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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
+5.45%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$6.23M
Cap. Flow
-$4.21M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.02%
Holding
137
New
7
Increased
31
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.26M
2
NAVI icon
Navient
NAVI
+$907K
3
OPY icon
Oppenheimer Holdings
OPY
+$776K
4
AMZN icon
Amazon
AMZN
+$709K
5
DD icon
DuPont de Nemours
DD
+$469K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.76M
2
VSTO
Vista Outdoor Inc.
VSTO
+$1.85M
3
SRCI
SRC Energy Inc
SRCI
+$1.69M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
VAL
Valspar
VAL
+$926K

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 12.16%
3 Industrials 10.48%
4 Consumer Staples 8.64%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
76
DELISTED
Red Hat Inc
RHT
$761K 0.3%
10,920
-650
-6% -$50.2K
MSFT icon
77
Microsoft
MSFT
$2.83T
$754K 0.3%
12,133
– –
AXP icon
78
American Express
AXP
$233B
$714K 0.28%
9,633
– –
CVX icon
79
Chevron
CVX
$387B
$689K 0.27%
5,853
-810
-12% -$88.2K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$625K 0.25%
25,720
– –
RY icon
81
Royal Bank of Canada
RY
$290B
$558K 0.22%
8,235
-7,770
-49% -$504K
GS icon
82
Goldman Sachs
GS
$317B
$546K 0.22%
2,280
– –
BA icon
83
Boeing
BA
$165B
$522K 0.21%
3,352
+69
+2% +$10.1K
AMGN icon
84
Amgen
AMGN
$201B
$494K 0.2%
3,377
-615
-15% -$92.6K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.06T
$488K 0.19%
2
– –
DD icon
86
DuPont de Nemours
DD
$18.6B
$488K 0.19%
+3,368
New +$469K
ETR icon
87
Entergy
ETR
$54B
$469K 0.19%
12,780
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$126B
$451K 0.18%
7,722
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$875B
$389K 0.15%
1,730
-85
-5% -$18.7K
DUK icon
90
Duke Energy
DUK
$101B
$381K 0.15%
4,911
– –
TXMD icon
91
TherapeuticsMD
TXMD
$23.8M
$355K 0.14%
1,231
– –
USB icon
92
US Bancorp
USB
$98.7B
$343K 0.14%
6,669
– –
RAI
93
DELISTED
Reynolds American Inc
RAI
$336K 0.13%
6,000
– –
ABBV icon
94
AbbVie
ABBV
$454B
$329K 0.13%
5,249
-584
-10% -$35.6K
TWO
95
Two Harbors Investment
TWO
$1.27B
$319K 0.13%
4,567
– –
PPG icon
96
PPG Industries
PPG
$25.4B
$313K 0.12%
3,300
– –
ITCI
97
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$289K 0.11%
+19,150
New +$270K
FTK icon
98
Flotek Industries
FTK
$938M
$282K 0.11%
5,000
– –
PFE icon
99
Pfizer
PFE
$143B
$277K 0.11%
8,991
-158
-2% -$4.82K
HAIN icon
100
Hain Celestial
HAIN
$49.1M
$273K 0.11%
7,000
– –
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
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
XGI
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MGA
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Outfitter Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Outfitter Advisors held 137 positions worth $253M, up 2.5% from $247M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Outfitter Advisors's Q4 2016 filing shows 7 new, 31 increased, 49 reduced and 6 closed positions. Its largest new stake was Navient: 58,300 shares worth $958K. The largest sale was T. Rowe Price, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Outfitter Advisors's largest Q4 2016 buy was Navient: 58,300 shares worth $958K.
  • Outfitter Advisors added most to CME Group in Q4 2016, an estimated $1.26M increase.
  • Outfitter Advisors's biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $2.76M.
  • Outfitter Advisors fully exited Vista Outdoor Inc. in Q4 2016, selling an estimated $1.85M.
  • Outfitter Advisors's ten largest holdings make up 26% of its $253M portfolio in Q4 2016.
  • Outfitter Advisors opened 7 new positions and closed 6 in Q4 2016.
  • Outfitter Advisors's portfolio value rose 2.5% quarter-over-quarter to $253M.

Based on Outfitter Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.