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OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.2M
Cap. Flow
+$7.93M
Cap. Flow %
3.21%
Top 10 Hldgs %
25.6%
Holding
134
New
4
Increased
40
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.03M
2
OA
Orbital ATK, Inc.
OA
+$999K
3
CSCO icon
Cisco
CSCO
+$869K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$690K
5
DD
Du Pont De Nemours E I
DD
+$649K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$795K
2
POT
Potash Corp Of Saskatchewan
POT
+$790K
3
VSTO
Vista Outdoor Inc.
VSTO
+$702K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$604K
5
D icon
Dominion Energy
D
+$272K

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Technology 12.37%
3 Industrials 10.94%
4 Consumer Staples 9.78%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$387B
$686K 0.28%
6,663
– –
AMGN icon
77
Amgen
AMGN
$201B
$666K 0.27%
3,992
– –
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$630K 0.25%
25,720
-510
-2% -$12.9K
AXP icon
79
American Express
AXP
$233B
$617K 0.25%
9,633
-475
-5% -$30.5K
LIND icon
80
Lindblad Expeditions
LIND
$1.77B
$602K 0.24%
66,900
– –
ETR icon
81
Entergy
ETR
$54B
$490K 0.2%
12,780
-440
-3% -$17.5K
CRK icon
82
Comstock Resources
CRK
$4.03B
$438K 0.18%
57,360
– –
FTK icon
83
Flotek Industries
FTK
$938M
$436K 0.18%
5,000
– –
BA icon
84
Boeing
BA
$165B
$433K 0.18%
3,283
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.06T
$432K 0.17%
2
– –
TXMD icon
86
TherapeuticsMD
TXMD
$23.8M
$419K 0.17%
1,231
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$126B
$416K 0.17%
7,722
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$875B
$395K 0.16%
1,815
– –
DUK icon
89
Duke Energy
DUK
$101B
$393K 0.16%
4,911
+100
+2% +$8.28K
ABBV icon
90
AbbVie
ABBV
$454B
$368K 0.15%
5,833
– –
GS icon
91
Goldman Sachs
GS
$317B
$368K 0.15%
2,280
+50
+2% +$8.13K
PPG icon
92
PPG Industries
PPG
$25.4B
$341K 0.14%
3,300
+100
+3% +$10.5K
TWO
93
Two Harbors Investment
TWO
$1.27B
$312K 0.13%
4,567
-31
-0.7% -$2.18K
PFE icon
94
Pfizer
PFE
$143B
$294K 0.12%
9,149
+158
+2% +$5.28K
PM icon
95
Philip Morris
PM
$298B
$290K 0.12%
2,981
– –
OPY icon
96
Oppenheimer Holdings
OPY
$1.18B
$287K 0.12%
+20,100
New +$313K
USB icon
97
US Bancorp
USB
$98.7B
$286K 0.12%
6,669
– –
RAI
98
DELISTED
Reynolds American Inc
RAI
$283K 0.11%
6,000
– –
DVN icon
99
Devon Energy
DVN
$52.2B
$256K 0.1%
5,800
-300
-5% -$12.2K
HAIN icon
100
Hain Celestial
HAIN
$49.1M
$249K 0.1%
7,000
-3,240
-32% -$142K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Outfitter Advisors held 134 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Outfitter Advisors deployed $7.93M of net new capital in Q3 2016, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Oppenheimer Holdings: 20,100 shares worth $287K.

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

On the sell side, the largest reduction was TEGNA Inc, an estimated $795K trimmed.

  • Outfitter Advisors's largest Q3 2016 buy was Oppenheimer Holdings: 20,100 shares worth $287K.
  • Outfitter Advisors added most to Waste Management in Q3 2016, an estimated $1.03M increase.
  • Outfitter Advisors's biggest Q3 2016 reduction was TEGNA Inc, cutting an estimated $795K.
  • Outfitter Advisors fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $790K.
  • Outfitter Advisors's ten largest holdings make up 26% of its $247M portfolio in Q3 2016.
  • Outfitter Advisors opened 4 new positions and closed 4 in Q3 2016.
  • Outfitter Advisors's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on Outfitter Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.