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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
+1.8%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$1.39M
Cap. Flow
-$3.18M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.01%
Holding
140
New
4
Increased
20
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.04M
2
HAIN icon
Hain Celestial
HAIN
+$1.79M
3
CME icon
CME Group
CME
+$816K
4
NXTM
NxStage Medical Inc.
NXTM
+$559K
5
AKZOY
Akzo Nobel NV
AKZOY
+$431K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.08M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$794K
3
NAVI icon
Navient
NAVI
+$721K
4
WLL
Whiting Petroleum Corporation
WLL
+$439K
5
WFC icon
Wells Fargo
WFC
+$410K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 12.51%
3 Industrials 11.84%
4 Consumer Staples 9.97%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$389B
$592K 0.22%
5,678
– –
RY icon
77
Royal Bank of Canada
RY
$289B
$590K 0.22%
8,135
-300
-4% -$21K
AMGN icon
78
Amgen
AMGN
$199B
$547K 0.2%
3,177
-50
-2% -$8.13K
DD icon
79
DuPont de Nemours
DD
$18.5B
$538K 0.2%
3,368
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.05T
$509K 0.19%
2
– –
ETR icon
81
Entergy
ETR
$54B
$479K 0.18%
12,480
-400
-3% -$15.5K
GS icon
82
Goldman Sachs
GS
$317B
$473K 0.18%
2,130
– –
AKZOY
83
DELISTED
Akzo Nobel NV
AKZOY
$431K 0.16%
+14,850
New +$431K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$873B
$421K 0.16%
1,730
– –
PM icon
85
Philip Morris
PM
$295B
$411K 0.15%
3,503
-312
-8% -$36.1K
DUK icon
86
Duke Energy
DUK
$101B
$399K 0.15%
4,778
-233
-5% -$19.6K
BMY icon
87
Bristol-Myers Squibb
BMY
$126B
$397K 0.15%
7,132
-85
-1% -$4.63K
RAI
88
DELISTED
Reynolds American Inc
RAI
$390K 0.15%
6,000
– –
BAX icon
89
Baxter International
BAX
$11.2B
$387K 0.14%
6,400
– –
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
$378K 0.14%
229
-192
-46% -$439K
ABBV icon
91
AbbVie
ABBV
$453B
$366K 0.14%
5,041
-158
-3% -$10.6K
CHUY
92
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$363K 0.14%
+15,500
New +$428K
TWO
93
Two Harbors Investment
TWO
$1.27B
$362K 0.14%
4,567
– –
PPG icon
94
PPG Industries
PPG
$25.3B
$352K 0.13%
3,200
-100
-3% -$10.8K
USB icon
95
US Bancorp
USB
$98.5B
$346K 0.13%
6,669
– –
PFE icon
96
Pfizer
PFE
$142B
$287K 0.11%
8,991
– –
TXMD icon
97
TherapeuticsMD
TXMD
$24M
$272K 0.1%
1,031
– –
LH icon
98
Labcorp
LH
$23.8B
$262K 0.1%
1,979
– –
ATRI
99
DELISTED
Atrion Corp
ATRI
$257K 0.1%
+400
New +$215K
LNC icon
100
Lincoln National
LNC
$7.88B
$251K 0.09%
3,720
-100
-3% -$6.61K
1 2 3
4
5

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SSM
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VNA
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XGI
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MGA
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Outfitter Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Outfitter Advisors held 140 positions worth $268M, up 0.52% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Outfitter Advisors's Q2 2017 filing shows 4 new, 20 increased, 71 reduced and 6 closed positions. Its largest new stake was Akzo Nobel NV: 14,850 shares worth $431K. The largest sale was Valspar, an estimated $1.08M.

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

  • Outfitter Advisors's largest Q2 2017 buy was Akzo Nobel NV: 14,850 shares worth $431K.
  • Outfitter Advisors added most to RTX Corp in Q2 2017, an estimated $2.04M increase.
  • Outfitter Advisors's biggest Q2 2017 reduction was Consolidated Communications Holdings, Inc., cutting an estimated $794K.
  • Outfitter Advisors fully exited Valspar in Q2 2017, selling an estimated $1.08M.
  • Outfitter Advisors's ten largest holdings make up 26% of its $268M portfolio in Q2 2017.
  • Outfitter Advisors opened 4 new positions and closed 6 in Q2 2017.
  • Outfitter Advisors's portfolio value rose 0.52% quarter-over-quarter to $268M.

Based on Outfitter Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.