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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
+0.31%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$1.65M
Cap. Flow
+$3.38M
Cap. Flow %
1.28%
Top 10 Hldgs %
28.62%
Holding
148
New
8
Increased
35
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$2.89M
2
OA
Orbital ATK, Inc.
OA
+$1.01M
3
SQNM
SEQUENOM INC NEW
SQNM
+$828K
4
D icon
Dominion Energy
D
+$577K
5
CRK icon
Comstock Resources
CRK
+$494K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$3.52M
2
GLNG icon
Golar LNG
GLNG
+$637K
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$568K
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$509K
5
GBX icon
The Greenbrier Companies
GBX
+$492K

Sector Composition

Rank Sector Weight
1 Industrials 12.28%
2 Financials 10.97%
3 Consumer Staples 9.44%
4 Technology 9.34%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
76
DELISTED
Baker Hughes
BHI
$763K 0.29%
12,000
– –
EMR icon
77
Emerson Electric
EMR
$82.9B
$754K 0.29%
13,320
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$455B
$738K 0.28%
6,985
– –
RTX icon
79
RTX Corp
RTX
$287B
$738K 0.28%
10,011
+636
+7% +$47.5K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$717K 0.27%
3,475
-100
-3% -$20.6K
CRK icon
81
Comstock Resources
CRK
$3.97B
$669K 0.25%
37,460
+20,000
+115% +$494K
TXMD icon
82
TherapeuticsMD
TXMD
$23.8M
$669K 0.25%
2,211
-205
-8% -$50K
MYRG icon
83
MYR Group
MYRG
$5.9B
$635K 0.24%
20,250
– –
AMGN icon
84
Amgen
AMGN
$203B
$630K 0.24%
3,942
+97
+3% +$15.3K
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
$630K 0.24%
10,000
– –
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$589K 0.22%
26,510
– –
XTNT icon
87
Xtant Medical Holdings
XTNT
$60.1M
$563K 0.21%
11,435
-2,507
-18% -$101K
OPY icon
88
Oppenheimer Holdings
OPY
$1.17B
$550K 0.21%
23,450
-1,000
-4% -$21.7K
ETR icon
89
Entergy
ETR
$54.1B
$535K 0.2%
13,820
– –
MSFT icon
90
Microsoft
MSFT
$2.84T
$525K 0.2%
12,908
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$514K 0.19%
7,972
– –
GD icon
92
General Dynamics
GD
$105B
$475K 0.18%
3,500
– –
BA icon
93
Boeing
BA
$165B
$465K 0.18%
3,100
– –
NTRS icon
94
Northern Trust
NTRS
$22.2B
$460K 0.17%
6,600
– –
FTK icon
95
Flotek Industries
FTK
$935M
$442K 0.17%
+5,000
New +$489K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.07T
$435K 0.16%
2
– –
HES
97
DELISTED
Hess
HES
$433K 0.16%
6,378
– –
GS icon
98
Goldman Sachs
GS
$313B
$410K 0.16%
2,180
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$876B
$398K 0.15%
1,915
– –
RHT
100
DELISTED
Red Hat Inc
RHT
$388K 0.15%
5,120
+960
+23% +$65K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Outfitter Advisors held 148 positions worth $264M, up 0.63% from $262M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Advisors's Q1 2015 filing shows 8 new, 35 increased, 48 reduced and 3 closed positions. Its largest new stake was Vista Outdoor Inc.: 68,120 shares worth $2.92M. The largest sale was PETSMART INC, an estimated $3.52M.

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

  • Outfitter Advisors's largest Q1 2015 buy was Vista Outdoor Inc.: 68,120 shares worth $2.92M.
  • Outfitter Advisors added most to Orbital ATK, Inc. in Q1 2015, an estimated $1.01M increase.
  • Outfitter Advisors's biggest Q1 2015 reduction was Compañía de Cervecerías Unidas, cutting an estimated $568K.
  • Outfitter Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $3.52M.
  • Outfitter Advisors's ten largest holdings make up 29% of its $264M portfolio in Q1 2015.
  • Outfitter Advisors opened 8 new positions and closed 3 in Q1 2015.
  • Outfitter Advisors's portfolio value rose 0.63% quarter-over-quarter to $264M.

Based on Outfitter Advisors's 13F filing for Q1 2015, filed 28 Apr 2015.