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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
+2.37%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$2.96M
Cap. Flow
-$722K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.06%
Holding
140
New
–
Increased
43
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.31M
2
HES
Hess
HES
+$1.07M
3
INTU icon
Intuit
INTU
+$803K
4
META icon
Meta Platforms (Facebook)
META
+$760K
5
TFC icon
Truist Financial
TFC
+$677K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.94M
2
CSX icon
CSX Corp
CSX
+$1.46M
3
AMAT icon
Applied Materials
AMAT
+$1.32M
4
AXP icon
American Express
AXP
+$914K
5
VSTO
Vista Outdoor Inc.
VSTO
+$816K

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Industrials 11.06%
3 Consumer Staples 10.34%
4 Technology 9.68%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$222B
$642K 0.25%
10,458
-15,715
-60% -$914K
RHT
77
DELISTED
Red Hat Inc
RHT
$620K 0.25%
8,320
+2,450
+42% +$173K
PAA icon
78
Plains All American Pipeline
PAA
$17.4B
$617K 0.24%
29,434
-450
-2% -$9.47K
AMGN icon
79
Amgen
AMGN
$203B
$599K 0.24%
3,992
+100
+3% +$14.9K
RTX icon
80
RTX Corp
RTX
$286B
$536K 0.21%
8,501
-397
-4% -$23K
BHI
81
DELISTED
Baker Hughes
BHI
$526K 0.21%
12,000
– –
ETR icon
82
Entergy
ETR
$54.1B
$524K 0.21%
13,220
– –
LIND icon
83
Lindblad Expeditions
LIND
$1.76B
$514K 0.2%
51,750
+6,650
+15% +$67.1K
IBKC
84
DELISTED
IBERIABANK Corp
IBKC
$513K 0.2%
10,000
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$500K 0.2%
7,822
– –
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
$476K 0.19%
199
+14
+8% +$27.5K
NTRS icon
87
Northern Trust
NTRS
$22.2B
$430K 0.17%
6,600
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$427K 0.17%
2
– –
HAIN icon
89
Hain Celestial
HAIN
$48.5M
$419K 0.17%
10,240
– –
BA icon
90
Boeing
BA
$165B
$417K 0.17%
3,283
-150
-4% -$18.6K
TXMD icon
91
TherapeuticsMD
TXMD
$24M
$407K 0.16%
1,271
– –
DUK icon
92
Duke Energy
DUK
$102B
$381K 0.15%
4,725
– –
PPG icon
93
PPG Industries
PPG
$25.9B
$379K 0.15%
3,400
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$875B
$375K 0.15%
1,815
– –
OPY icon
95
Oppenheimer Holdings
OPY
$1.17B
$372K 0.15%
23,600
-600
-2% -$8.95K
XTNT icon
96
Xtant Medical Holdings
XTNT
$59.9M
$343K 0.14%
10,539
– –
GS icon
97
Goldman Sachs
GS
$313B
$342K 0.14%
2,180
– –
CRK icon
98
Comstock Resources
CRK
$3.98B
$334K 0.13%
87,360
– –
ABBV icon
99
AbbVie
ABBV
$457B
$333K 0.13%
5,833
– –
RAI
100
DELISTED
Reynolds American Inc
RAI
$302K 0.12%
6,000
– –
1 2 3
4
5

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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 2016 Portfolio in Review

As of Q1 2016, Outfitter Advisors held 140 positions worth $252M, up 1.2% from $249M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.3%. Outfitter Advisors opened no new positions and exited 6, leaving the 140-position portfolio largely intact.

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

  • Outfitter Advisors added most to Merck in Q1 2016, an estimated $1.31M increase.
  • Outfitter Advisors's biggest Q1 2016 reduction was Royal Bank of Canada, cutting an estimated $1.94M.
  • Outfitter Advisors fully exited United Therapeutics in Q1 2016, selling an estimated $691K.
  • Outfitter Advisors's ten largest holdings make up 29% of its $252M portfolio in Q1 2016.
  • Outfitter Advisors opened 0 new positions and closed 6 in Q1 2016.
  • Outfitter Advisors's portfolio value rose 1.2% quarter-over-quarter to $252M.

Based on Outfitter Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.