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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
+7.14%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$21.8M
Cap. Flow
+$8.16M
Cap. Flow %
3.43%
Top 10 Hldgs %
34.23%
Holding
140
New
7
Increased
57
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.8M
2
GBX icon
The Greenbrier Companies
GBX
+$1.41M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$1.03M
4
MYGN icon
Myriad Genetics
MYGN
+$938K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$718K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$1.33M
2
POT
Potash Corp Of Saskatchewan
POT
+$451K
3
ISRG icon
Intuitive Surgical
ISRG
+$423K
4
NGS icon
Natural Gas Services Group
NGS
+$353K
5
K
Kellanova
K
+$218K

Sector Composition

Rank Sector Weight
1 Energy 18.04%
2 Miscellaneous 14.84%
3 Financials 12.18%
4 Consumer Staples 11.34%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7.35B
$625K 0.26%
8,872
– –
BHI
77
DELISTED
Baker Hughes
BHI
$589K 0.25%
12,000
– –
HES
78
DELISTED
Hess
HES
$572K 0.24%
7,390
+1,312
+22% +$97.7K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$557K 0.23%
7,066
+300
+4% +$22.9K
HAIN icon
80
Hain Celestial
HAIN
$52.3M
$542K 0.23%
14,050
– –
XTNT icon
81
Xtant Medical Holdings
XTNT
$45.5M
$532K 0.22%
6,621
+413
+7% +$29.6K
IBKC
82
DELISTED
IBERIABANK Corp
IBKC
$519K 0.22%
10,000
– –
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$516K 0.22%
27,610
– –
OPY icon
84
Oppenheimer Holdings
OPY
$1.23B
$502K 0.21%
28,250
-750
-3% -$13.7K
CIE
85
DELISTED
Cobalt International Energy, Inc
CIE
$497K 0.21%
1,333
– –
ESEA icon
86
Euroseas
ESEA
$529M
$484K 0.2%
4,921
-1,696
-26% -$135K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$482K 0.2%
2,870
– –
PAA icon
88
Plains All American Pipeline
PAA
$18B
$479K 0.2%
9,100
– –
ETR icon
89
Entergy
ETR
$49.1B
$474K 0.2%
14,990
-1,150
-7% -$38.2K
MSFT icon
90
Microsoft
MSFT
$3.68T
$471K 0.2%
14,153
-255
-2% -$8.39K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$424K 0.18%
9,157
– –
SUP
92
DELISTED
Superior Industries International
SUP
$420K 0.18%
23,578
+1,950
+9% +$35K
GS icon
93
Goldman Sachs
GS
$272B
$416K 0.17%
2,630
– –
RTX icon
94
RTX Corp
RTX
$264B
$399K 0.17%
5,879
– –
BA icon
95
Boeing
BA
$158B
$376K 0.16%
3,200
– –
AMGN icon
96
Amgen
AMGN
$204B
$362K 0.15%
3,230
– –
NTRS icon
97
Northern Trust
NTRS
$32.2B
$359K 0.15%
6,600
– –
DUK icon
98
Duke Energy
DUK
$92B
$358K 0.15%
5,366
-16
-0.3% -$1.09K
TWO
99
DELISTED
Two Harbors Investment
TWO
$344K 0.14%
4,425
+50
+1% +$3.92K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$341K 0.14%
2
– –
1 2 3
4
5

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ACM
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SSM
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ESG
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VNA
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XGI
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MGA
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Outfitter Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Outfitter Advisors held 140 positions worth $238M, up 10% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Outfitter Advisors deployed $8.16M of net new capital in Q3 2013, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Cisco: 72,363 shares worth $1.7M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was SRC Energy Inc, an estimated $1.33M trimmed.

  • Outfitter Advisors's largest Q3 2013 buy was Cisco: 72,363 shares worth $1.7M.
  • Outfitter Advisors added most to Myriad Genetics in Q3 2013, an estimated $938K increase.
  • Outfitter Advisors's biggest Q3 2013 reduction was SRC Energy Inc, cutting an estimated $1.33M.
  • Outfitter Advisors fully exited Intuitive Surgical in Q3 2013, selling an estimated $423K.
  • Outfitter Advisors's ten largest holdings make up 34% of its $238M portfolio in Q3 2013.
  • Outfitter Advisors opened 7 new positions and closed 7 in Q3 2013.
  • Outfitter Advisors's portfolio value rose 10% quarter-over-quarter to $238M.

Based on Outfitter Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.