We are live on ! Find out more
OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$13.1M
Cap. Flow
+$2.76M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.88%
Holding
140
New
9
Increased
55
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.36M
2
RTX icon
RTX Corp
RTX
+$1.43M
3
PEP icon
PepsiCo
PEP
+$996K
4
XOM icon
ExxonMobil
XOM
+$891K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$766K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.33M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.39M
3
DD
Du Pont De Nemours E I
DD
+$1.22M
4
TGNA
TEGNA Inc
TGNA
+$1.09M
5
IOC
Interoil Corporation
IOC
+$999K

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Technology 12.66%
3 Industrials 10.83%
4 Consumer Staples 9.45%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
76
Navient
NAVI
$817M
$721K 0.27%
48,850
-9,450
-16% -$145K
BA icon
77
Boeing
BA
$167B
$717K 0.27%
4,052
+700
+21% +$119K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$673K 0.25%
26,220
+500
+2% +$12.5K
RY icon
79
Royal Bank of Canada
RY
$291B
$615K 0.23%
8,435
+200
+2% +$14.5K
CVX icon
80
Chevron
CVX
$390B
$610K 0.23%
5,678
-175
-3% -$19.6K
DD icon
81
DuPont de Nemours
DD
$18.7B
$542K 0.2%
3,368
– –
AMGN icon
82
Amgen
AMGN
$203B
$529K 0.2%
3,227
-150
-4% -$24.9K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$500K 0.19%
2
– –
ETR icon
84
Entergy
ETR
$54.1B
$489K 0.18%
12,880
+100
+0.8% +$3.67K
GS icon
85
Goldman Sachs
GS
$316B
$489K 0.18%
2,130
-150
-7% -$36.2K
PM icon
86
Philip Morris
PM
$304B
$431K 0.16%
3,815
+834
+28% +$86K
DUK icon
87
Duke Energy
DUK
$101B
$411K 0.15%
5,011
+100
+2% +$7.95K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$880B
$410K 0.15%
1,730
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$392K 0.15%
7,217
-505
-7% -$27.7K
FTK icon
90
Flotek Industries
FTK
$929M
$384K 0.14%
5,000
– –
RAI
91
DELISTED
Reynolds American Inc
RAI
$378K 0.14%
6,000
– –
TGNA
92
DELISTED
TEGNA Inc
TGNA
$373K 0.14%
22,773
-70,680
-76% -$1.09M
TXMD icon
93
TherapeuticsMD
TXMD
$24.2M
$371K 0.14%
1,031
-200
-16% -$61.9K
TWO
94
Two Harbors Investment
TWO
$1.27B
$350K 0.13%
4,567
– –
PPG icon
95
PPG Industries
PPG
$26.1B
$347K 0.13%
3,300
– –
USB icon
96
US Bancorp
USB
$99.8B
$343K 0.13%
6,669
– –
ABBV icon
97
AbbVie
ABBV
$458B
$339K 0.13%
5,199
-50
-1% -$3.14K
BAX icon
98
Baxter International
BAX
$11.7B
$332K 0.12%
+6,400
New +$315K
CVS icon
99
CVS Health
CVS
$138B
$292K 0.11%
+3,720
New +$297K
PFE icon
100
Pfizer
PFE
$140B
$292K 0.11%
8,991
– –
1 2 3
4
5

Similar funds

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
SSM
Sutton Square Management New York $193M AUM
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Outfitter Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Outfitter Advisors held 140 positions worth $266M, up 5.2% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Outfitter Advisors's Q1 2017 filing shows 9 new, 55 increased, 39 reduced and 4 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 47,979 shares worth $2.61M. The largest sale was T. Rowe Price, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Outfitter Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 47,979 shares worth $2.61M.
  • Outfitter Advisors added most to RTX Corp in Q1 2017, an estimated $1.43M increase.
  • Outfitter Advisors's biggest Q1 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.22M.
  • Outfitter Advisors fully exited T. Rowe Price in Q1 2017, selling an estimated $2.33M.
  • Outfitter Advisors's ten largest holdings make up 26% of its $266M portfolio in Q1 2017.
  • Outfitter Advisors opened 9 new positions and closed 4 in Q1 2017.
  • Outfitter Advisors's portfolio value rose 5.2% quarter-over-quarter to $266M.

Based on Outfitter Advisors's 13F filing for Q1 2017, filed 8 May 2017.