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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
-1.28%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$4.61M
Cap. Flow
+$1.78M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.47%
Holding
151
New
6
Increased
27
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.06M
2
UTHR icon
United Therapeutics
UTHR
+$792K
3
GCI
Gannett Co., Inc
GCI
+$722K
4
AUB icon
Atlantic Union Bankshares
AUB
+$414K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.98M
2
BDBD
BOULDER BRANDS INC
BDBD
+$828K
3
TGNA
TEGNA Inc
TGNA
+$671K
4
TXMD icon
TherapeuticsMD
TXMD
+$332K
5
AVNS icon
Avanos Medical
AVNS
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 12.3%
2 Financials 11.78%
3 Technology 9.44%
4 Consumer Staples 9.14%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
76
DELISTED
Baker Hughes
BHI
$740K 0.29%
12,000
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$460B
$737K 0.28%
6,885
-100
-1% -$10.9K
EMR icon
78
Emerson Electric
EMR
$81.2B
$733K 0.28%
13,220
-100
-0.8% -$5.88K
GCI
79
DELISTED
Gannett Co., Inc
GCI
$708K 0.27%
+50,625
New +$722K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$688K 0.27%
3,340
-135
-4% -$28.4K
IBKC
81
DELISTED
IBERIABANK Corp
IBKC
$682K 0.26%
10,000
– –
AUB icon
82
Atlantic Union Bankshares
AUB
$5.98B
$659K 0.25%
28,350
+18,600
+191% +$414K
MYRG icon
83
MYR Group
MYRG
$6.34B
$627K 0.24%
20,250
– –
CRK icon
84
Comstock Resources
CRK
$4.03B
$624K 0.24%
37,460
– –
OPY icon
85
Oppenheimer Holdings
OPY
$1.18B
$616K 0.24%
23,450
– –
AMGN icon
86
Amgen
AMGN
$201B
$605K 0.23%
3,942
– –
MSFT icon
87
Microsoft
MSFT
$2.83T
$567K 0.22%
12,833
-75
-0.6% -$3.42K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$550K 0.21%
26,510
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$126B
$530K 0.2%
7,972
– –
NTRS icon
90
Northern Trust
NTRS
$21.9B
$505K 0.19%
6,600
– –
HES
91
DELISTED
Hess
HES
$503K 0.19%
7,528
+1,150
+18% +$81.6K
TXMD icon
92
TherapeuticsMD
TXMD
$23.8M
$499K 0.19%
1,271
-940
-43% -$332K
GD icon
93
General Dynamics
GD
$103B
$496K 0.19%
3,500
– –
ETR icon
94
Entergy
ETR
$54B
$487K 0.19%
13,820
– –
XTNT icon
95
Xtant Medical Holdings
XTNT
$60.3M
$469K 0.18%
11,177
-258
-2% -$13.1K
GS icon
96
Goldman Sachs
GS
$317B
$455K 0.18%
2,180
– –
BA icon
97
Boeing
BA
$165B
$430K 0.17%
3,100
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.06T
$410K 0.16%
2
– –
RHT
99
DELISTED
Red Hat Inc
RHT
$400K 0.15%
5,270
+150
+3% +$11.5K
ABBV icon
100
AbbVie
ABBV
$454B
$399K 0.15%
5,933
– –
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 2015 Portfolio in Review

As of Q2 2015, Outfitter Advisors held 151 positions worth $259M, down 1.7% from $264M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Advisors's Q2 2015 filing shows 6 new, 27 increased, 57 reduced and 6 closed positions. Its largest new stake was United Therapeutics: 4,400 shares worth $765K. The largest sale was Olin, an estimated $1.98M.

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

  • Outfitter Advisors's largest Q2 2015 buy was United Therapeutics: 4,400 shares worth $765K.
  • Outfitter Advisors added most to T. Rowe Price in Q2 2015, an estimated $1.06M increase.
  • Outfitter Advisors's biggest Q2 2015 reduction was BOULDER BRANDS INC, cutting an estimated $828K.
  • Outfitter Advisors fully exited Olin in Q2 2015, selling an estimated $1.98M.
  • Outfitter Advisors's ten largest holdings make up 28% of its $259M portfolio in Q2 2015.
  • Outfitter Advisors opened 6 new positions and closed 6 in Q2 2015.
  • Outfitter Advisors's portfolio value fell 1.7% quarter-over-quarter to $259M.

Based on Outfitter Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.