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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
+5.8%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18.2M
Cap. Flow
+$5.04M
Cap. Flow %
2.02%
Top 10 Hldgs %
28.35%
Holding
142
New
6
Increased
35
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$1.79M
2
BIIB icon
Biogen
BIIB
+$1.1M
3
WLL
Whiting Petroleum Corporation
WLL
+$878K
4
INTU icon
Intuit
INTU
+$582K
5
HES
Hess
HES
+$456K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.22M
2
SRCI
SRC Energy Inc
SRCI
+$462K
3
MYRG icon
MYR Group
MYRG
+$461K
4
AMAT icon
Applied Materials
AMAT
+$332K
5
SQNM
SEQUENOM INC NEW
SQNM
+$182K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Industrials 11.45%
3 Consumer Staples 10.06%
4 Technology 9.64%
5 Healthcare 8.24%
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
$661K 0.27%
3,240
– –
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$661K 0.27%
38,625
+14,850
+62% +$295K
IOC
78
DELISTED
Interoil Corporation
IOC
$660K 0.26%
21,000
– –
TXMD icon
79
TherapeuticsMD
TXMD
$23.8M
$659K 0.26%
1,271
– –
CVX icon
80
Chevron
CVX
$388B
$639K 0.26%
7,108
-300
-4% -$27.1K
AMGN icon
81
Amgen
AMGN
$203B
$632K 0.25%
3,892
-50
-1% -$7.86K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$568K 0.23%
26,230
– –
BHI
83
DELISTED
Baker Hughes
BHI
$554K 0.22%
12,000
– –
IBKC
84
DELISTED
IBERIABANK Corp
IBKC
$551K 0.22%
10,000
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$538K 0.22%
7,822
– –
RTX icon
86
RTX Corp
RTX
$287B
$538K 0.22%
8,898
-239
-3% -$14.5K
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
$525K 0.21%
+185
New +$878K
LIND icon
88
Lindblad Expeditions
LIND
$1.76B
$501K 0.2%
45,100
+2,100
+5% +$22.2K
BA icon
89
Boeing
BA
$165B
$496K 0.2%
3,433
– –
RHT
90
DELISTED
Red Hat Inc
RHT
$486K 0.2%
5,870
+300
+5% +$23.8K
NTRS icon
91
Northern Trust
NTRS
$22.2B
$476K 0.19%
6,600
– –
ETR icon
92
Entergy
ETR
$54.1B
$452K 0.18%
13,220
– –
GD icon
93
General Dynamics
GD
$105B
$446K 0.18%
3,250
+50
+2% +$7.15K
OPY icon
94
Oppenheimer Holdings
OPY
$1.17B
$421K 0.17%
24,200
– –
HAIN icon
95
Hain Celestial
HAIN
$47.8M
$414K 0.17%
10,240
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.07T
$396K 0.16%
2
– –
GS icon
97
Goldman Sachs
GS
$313B
$393K 0.16%
2,180
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$876B
$372K 0.15%
1,815
– –
XTNT icon
99
Xtant Medical Holdings
XTNT
$60.1M
$354K 0.14%
10,539
– –
ABBV icon
100
AbbVie
ABBV
$458B
$346K 0.14%
5,833
– –
1 2 3
4
5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Outfitter Advisors held 142 positions worth $249M, up 7.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Advisors's Q4 2015 filing shows 6 new, 35 increased, 36 reduced and 2 closed positions. Its largest new stake was Cheesecake Factory: 36,605 shares worth $1.69M. The largest sale was McDonald's, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Outfitter Advisors's largest Q4 2015 buy was Cheesecake Factory: 36,605 shares worth $1.69M.
  • Outfitter Advisors added most to Biogen in Q4 2015, an estimated $1.1M increase.
  • Outfitter Advisors's biggest Q4 2015 reduction was SRC Energy Inc, cutting an estimated $462K.
  • Outfitter Advisors fully exited McDonald's in Q4 2015, selling an estimated $1.22M.
  • Outfitter Advisors's ten largest holdings make up 28% of its $249M portfolio in Q4 2015.
  • Outfitter Advisors opened 6 new positions and closed 2 in Q4 2015.
  • Outfitter Advisors's portfolio value rose 7.9% quarter-over-quarter to $249M.

Based on Outfitter Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.