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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
+1.98%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
100.13%
Top 10 Hldgs %
33.14%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$18.4M
2
GE icon
GE Aerospace
GE
+$6.21M
3
BIIB icon
Biogen
BIIB
+$5.76M
4
DD
Du Pont De Nemours E I
DD
+$5.1M
5
D icon
Dominion Energy
D
+$4.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.91%
2 Financials 12.53%
3 Consumer Staples 10.02%
4 Industrials 9.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$271K 0.13%
+3,131
New +$291K
PFE icon
102
Pfizer
PFE
$140B
$270K 0.12%
+10,144
New +$280K
GD icon
103
General Dynamics
GD
$104B
$258K 0.12%
+3,300
New +$246K
USB icon
104
US Bancorp
USB
$99.4B
$257K 0.12%
+7,118
New +$244K
HK
105
DELISTED
Halcon Resources Corporation
HK
$255K 0.12%
+261
New +$278K
SCOR icon
106
Comscore
SCOR
$110M
$223K 0.1%
+458
New +$176K
ABBV icon
107
AbbVie
ABBV
$457B
$221K 0.1%
+5,349
New +$234K
K
108
DELISTED
Kellanova
K
$218K 0.1%
+3,621
New +$218K
EQR icon
109
Equity Residential
EQR
$25.4B
$203K 0.09%
+3,500
New +$201K
EFX icon
110
Equifax
EFX
$20.2B
$200K 0.09%
+3,400
New +$205K
ARAY icon
111
Accuray
ARAY
$27.4M
$178K 0.08%
+31,000
New +$157K
REFR icon
112
Research Frontiers
REFR
$16.4M
$143K 0.07%
+36,000
New +$142K
PIKE
113
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$130K 0.06%
+10,600
New +$143K
GRH
114
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$128K 0.06%
+159,595
New +$192K
PSFT
115
DELISTED
PEOPLESOFT INC
PSFT
$4K ﹤0.01%
+46,500
New +$4K
1 2 3 4
5

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Outfitter Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Outfitter Advisors, which disclosed 133 positions worth $216M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is SRC Energy Inc: 2,708,925 shares worth $19.8M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Financials and Consumer Staples.

  • Outfitter Advisors's largest Q2 2013 buy was SRC Energy Inc: 2,708,925 shares worth $19.8M.
  • Outfitter Advisors's ten largest holdings make up 33% of its $216M portfolio in Q2 2013.
  • Outfitter Advisors disclosed 133 positions in Q2 2013, its first 13F filing on record.

Based on Outfitter Advisors's 13F filing for Q2 2013, filed 25 Jul 2013.