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
+3.29%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$1.98M
Cap. Flow
-$4.99M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.13%
Holding
142
New
6
Increased
19
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$1.23M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.01M
4
MCD icon
McDonald's
MCD
+$846K
5
PAA icon
Plains All American Pipeline
PAA
+$677K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$2.65M
2
TGT icon
Target
TGT
+$1.43M
3
BBD icon
Banco Bradesco
BBD
+$1.26M
4
BCH icon
Banco de Chile
BCH
+$914K
5
BIIB icon
Biogen
BIIB
+$862K

Sector Composition

Rank Sector Weight
1 Energy 15.67%
2 Financials 11.45%
3 Industrials 10.89%
4 Consumer Staples 9.37%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$170B
$747K 0.29%
8,225
+4,040
+97% +$353K
NXTM
77
DELISTED
NxStage Medical Inc.
NXTM
$737K 0.29%
57,850
-1,200
-2% -$15.7K
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
$701K 0.28%
10,000
– –
BDBD
79
DELISTED
BOULDER BRANDS INC
BDBD
$688K 0.27%
+39,050
New +$600K
OPY icon
80
Oppenheimer Holdings
OPY
$1.17B
$686K 0.27%
24,450
-2,900
-11% -$73.7K
BNNY
81
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$667K 0.26%
+16,595
New +$661K
QQQ icon
82
Invesco QQQ Trust
QQQ
$455B
$619K 0.24%
7,066
-500
-7% -$44.2K
XTNT icon
83
Xtant Medical Holdings
XTNT
$60.1M
$608K 0.24%
6,030
-507
-8% -$40K
HAIN icon
84
Hain Celestial
HAIN
$47.8M
$597K 0.24%
13,050
– –
SUSQ
85
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$580K 0.23%
51,023
+20,150
+65% +$229K
SUP
86
DELISTED
Superior Industries International
SUP
$579K 0.23%
28,278
-550
-2% -$10.5K
HES
87
DELISTED
Hess
HES
$564K 0.22%
6,803
-387
-5% -$30.8K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$550K 0.22%
26,510
-1,600
-6% -$31.5K
MSFT icon
89
Microsoft
MSFT
$2.84T
$535K 0.21%
13,058
-1,295
-9% -$48.6K
NGVC icon
90
Vitamin Cottage Natural Grocers
NGVC
$691M
$529K 0.21%
+12,120
New +$494K
BCH icon
91
Banco de Chile
BCH
$20.6B
$496K 0.2%
22,206
-40,089
-64% -$914K
ETR icon
92
Entergy
ETR
$54.1B
$462K 0.18%
13,820
-650
-4% -$20.6K
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$458K 0.18%
8,822
-100
-1% -$5.32K
NTRS icon
94
Northern Trust
NTRS
$22.2B
$433K 0.17%
6,600
– –
AMGN icon
95
Amgen
AMGN
$203B
$411K 0.16%
3,330
+100
+3% +$12.1K
BA icon
96
Boeing
BA
$165B
$402K 0.16%
3,200
-50
-2% -$6.51K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$876B
$389K 0.15%
2,065
-150
-7% -$27.7K
RTX icon
98
RTX Corp
RTX
$287B
$386K 0.15%
5,244
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.07T
$375K 0.15%
2
– –
GD icon
100
General Dynamics
GD
$105B
$359K 0.14%
3,300
– –
2 3
4
5 6

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 2014 Portfolio in Review

As of Q1 2014, Outfitter Advisors held 142 positions worth $253M, up 0.79% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Outfitter Advisors's Q1 2014 filing shows 6 new, 19 increased, 84 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 67,372 shares worth $1.87M. The largest sale was SRC Energy Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Outfitter Advisors's largest Q1 2014 buy was Alphabet (Google) Class C: 67,372 shares worth $1.87M.
  • Outfitter Advisors added most to Compañía de Cervecerías Unidas in Q1 2014, an estimated $1.23M increase.
  • Outfitter Advisors's biggest Q1 2014 reduction was SRC Energy Inc, cutting an estimated $2.65M.
  • Outfitter Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014, selling an estimated $350K.
  • Outfitter Advisors's ten largest holdings make up 31% of its $253M portfolio in Q1 2014.
  • Outfitter Advisors opened 6 new positions and closed 4 in Q1 2014.
  • Outfitter Advisors's portfolio value rose 0.79% quarter-over-quarter to $253M.

Based on Outfitter Advisors's 13F filing for Q1 2014, filed 5 May 2014.