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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
-0.14%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$5.05M
Cap. Flow
-$2.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.95%
Holding
143
New
6
Increased
45
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.09M
2
XTNT icon
Xtant Medical Holdings
XTNT
+$854K
3
BDBD
BOULDER BRANDS INC
BDBD
+$689K
4
ELME
Elme Communities
ELME
+$534K
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$529K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$5.26M
2
GLNG icon
Golar LNG
GLNG
+$1.2M
3
GBX icon
The Greenbrier Companies
GBX
+$491K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$464K
5
MON
Monsanto Co
MON
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 12.79%
2 Energy 11.87%
3 Financials 10.94%
4 Consumer Staples 9.92%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$875K 0.34%
32,864
-1,060
-3% -$28.2K
NGVC icon
77
Vitamin Cottage Natural Grocers
NGVC
$691M
$862K 0.34%
52,940
+20,000
+61% +$403K
EMR icon
78
Emerson Electric
EMR
$82.9B
$840K 0.33%
13,420
-400
-3% -$26K
BHI
79
DELISTED
Baker Hughes
BHI
$781K 0.3%
12,000
– –
NXTM
80
DELISTED
NxStage Medical Inc.
NXTM
$765K 0.3%
58,250
+400
+0.7% +$5.39K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$704K 0.27%
3,575
-415
-10% -$82K
QQQ icon
82
Invesco QQQ Trust
QQQ
$455B
$700K 0.27%
7,085
– –
HAIN icon
83
Hain Celestial
HAIN
$47.8M
$668K 0.26%
13,050
– –
HES
84
DELISTED
Hess
HES
$632K 0.25%
6,703
-200
-3% -$19.8K
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
$625K 0.24%
10,000
– –
MSFT icon
86
Microsoft
MSFT
$2.84T
$598K 0.23%
12,908
-50
-0.4% -$2.23K
TXMD icon
87
TherapeuticsMD
TXMD
$23.8M
$561K 0.22%
2,416
-1,200
-33% -$302K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$558K 0.22%
26,510
– –
AMGN icon
89
Amgen
AMGN
$203B
$540K 0.21%
3,845
– –
ETR icon
90
Entergy
ETR
$54.1B
$534K 0.21%
13,820
– –
RTX icon
91
RTX Corp
RTX
$287B
$507K 0.2%
7,627
+2,383
+45% +$163K
SUP
92
DELISTED
Superior Industries International
SUP
$505K 0.2%
28,828
– –
OPY icon
93
Oppenheimer Holdings
OPY
$1.17B
$495K 0.19%
24,450
– –
MYRG icon
94
MYR Group
MYRG
$5.9B
$456K 0.18%
18,950
+9,350
+97% +$229K
NTRS icon
95
Northern Trust
NTRS
$22.2B
$449K 0.17%
6,600
– –
GD icon
96
General Dynamics
GD
$105B
$419K 0.16%
3,300
+100
+3% +$12.1K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.07T
$414K 0.16%
2
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$408K 0.16%
7,972
-50
-0.6% -$2.5K
GS icon
99
Goldman Sachs
GS
$313B
$400K 0.16%
2,180
– –
BA icon
100
Boeing
BA
$165B
$395K 0.15%
3,100
– –
2 3
4
5 6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Outfitter Advisors held 143 positions worth $257M, down 1.9% from $262M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Advisors's Q3 2014 filing shows 6 new, 45 increased, 45 reduced and 5 closed positions. Its largest new stake was CSX Corp: 105,960 shares worth $1.13M. The largest sale was SRC Energy Inc, an estimated $5.26M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Outfitter Advisors's largest Q3 2014 buy was CSX Corp: 105,960 shares worth $1.13M.
  • Outfitter Advisors added most to Xtant Medical Holdings in Q3 2014, an estimated $854K increase.
  • Outfitter Advisors's biggest Q3 2014 reduction was SRC Energy Inc, cutting an estimated $5.26M.
  • Outfitter Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $464K.
  • Outfitter Advisors's ten largest holdings make up 28% of its $257M portfolio in Q3 2014.
  • Outfitter Advisors opened 6 new positions and closed 5 in Q3 2014.
  • Outfitter Advisors's portfolio value fell 1.9% quarter-over-quarter to $257M.

Based on Outfitter Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.