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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
+5.6%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$16.1M
Cap. Flow
+$1.73M
Cap. Flow %
0.61%
Top 10 Hldgs %
26.8%
Holding
141
New
7
Increased
17
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.32M
2
VNO icon
Vornado Realty Trust
VNO
+$2.92M
3
SJM icon
J.M. Smucker
SJM
+$2.3M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.66M
5
AKZOY
Akzo Nobel NV
AKZOY
+$784K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.15M
2
SRCI
SRC Energy Inc
SRCI
+$1.27M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.25M
4
DIS icon
Walt Disney
DIS
+$776K
5
GE icon
GE Aerospace
GE
+$774K

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Technology 12.81%
3 Industrials 10.88%
4 Consumer Staples 9.81%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$854K 0.3%
3,401
-100
-3% -$24.7K
BOX icon
77
Box
BOX
$3.92B
$799K 0.28%
+41,350
New +$777K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$669K 0.24%
25,220
-200
-0.8% -$5.37K
CVX icon
79
Chevron
CVX
$387B
$667K 0.23%
5,678
– –
RY icon
80
Royal Bank of Canada
RY
$290B
$598K 0.21%
7,735
-400
-5% -$29.9K
AMGN icon
81
Amgen
AMGN
$201B
$592K 0.21%
3,177
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$549K 0.19%
2
– –
BABA icon
83
Alibaba
BABA
$273B
$527K 0.19%
+3,050
New +$494K
GS icon
84
Goldman Sachs
GS
$317B
$505K 0.18%
2,130
– –
ETR icon
85
Entergy
ETR
$54B
$461K 0.16%
12,080
-400
-3% -$15.5K
UE icon
86
Urban Edge Properties
UE
$2.89B
$461K 0.16%
+19,119
New +$474K
BMY icon
87
Bristol-Myers Squibb
BMY
$126B
$455K 0.16%
7,132
– –
ABBV icon
88
AbbVie
ABBV
$454B
$448K 0.16%
5,041
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$875B
$438K 0.15%
1,730
– –
BAX icon
90
Baxter International
BAX
$11.2B
$402K 0.14%
6,400
– –
PM icon
91
Philip Morris
PM
$298B
$389K 0.14%
3,503
– –
DUK icon
92
Duke Energy
DUK
$101B
$387K 0.14%
4,612
-166
-3% -$14.2K
TWO
93
Two Harbors Investment
TWO
$1.27B
$368K 0.13%
4,567
– –
USB icon
94
US Bancorp
USB
$98.7B
$357K 0.13%
6,669
– –
PPG icon
95
PPG Industries
PPG
$25.4B
$348K 0.12%
3,200
– –
CHUY
96
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$304K 0.11%
14,450
-1,050
-7% -$22.3K
MAR icon
97
Marriott International
MAR
$96.1B
$276K 0.1%
2,504
– –
TXMD icon
98
TherapeuticsMD
TXMD
$23.8M
$273K 0.1%
1,031
– –
PFE icon
99
Pfizer
PFE
$143B
$269K 0.09%
7,937
-1,054
-12% -$33.9K
ATRI
100
DELISTED
Atrion Corp
ATRI
$269K 0.09%
400
– –
1 2 3
4
5

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Outfitter Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Outfitter Advisors held 141 positions worth $284M, up 6% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Outfitter Advisors's Q3 2017 filing shows 7 new, 17 increased, 67 reduced and 7 closed positions. Its largest new stake was Vornado Realty Trust: 38,238 shares worth $2.94M. The largest sale was Du Pont De Nemours E I, an estimated $5.15M.

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 Q3 2017 buy was Vornado Realty Trust: 38,238 shares worth $2.94M.
  • Outfitter Advisors added most to DuPont de Nemours in Q3 2017, an estimated $5.32M increase.
  • Outfitter Advisors's biggest Q3 2017 reduction was SRC Energy Inc, cutting an estimated $1.27M.
  • Outfitter Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.15M.
  • Outfitter Advisors's ten largest holdings make up 27% of its $284M portfolio in Q3 2017.
  • Outfitter Advisors opened 7 new positions and closed 7 in Q3 2017.
  • Outfitter Advisors's portfolio value rose 6% quarter-over-quarter to $284M.

Based on Outfitter Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.