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OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
+$4.84M
Cap. Flow
+$234K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.57%
Holding
147
New
9
Increased
41
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$3.33M
2
CSX icon
CSX Corp
CSX
+$956K
3
CRK icon
Comstock Resources
CRK
+$904K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$693K
5
POT
Potash Corp Of Saskatchewan
POT
+$631K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$2.93M
2
GLNG icon
Golar LNG
GLNG
+$1.79M
3
MON
Monsanto Co
MON
+$1.61M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$1.35M
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 11.65%
2 Financials 11.58%
3 Consumer Staples 9.88%
4 Energy 9.65%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$735K 0.28%
3,575
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$455B
$721K 0.28%
6,985
-100
-1% -$10.1K
RTX icon
78
RTX Corp
RTX
$287B
$678K 0.26%
9,375
+1,748
+23% +$119K
BHI
79
DELISTED
Baker Hughes
BHI
$673K 0.26%
12,000
– –
IBKC
80
DELISTED
IBERIABANK Corp
IBKC
$648K 0.25%
10,000
– –
GLNG icon
81
Golar LNG
GLNG
$4.95B
$637K 0.24%
17,455
-37,740
-68% -$1.79M
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$626K 0.24%
26,510
– –
AMGN icon
83
Amgen
AMGN
$203B
$612K 0.23%
3,845
– –
ETR icon
84
Entergy
ETR
$54.1B
$604K 0.23%
13,820
– –
MSFT icon
85
Microsoft
MSFT
$2.84T
$600K 0.23%
12,908
– –
CRK icon
86
Comstock Resources
CRK
$3.97B
$595K 0.23%
+17,460
New +$904K
OPY icon
87
Oppenheimer Holdings
OPY
$1.17B
$568K 0.22%
24,450
– –
MYRG icon
88
MYR Group
MYRG
$5.9B
$555K 0.21%
20,250
+1,300
+7% +$33.5K
TXMD icon
89
TherapeuticsMD
TXMD
$23.8M
$538K 0.21%
2,416
– –
XTNT icon
90
Xtant Medical Holdings
XTNT
$60.1M
$507K 0.19%
13,942
-7,249
-34% -$302K
GD icon
91
General Dynamics
GD
$105B
$482K 0.18%
3,500
+200
+6% +$27.2K
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$471K 0.18%
7,972
– –
HES
93
DELISTED
Hess
HES
$471K 0.18%
6,378
-325
-5% -$25.7K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.07T
$452K 0.17%
2
– –
NTRS icon
95
Northern Trust
NTRS
$22.2B
$445K 0.17%
6,600
– –
GS icon
96
Goldman Sachs
GS
$313B
$423K 0.16%
2,180
– –
PPG icon
97
PPG Industries
PPG
$25.9B
$416K 0.16%
3,600
– –
BA icon
98
Boeing
BA
$165B
$403K 0.15%
3,100
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$876B
$396K 0.15%
1,915
– –
DUK icon
100
Duke Energy
DUK
$102B
$395K 0.15%
4,724
+87
+2% +$7.01K
2 3
4
5 6

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Outfitter Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Outfitter Advisors held 147 positions worth $262M, up 1.9% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Advisors's Q4 2014 filing shows 9 new, 41 increased, 42 reduced and 7 closed positions. Its largest new stake was Orbital ATK, Inc.: 28,625 shares worth $3.33M. The largest sale was Chart Industries, an estimated $2.93M.

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

  • Outfitter Advisors's largest Q4 2014 buy was Orbital ATK, Inc.: 28,625 shares worth $3.33M.
  • Outfitter Advisors added most to CSX Corp in Q4 2014, an estimated $956K increase.
  • Outfitter Advisors's biggest Q4 2014 reduction was Golar LNG, cutting an estimated $1.79M.
  • Outfitter Advisors fully exited Chart Industries in Q4 2014, selling an estimated $2.93M.
  • Outfitter Advisors's ten largest holdings make up 29% of its $262M portfolio in Q4 2014.
  • Outfitter Advisors opened 9 new positions and closed 7 in Q4 2014.
  • Outfitter Advisors's portfolio value rose 1.9% quarter-over-quarter to $262M.

Based on Outfitter Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.