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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
+2.19%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$18.2M
Cap. Flow
-$21.6M
Cap. Flow %
-9.22%
Top 10 Hldgs %
25.88%
Holding
139
New
5
Increased
29
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.89M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$990K
4
CBOE icon
Cboe Global Markets
CBOE
+$738K
5
GD icon
General Dynamics
GD
+$411K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$3.05M
2
WM icon
Waste Management
WM
+$1.18M
3
CSCO icon
Cisco
CSCO
+$895K
4
GE icon
GE Aerospace
GE
+$838K
5
JNJ icon
Johnson & Johnson
JNJ
+$780K

Sector Composition

Rank Sector Weight
1 Financials 13.49%
2 Technology 11.24%
3 Industrials 11%
4 Consumer Staples 10.66%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
76
Lindblad Expeditions
LIND
$1.76B
$644K 0.28%
66,900
+15,150
+29% +$148K
MSFT icon
77
Microsoft
MSFT
$2.81T
$621K 0.27%
12,133
-750
-6% -$39K
AXP icon
78
American Express
AXP
$232B
$614K 0.26%
10,108
-350
-3% -$22.2K
AMAT icon
79
Applied Materials
AMAT
$447B
$610K 0.26%
25,450
-20,250
-44% -$447K
AMGN icon
80
Amgen
AMGN
$198B
$607K 0.26%
3,992
– –
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
$607K 0.26%
219
+20
+10% +$66.1K
BMY icon
82
Bristol-Myers Squibb
BMY
$126B
$568K 0.24%
7,722
-100
-1% -$7.07K
ETR icon
83
Entergy
ETR
$53.8B
$538K 0.23%
13,220
– –
TXMD icon
84
TherapeuticsMD
TXMD
$23.7M
$523K 0.22%
1,231
-40
-3% -$16.5K
HAIN icon
85
Hain Celestial
HAIN
$48.7M
$509K 0.22%
10,240
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.06T
$434K 0.19%
2
– –
BA icon
87
Boeing
BA
$164B
$426K 0.18%
3,283
– –
DUK icon
88
Duke Energy
DUK
$101B
$413K 0.18%
4,811
+86
+2% +$6.87K
FTK icon
89
Flotek Industries
FTK
$950M
$396K 0.17%
5,000
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$873B
$382K 0.16%
1,815
– –
ABBV icon
91
AbbVie
ABBV
$454B
$361K 0.15%
5,833
– –
PPG icon
92
PPG Industries
PPG
$25.4B
$333K 0.14%
3,200
-200
-6% -$21.8K
GS icon
93
Goldman Sachs
GS
$315B
$331K 0.14%
2,230
+50
+2% +$7.8K
RAI
94
DELISTED
Reynolds American Inc
RAI
$324K 0.14%
6,000
– –
TWO
95
Two Harbors Investment
TWO
$1.27B
$315K 0.13%
4,598
-38
-0.8% -$2.5K
PM icon
96
Philip Morris
PM
$300B
$303K 0.13%
2,981
– –
PFE icon
97
Pfizer
PFE
$143B
$300K 0.13%
8,991
– –
USB icon
98
US Bancorp
USB
$98.1B
$269K 0.12%
6,669
– –
K
99
DELISTED
Kellanova
K
$253K 0.11%
3,302
– –
XTNT icon
100
Xtant Medical Holdings
XTNT
$60.3M
$242K 0.1%
10,539
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Outfitter Advisors held 139 positions worth $234M, down 7.2% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Outfitter Advisors withdrew a net $21.6M in Q2 2016, closing 9 positions and reducing 60 holdings. Its most notable exit was Occidental Petroleum, an estimated $753K position sold in full.

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

Against the trend, Outfitter Advisors opened a new position in Schwab US Dividend Equity ETF worth $1.01M.

  • Outfitter Advisors's largest Q2 2016 buy was Schwab US Dividend Equity ETF: 73,485 shares worth $1.01M.
  • Outfitter Advisors added most to IBM in Q2 2016, an estimated $2.89M increase.
  • Outfitter Advisors's biggest Q2 2016 reduction was Valspar, cutting an estimated $3.05M.
  • Outfitter Advisors fully exited Occidental Petroleum in Q2 2016, selling an estimated $753K.
  • Outfitter Advisors's ten largest holdings make up 26% of its $234M portfolio in Q2 2016.
  • Outfitter Advisors opened 5 new positions and closed 9 in Q2 2016.
  • Outfitter Advisors's portfolio value fell 7.2% quarter-over-quarter to $234M.

Based on Outfitter Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.