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OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$78.9M
Cap. Flow
-$74.9M
Cap. Flow %
-34.22%
Top 10 Hldgs %
30.22%
Holding
142
New
2
Increased
9
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$828K
2
MKL icon
Markel Group
MKL
+$752K
3
RIO icon
Rio Tinto
RIO
+$631K
4
D icon
Dominion Energy
D
+$294K
5
MRK icon
Merck
MRK
+$50.4K

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$4.49M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$3.39M
3
GAIN icon
Gladstone Investment Corp
GAIN
+$2.79M
4
WM icon
Waste Management
WM
+$2.64M
5
CSCO icon
Cisco
CSCO
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 14.26%
3 Consumer Staples 10.34%
4 Industrials 10.08%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
76
Elme Communities
ELME
$132M
$501K 0.23%
18,350
-48,724
-73% -$1.33M
LIND icon
77
Lindblad Expeditions
LIND
$1.76B
$491K 0.22%
47,850
-40,500
-46% -$389K
ABBV icon
78
AbbVie
ABBV
$458B
$473K 0.22%
5,001
– –
ETR icon
79
Entergy
ETR
$54.1B
$468K 0.21%
11,880
-200
-2% -$7.73K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$876B
$459K 0.21%
1,730
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$451K 0.21%
7,132
– –
UE icon
82
Urban Edge Properties
UE
$2.94B
$408K 0.19%
19,119
– –
BAX icon
83
Baxter International
BAX
$11.6B
$384K 0.18%
5,900
-500
-8% -$33.8K
DUK icon
84
Duke Energy
DUK
$102B
$357K 0.16%
4,612
– –
PPG icon
85
PPG Industries
PPG
$25.9B
$357K 0.16%
3,200
– –
MAR icon
86
Marriott International
MAR
$98.7B
$335K 0.15%
2,461
– –
PM icon
87
Philip Morris
PM
$301B
$300K 0.14%
3,022
-481
-14% -$50.1K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$122B
$286K 0.13%
8,416
– –
ABT icon
89
Abbott
ABT
$180B
$283K 0.13%
4,731
– –
CHUY
90
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$279K 0.13%
10,650
-3,700
-26% -$98.4K
LH icon
91
Labcorp
LH
$24.3B
$275K 0.13%
1,979
– –
USB icon
92
US Bancorp
USB
$99.6B
$274K 0.13%
5,419
-1,250
-19% -$68.4K
LNC icon
93
Lincoln National
LNC
$7.91B
$257K 0.12%
3,520
– –
ATRI
94
DELISTED
Atrion Corp
ATRI
$253K 0.12%
400
– –
TXMD icon
95
TherapeuticsMD
TXMD
$23.8M
$251K 0.11%
1,031
– –
GLD icon
96
SPDR Gold Trust
GLD
$131B
$228K 0.1%
1,810
-100
-5% -$12.6K
GE icon
97
GE Aerospace
GE
$367B
$226K 0.1%
3,506
-16,534
-83% -$1.23M
DHR icon
98
Danaher
DHR
$135B
$225K 0.1%
2,594
-8,156
-76% -$713K
ILMN icon
99
Illumina
ILMN
$29.4B
$222K 0.1%
966
– –
PFE icon
100
Pfizer
PFE
$140B
$222K 0.1%
6,588
-1,638
-20% -$56.3K
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
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XGI
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MGA
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Outfitter Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Outfitter Advisors held 142 positions worth $219M, down 26% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Outfitter Advisors withdrew a net $74.9M in Q1 2018, closing 18 positions and reducing 78 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $3.39M position sold in full.

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

Against the trend, Outfitter Advisors opened a new position in Markel Group worth $782K.

  • Outfitter Advisors's largest Q1 2018 buy was Markel Group: 668 shares worth $782K.
  • Outfitter Advisors added most to Procter & Gamble in Q1 2018, an estimated $828K increase.
  • Outfitter Advisors's biggest Q1 2018 reduction was Orbital ATK, Inc., cutting an estimated $4.49M.
  • Outfitter Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $3.39M.
  • Outfitter Advisors's ten largest holdings make up 30% of its $219M portfolio in Q1 2018.
  • Outfitter Advisors opened 2 new positions and closed 18 in Q1 2018.
  • Outfitter Advisors's portfolio value fell 26% quarter-over-quarter to $219M.

Based on Outfitter Advisors's 13F filing for Q1 2018, filed 2 May 2018.