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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
-6.59%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$28.1M
Cap. Flow
-$6.79M
Cap. Flow %
-2.94%
Top 10 Hldgs %
28.51%
Holding
150
New
5
Increased
31
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
2
TFC icon
Truist Financial
TFC
+$2.1M
3
HES
Hess
HES
+$1.76M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.33M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.56M
5
PWR icon
Quanta Services
PWR
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Industrials 11.74%
3 Consumer Staples 10.15%
4 Technology 9.59%
5 Energy 9.1%
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
$621K 0.27%
3,240
-100
-3% -$20.3K
CVX icon
77
Chevron
CVX
$388B
$584K 0.25%
7,408
-1,890
-20% -$159K
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
$582K 0.25%
10,000
– –
UTHR icon
79
United Therapeutics
UTHR
$26.3B
$575K 0.25%
4,380
-20
-0.5% -$3.21K
MSFT icon
80
Microsoft
MSFT
$2.84T
$570K 0.25%
12,883
+50
+0.4% +$2.25K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$568K 0.25%
26,230
-280
-1% -$6.03K
AMGN icon
82
Amgen
AMGN
$203B
$545K 0.24%
3,942
– –
HAIN icon
83
Hain Celestial
HAIN
$47.8M
$528K 0.23%
10,240
-2,460
-19% -$156K
RTX icon
84
RTX Corp
RTX
$287B
$512K 0.22%
9,137
-1,509
-14% -$92.9K
FTK icon
85
Flotek Industries
FTK
$935M
$501K 0.22%
5,000
– –
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$489K 0.21%
23,775
-104,995
-82% -$2.75M
OPY icon
87
Oppenheimer Holdings
OPY
$1.17B
$484K 0.21%
24,200
+750
+3% +$16.3K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$463K 0.2%
7,822
-150
-2% -$9.52K
MYRG icon
89
MYR Group
MYRG
$5.9B
$461K 0.2%
17,600
-2,650
-13% -$76.3K
BA icon
90
Boeing
BA
$165B
$450K 0.19%
3,433
+333
+11% +$46.2K
NTRS icon
91
Northern Trust
NTRS
$22.2B
$450K 0.19%
6,600
– –
GD icon
92
General Dynamics
GD
$105B
$441K 0.19%
3,200
-300
-9% -$43.4K
ETR icon
93
Entergy
ETR
$54.1B
$430K 0.19%
13,220
-600
-4% -$20.4K
LIND icon
94
Lindblad Expeditions
LIND
$1.76B
$420K 0.18%
43,000
+32,000
+291% +$316K
XTNT icon
95
Xtant Medical Holdings
XTNT
$60.1M
$412K 0.18%
10,539
-638
-6% -$24.9K
RHT
96
DELISTED
Red Hat Inc
RHT
$400K 0.17%
5,570
+300
+6% +$22.6K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.07T
$390K 0.17%
2
– –
GS icon
98
Goldman Sachs
GS
$313B
$379K 0.16%
2,180
– –
TXMD icon
99
TherapeuticsMD
TXMD
$23.8M
$372K 0.16%
1,271
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$876B
$350K 0.15%
1,815
– –
2 3
4
5 6

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Outfitter Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Outfitter Advisors held 150 positions worth $231M, down 11% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Advisors's Q3 2015 filing shows 5 new, 31 increased, 66 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 77,220 shares worth $2.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Outfitter Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 77,220 shares worth $2.46M.
  • Outfitter Advisors added most to Hess in Q3 2015, an estimated $1.76M increase.
  • Outfitter Advisors's biggest Q3 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $2.75M.
  • Outfitter Advisors fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $2.33M.
  • Outfitter Advisors's ten largest holdings make up 29% of its $231M portfolio in Q3 2015.
  • Outfitter Advisors opened 5 new positions and closed 14 in Q3 2015.
  • Outfitter Advisors's portfolio value fell 11% quarter-over-quarter to $231M.

Based on Outfitter Advisors's 13F filing for Q3 2015, filed 18 Nov 2015.