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OA
Outfitter Advisors Portfolio holdings
AUM
$221M
Turnover
7.03%
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
+35.54%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$1.86M
(+0.85%)
Cap. Flow
-$4.54M
Cap. Flow % of AUM
Cap. Flow %
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
128
New
4
Increased
31
Reduced
49
Closed
5
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sage Therapeutics
SAGE
|
+$1.27M |
| 2 |
RTX Corp
RTX
|
+$543K |
| 3 |
Dominion Energy
D
|
+$351K |
| 4 |
Alibaba
BABA
|
+$338K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$4.08M |
| 2 |
Adobe
ADBE
|
+$1M |
| 3 |
AGCO
AGCO
|
+$680K |
| 4 |
Hain Celestial
HAIN
|
+$584K |
| 5 |
Intuit
INTU
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.01% |
| 2 | Technology | 14.63% |
| 3 | Financials | 13.95% |
| 4 | Consumer Staples | 11.86% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$135B
| $215K | 0.1% |
1,810
| – | – |
2017 Q1
5 quarters
|
|
102
GE Aerospace
GE
$351B
| $199K | 0.09% |
3,057
-449
| -13% | -$29.9K |
2013 Q2
20 quarters
|
|
103
Freeport-McMoran
FCX
$86.5B
| $184K | 0.08% |
10,650
| – | – |
2017 Q2
4 quarters
|
|
104
DELISTED
TEGNA Inc
TGNA
| $145K | 0.07% |
13,350
+1,550
| +13% | +$16.8K |
2017 Q4
2 quarters
|
|
|
105
AGCO
AGCO
$7.8B
| – | – |
-10,490
| Closed | -$680K | – |
|
|
TWO
106
DELISTED
Two Harbors Investment
TWO
| – | – |
-2,724
| Closed | -$167K | – |
|
|
OA
107
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-30,732
| Closed | -$4.08M | – |
|
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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 Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- 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.