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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
+5.35%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.86M
Cap. Flow
-$3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
29.2%
Holding
147
New
9
Increased
61
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$1.34M
2
GTLS
Chart Industries
GTLS
+$1.06M
3
BDBD
BOULDER BRANDS INC
BDBD
+$769K
4
BXE
Bellatrix Exploration Ltd.
BXE
+$759K
5
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$572K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$7.91M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.35M
3
CBU icon
Community Bank
CBU
+$839K
4
TXMD icon
TherapeuticsMD
TXMD
+$630K
5
PETM
PETSMART INC
PETM
+$590K

Sector Composition

Rank Sector Weight
1 Energy 15.25%
2 Industrials 11.75%
3 Financials 10.64%
4 Consumer Staples 9.55%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTM
76
DELISTED
NxStage Medical Inc.
NXTM
$831K 0.32%
57,850
– –
TXMD icon
77
TherapeuticsMD
TXMD
$23.8M
$799K 0.3%
3,616
-2,829
-44% -$630K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$781K 0.3%
3,990
-120
-3% -$22.8K
NGVC icon
79
Vitamin Cottage Natural Grocers
NGVC
$676M
$705K 0.27%
32,940
+20,820
+172% +$572K
IBKC
80
DELISTED
IBERIABANK Corp
IBKC
$692K 0.26%
10,000
– –
HES
81
DELISTED
Hess
HES
$683K 0.26%
6,903
+100
+1% +$9.02K
XTNT icon
82
Xtant Medical Holdings
XTNT
$60.3M
$676K 0.26%
8,341
+2,311
+38% +$196K
QQQ icon
83
Invesco QQQ Trust
QQQ
$460B
$665K 0.25%
7,085
+19
+0.3% +$1.7K
SUSQ
84
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$630K 0.24%
59,673
+8,650
+17% +$90.3K
SUP
85
DELISTED
Superior Industries International
SUP
$594K 0.23%
28,828
+550
+2% +$11.2K
OPY icon
86
Oppenheimer Holdings
OPY
$1.18B
$587K 0.22%
24,450
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$587K 0.22%
26,510
– –
HAIN icon
88
Hain Celestial
HAIN
$49.1M
$579K 0.22%
13,050
– –
ETR icon
89
Entergy
ETR
$54B
$567K 0.22%
13,820
– –
MSFT icon
90
Microsoft
MSFT
$2.83T
$540K 0.21%
12,958
-100
-0.8% -$4.05K
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$464K 0.18%
+5,143
New +$385K
AMGN icon
92
Amgen
AMGN
$201B
$455K 0.17%
3,845
+515
+15% +$59.6K
NTRS icon
93
Northern Trust
NTRS
$21.9B
$424K 0.16%
6,600
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$875B
$407K 0.16%
2,065
– –
BA icon
95
Boeing
BA
$165B
$394K 0.15%
3,100
-100
-3% -$13.1K
BMY icon
96
Bristol-Myers Squibb
BMY
$126B
$389K 0.15%
8,022
-800
-9% -$39.4K
RTX icon
97
RTX Corp
RTX
$282B
$381K 0.15%
5,244
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.06T
$380K 0.14%
2
– –
PPG icon
99
PPG Industries
PPG
$25.4B
$378K 0.14%
3,600
– –
TWO
100
Two Harbors Investment
TWO
$1.27B
$376K 0.14%
4,488
+188
+4% +$15.6K
2 3
4
5 6

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BI
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Outfitter Advisors held 147 positions worth $262M, up 3.5% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Advisors's Q2 2014 filing shows 9 new, 61 increased, 34 reduced and 10 closed positions. Its largest new stake was Interoil Corporation: 21,000 shares worth $1.34M. The largest sale was SRC Energy Inc, an estimated $7.91M.

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

  • Outfitter Advisors's largest Q2 2014 buy was Interoil Corporation: 21,000 shares worth $1.34M.
  • Outfitter Advisors added most to Chart Industries in Q2 2014, an estimated $1.06M increase.
  • Outfitter Advisors's biggest Q2 2014 reduction was SRC Energy Inc, cutting an estimated $7.91M.
  • Outfitter Advisors fully exited THE FRESH MARKET, INC COM STK in Q2 2014, selling an estimated $1.35M.
  • Outfitter Advisors's ten largest holdings make up 29% of its $262M portfolio in Q2 2014.
  • Outfitter Advisors opened 9 new positions and closed 10 in Q2 2014.
  • Outfitter Advisors's portfolio value rose 3.5% quarter-over-quarter to $262M.

Based on Outfitter Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.