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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
+5.61%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$13.7M
Cap. Flow
+$358K
Cap. Flow %
0.12%
Top 10 Hldgs %
27.1%
Holding
145
New
11
Increased
44
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.63M
2
AGCO icon
AGCO
AGCO
+$1.15M
3
DHR icon
Danaher
DHR
+$874K
4
XOM icon
ExxonMobil
XOM
+$819K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$480K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.27M
2
MRK icon
Merck
MRK
+$1.22M
3
OPY icon
Oppenheimer Holdings
OPY
+$1.14M
4
CAKE icon
Cheesecake Factory
CAKE
+$934K
5
ADBE icon
Adobe
ADBE
+$628K

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Technology 13.62%
3 Industrials 10.82%
4 Consumer Staples 10.32%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$233B
$921K 0.31%
9,273
-260
-3% -$24.8K
DHR icon
77
Danaher
DHR
$135B
$885K 0.3%
+10,750
New +$874K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$881K 0.3%
3,301
-100
-3% -$26K
LIND icon
79
Lindblad Expeditions
LIND
$1.77B
$865K 0.29%
88,350
+550
+0.6% +$5.71K
CVX icon
80
Chevron
CVX
$387B
$718K 0.24%
5,738
+60
+1% +$7.12K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$664K 0.22%
25,220
– –
RY icon
82
Royal Bank of Canada
RY
$290B
$632K 0.21%
7,735
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.06T
$595K 0.2%
2
– –
AMGN icon
84
Amgen
AMGN
$201B
$577K 0.19%
3,317
+140
+4% +$24.8K
GS icon
85
Goldman Sachs
GS
$317B
$543K 0.18%
2,130
– –
RIO icon
86
Rio Tinto
RIO
$149B
$513K 0.17%
+9,700
New +$473K
ETR icon
87
Entergy
ETR
$54B
$492K 0.17%
12,080
– –
UE icon
88
Urban Edge Properties
UE
$2.89B
$487K 0.16%
19,119
– –
ABBV icon
89
AbbVie
ABBV
$454B
$484K 0.16%
5,001
-40
-0.8% -$3.77K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$875B
$465K 0.16%
1,730
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$126B
$437K 0.15%
7,132
– –
BAX icon
92
Baxter International
BAX
$11.2B
$414K 0.14%
6,400
– –
CHUY
93
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$403K 0.14%
14,350
-100
-0.7% -$2.37K
DUK icon
94
Duke Energy
DUK
$101B
$388K 0.13%
4,612
– –
PPG icon
95
PPG Industries
PPG
$25.4B
$374K 0.13%
3,200
– –
PM icon
96
Philip Morris
PM
$298B
$370K 0.12%
3,503
– –
USB icon
97
US Bancorp
USB
$98.7B
$357K 0.12%
6,669
– –
MAR icon
98
Marriott International
MAR
$96.1B
$334K 0.11%
2,461
-43
-2% -$5.28K
TXMD icon
99
TherapeuticsMD
TXMD
$23.8M
$311K 0.1%
1,031
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$123B
$283K 0.1%
8,416
– –
1 2 3
4
5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Outfitter Advisors held 145 positions worth $298M, up 4.8% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Outfitter Advisors's Q4 2017 filing shows 11 new, 44 increased, 38 reduced and 5 closed positions. Its largest new stake was AGCO: 16,075 shares worth $1.15M. The largest sale was GE Aerospace, an estimated $2.27M.

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

  • Outfitter Advisors's largest Q4 2017 buy was AGCO: 16,075 shares worth $1.15M.
  • Outfitter Advisors added most to Alibaba in Q4 2017, an estimated $1.63M increase.
  • Outfitter Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.27M.
  • Outfitter Advisors fully exited Oppenheimer Holdings in Q4 2017, selling an estimated $1.14M.
  • Outfitter Advisors's ten largest holdings make up 27% of its $298M portfolio in Q4 2017.
  • Outfitter Advisors opened 11 new positions and closed 5 in Q4 2017.
  • Outfitter Advisors's portfolio value rose 4.8% quarter-over-quarter to $298M.

Based on Outfitter Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.