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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
+1.98%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCI
SRC Energy Inc
SRCI
|
+$18.4M |
| 2 |
GE Aerospace
GE
|
+$6.21M |
| 3 |
Biogen
BIIB
|
+$5.76M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$5.1M |
| 5 |
Dominion Energy
D
|
+$4.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.91% |
| 2 | Financials | 12.53% |
| 3 | Consumer Staples | 10.02% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$7.48B
| $551K | 0.25% |
+8,872
| New | +$547K |
|
|
IBKC
77
DELISTED
IBERIABANK Corp
IBKC
| $536K | 0.25% |
+10,000
| New | +$499K |
|
|
CIE
78
DELISTED
Cobalt International Energy, Inc
CIE
| $531K | 0.25% |
+1,333
| New | +$540K |
|
79
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $519K | 0.24% |
+27,610
| New | +$541K |
|
80
Plains All American Pipeline
PAA
$17.4B
| $508K | 0.23% |
+9,100
| New | +$515K |
|
81
Microsoft
MSFT
$2.85T
| $498K | 0.23% |
+14,408
| New | +$472K |
|
82
Invesco QQQ Trust
QQQ
$460B
| $482K | 0.22% |
+6,766
| New | +$483K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $460K | 0.21% |
+2,870
| New | +$462K |
|
84
Hain Celestial
HAIN
$49.8M
| $457K | 0.21% |
+14,050
| New | +$453K |
|
85
Euroseas
ESEA
$540M
| $448K | 0.21% |
+6,617
| New | +$462K |
|
86
Intuitive Surgical
ISRG
$122B
| $423K | 0.2% |
+7,515
| New | +$414K |
|
87
Bristol-Myers Squibb
BMY
$127B
| $409K | 0.19% |
+9,157
| New | +$398K |
|
|
HES
88
DELISTED
Hess
HES
| $404K | 0.19% |
+6,078
| New | +$421K |
|
89
Goldman Sachs
GS
$316B
| $398K | 0.18% |
+2,630
| New | +$401K |
|
90
Northern Trust
NTRS
$22.2B
| $382K | 0.18% |
+6,600
| New | +$369K |
|
|
SUP
91
DELISTED
Superior Industries International
SUP
| $372K | 0.17% |
+21,628
| New | +$389K |
|
92
Duke Energy
DUK
$101B
| $363K | 0.17% |
+5,382
| New | +$380K |
|
|
TWO
93
Two Harbors Investment
TWO
$1.27B
| $359K | 0.17% |
+4,375
| New | +$401K |
|
94
RTX Corp
RTX
$287B
| $344K | 0.16% |
+5,879
| New | +$348K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.07T
| $337K | 0.16% |
+2
| New | +$330K |
|
96
Xtant Medical Holdings
XTNT
$60.3M
| $335K | 0.15% |
+6,208
| New | +$513K |
|
97
Boeing
BA
$167B
| $328K | 0.15% |
+3,200
| New | +$304K |
|
|
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $323K | 0.15% |
+5,801
| New | +$335K |
|
99
Amgen
AMGN
$203B
| $319K | 0.15% |
+3,230
| New | +$335K |
|
100
PPG Industries
PPG
$26B
| $293K | 0.14% |
+4,000
| New | +$296K |
|
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Outfitter Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Outfitter Advisors, which disclosed 133 positions worth $216M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is SRC Energy Inc: 2,708,925 shares worth $19.8M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Financials and Consumer Staples.
- Outfitter Advisors's largest Q2 2013 buy was SRC Energy Inc: 2,708,925 shares worth $19.8M.
- Outfitter Advisors's ten largest holdings make up 33% of its $216M portfolio in Q2 2013.
- Outfitter Advisors disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Outfitter Advisors's 13F filing for Q2 2013, filed 25 Jul 2013.