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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
+3.67%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$1.85M
Cap. Flow
-$4.54M
Cap. Flow %
-2.06%
Top 10 Hldgs %
30.58%
Holding
128
New
4
Increased
31
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$1.27M
2
RTX icon
RTX Corp
RTX
+$543K
3
D icon
Dominion Energy
D
+$351K
4
BABA icon
Alibaba
BABA
+$338K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$331K

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$4.08M
2
ADBE icon
Adobe
ADBE
+$1M
3
AGCO icon
AGCO
AGCO
+$680K
4
HAIN icon
Hain Celestial
HAIN
+$584K
5
INTU icon
Intuit
INTU
+$346K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 13.95%
3 Consumer Staples 9.73%
4 Industrials 9.54%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$129B
$215K 0.1%
1,810
– –
GE icon
102
GE Aerospace
GE
$354B
$199K 0.09%
3,057
-449
-13% -$29.9K
FCX icon
103
Freeport-McMoran
FCX
$84.5B
$184K 0.08%
10,650
– –
TGNA
104
DELISTED
TEGNA Inc
TGNA
$145K 0.07%
13,350
+1,550
+13% +$16.8K
AGCO icon
105
AGCO
AGCO
$8.13B
– –
-10,490
Closed -$680K
TWO
106
Two Harbors Investment
TWO
$1.27B
– –
-2,724
Closed -$167K
OA
107
DELISTED
Orbital ATK, Inc.
OA
– –
-30,732
Closed -$4.08M
1 2 3 4
5

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Outfitter Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Outfitter Advisors held 128 positions worth $221M, up 0.85% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Outfitter Advisors's Q2 2018 filing shows 4 new, 31 increased, 49 reduced and 5 closed positions. Its largest new stake was Sage Therapeutics: 8,095 shares worth $1.27M. The largest sale was Orbital ATK, Inc., an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Outfitter Advisors's largest Q2 2018 buy was Sage Therapeutics: 8,095 shares worth $1.27M.
  • Outfitter Advisors added most to RTX Corp in Q2 2018, an estimated $543K increase.
  • Outfitter Advisors's biggest Q2 2018 reduction was Adobe, cutting an estimated $1M.
  • Outfitter Advisors fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $4.08M.
  • Outfitter Advisors's ten largest holdings make up 31% of its $221M portfolio in Q2 2018.
  • Outfitter Advisors opened 4 new positions and closed 5 in Q2 2018.
  • Outfitter Advisors's portfolio value rose 0.85% quarter-over-quarter to $221M.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.