Morris
PM
$301B
| $244K | 0.11% |
3,022
| – | – |
2013 Q2
20 quarters
|
|
96
DELISTED
Atrion Corp
ATRI
| $240K | 0.11% |
400
| – | – |
2017 Q2
4 quarters
|
|
97
ScottsMiracle-Gro
SMG
$3.86B
| $223K | 0.1% |
+2,680
| New | +$224K |
2018 Q2
0 quarters
|
|
98
Lincoln National
LNC
$8.18B
| $219K | 0.1% |
3,520
| – | – |
2016 Q4
6 quarters
|
|
99
Danaher
DHR
$165B
| $217K | 0.1% |
2,482
-112
| -4% | -$10K |
2017 Q4
2 quarters
|
|
100
DELISTED
Kellanova
K
| $217K | 0.1% |
3,302
| – | – |
2017 Q4
2 quarters
|
|
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Outfitter Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Outfitter Advisors held 128 positions worth $221M, up 0.85% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Outfitter Advisors's Q2 2018 filing shows 4 new, 31 increased, 49 reduced and 5 closed positions. Its largest new stake was Sage Therapeutics: 8,095 shares worth $1.27M. The largest sale was Orbital ATK, Inc., an estimated $4.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Outfitter Advisors's largest Q2 2018 buy was Sage Therapeutics: 8,095 shares worth $1.27M.
- Outfitter Advisors added most to RTX Corp in Q2 2018, an estimated $543K increase.
- Outfitter Advisors's biggest Q2 2018 reduction was Adobe, cutting an estimated $1M.
- Outfitter Advisors fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $4.08M.
- Outfitter Advisors's ten largest holdings make up 31% of its $221M portfolio in Q2 2018.
- Outfitter Advisors opened 4 new positions and closed 5 in Q2 2018.
- Outfitter Advisors's portfolio value rose 0.85% quarter-over-quarter to $221M.
Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.