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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
+7.2%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$13.2M
Cap. Flow
-$2.19M
Cap. Flow %
-0.87%
Top 10 Hldgs %
32.16%
Holding
142
New
9
Increased
39
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
BXE
Bellatrix Exploration Ltd.
BXE
+$1.89M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.77M
3
POT
Potash Corp Of Saskatchewan
POT
+$609K
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$516K
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$399K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$4.69M
2
MYGN icon
Myriad Genetics
MYGN
+$1.67M
3
RHT
Red Hat Inc
RHT
+$1.67M
4
CRK icon
Comstock Resources
CRK
+$708K
5
NOV icon
NOV
NOV
+$625K

Sector Composition

Rank Sector Weight
1 Energy 15.16%
2 Financials 12.57%
3 Industrials 11.76%
4 Consumer Staples 9.41%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$455B
$666K 0.26%
7,566
+500
+7% +$41.7K
BHI
77
DELISTED
Baker Hughes
BHI
$663K 0.26%
12,000
– –
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
$628K 0.25%
10,000
– –
HES
79
DELISTED
Hess
HES
$597K 0.24%
7,190
-200
-3% -$16.2K
SUP
80
DELISTED
Superior Industries International
SUP
$595K 0.24%
28,828
+5,250
+22% +$99.2K
HAIN icon
81
Hain Celestial
HAIN
$47.8M
$592K 0.24%
13,050
-1,000
-7% -$41.4K
NXTM
82
DELISTED
NxStage Medical Inc.
NXTM
$590K 0.23%
59,050
-15,250
-21% -$173K
MSFT icon
83
Microsoft
MSFT
$2.84T
$537K 0.21%
14,353
+200
+1% +$7.26K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$534K 0.21%
28,110
+500
+2% +$9.56K
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$474K 0.19%
8,922
-235
-3% -$12K
PAA icon
86
Plains All American Pipeline
PAA
$17.4B
$471K 0.19%
9,100
– –
ETR icon
87
Entergy
ETR
$54.1B
$458K 0.18%
14,470
-520
-3% -$16.6K
BA icon
88
Boeing
BA
$165B
$444K 0.18%
3,250
+50
+2% +$6.5K
GS icon
89
Goldman Sachs
GS
$313B
$440K 0.18%
2,480
-150
-6% -$24.7K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$876B
$411K 0.16%
+2,215
New +$394K
NTRS icon
91
Northern Trust
NTRS
$22.2B
$408K 0.16%
6,600
– –
SUSQ
92
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$396K 0.16%
+30,873
New +$383K
XTNT icon
93
Xtant Medical Holdings
XTNT
$60.1M
$392K 0.16%
6,537
-84
-1% -$5.37K
DE icon
94
Deere & Co
DE
$170B
$382K 0.15%
+4,185
New +$354K
PPG icon
95
PPG Industries
PPG
$25.9B
$379K 0.15%
4,000
– –
RTX icon
96
RTX Corp
RTX
$287B
$376K 0.15%
5,244
-635
-11% -$43.3K
AMGN icon
97
Amgen
AMGN
$203B
$368K 0.15%
3,230
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$356K 0.14%
2
– –
DUK icon
99
Duke Energy
DUK
$102B
$355K 0.14%
5,137
-229
-4% -$16K
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$350K 0.14%
5,143
– –
1 2 3
4
5

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BI
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ACM
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SSM
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VNA
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XGI
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MGA
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Outfitter Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Outfitter Advisors held 142 positions worth $251M, up 5.5% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Outfitter Advisors's Q4 2013 filing shows 9 new, 39 increased, 62 reduced and 6 closed positions. Its largest new stake was Bellatrix Exploration Ltd.: 51,790 shares worth $1.9M. The largest sale was SRC Energy Inc, an estimated $4.69M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Outfitter Advisors's largest Q4 2013 buy was Bellatrix Exploration Ltd.: 51,790 shares worth $1.9M.
  • Outfitter Advisors added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $609K increase.
  • Outfitter Advisors's biggest Q4 2013 reduction was SRC Energy Inc, cutting an estimated $4.69M.
  • Outfitter Advisors fully exited Myriad Genetics in Q4 2013, selling an estimated $1.67M.
  • Outfitter Advisors's ten largest holdings make up 32% of its $251M portfolio in Q4 2013.
  • Outfitter Advisors opened 9 new positions and closed 6 in Q4 2013.
  • Outfitter Advisors's portfolio value rose 5.5% quarter-over-quarter to $251M.

Based on Outfitter Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.