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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
+7.14%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$21.8M
Cap. Flow
+$8.16M
Cap. Flow %
3.43%
Top 10 Hldgs %
34.23%
Holding
140
New
7
Increased
57
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.8M
2
GBX icon
The Greenbrier Companies
GBX
+$1.41M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$1.03M
4
MYGN icon
Myriad Genetics
MYGN
+$938K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$718K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$1.33M
2
POT
Potash Corp Of Saskatchewan
POT
+$451K
3
ISRG icon
Intuitive Surgical
ISRG
+$423K
4
NGS icon
Natural Gas Services Group
NGS
+$353K
5
K
Kellanova
K
+$218K

Sector Composition

Rank Sector Weight
1 Energy 18.04%
2 Miscellaneous 14.84%
3 Financials 12.18%
4 Consumer Staples 11.34%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$23.5B
$334K 0.14%
4,000
– –
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$313K 0.13%
5,143
-658
-11% -$40.1K
PFE icon
103
Pfizer
PFE
$158B
$295K 0.12%
10,819
+675
+7% +$18.4K
GD icon
104
General Dynamics
GD
$95.8B
$289K 0.12%
3,300
– –
PM icon
105
Philip Morris
PM
$296B
$285K 0.12%
3,291
+160
+5% +$14K
LKM
106
DELISTED
Link Motion Inc.
LKM
$272K 0.11%
+12,500
New +$203K
USB icon
107
US Bancorp
USB
$93.9B
$265K 0.11%
7,257
+139
+2% +$5.15K
SCOR icon
108
Comscore
SCOR
$77.1M
$245K 0.1%
423
-35
-8% -$19.5K
ABBV icon
109
AbbVie
ABBV
$466B
$239K 0.1%
5,349
– –
GRH
110
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$239K 0.1%
212,232
+52,637
+33% +$60.7K
ARAY icon
111
Accuray
ARAY
$28M
$229K 0.1%
31,000
– –
FCX icon
112
Freeport-McMoran
FCX
$102B
$222K 0.09%
+6,700
New +$205K
MYRG icon
113
MYR Group
MYRG
$4.28B
$214K 0.09%
+8,800
New +$194K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$42B
$207K 0.09%
+4,990
New +$206K
EFX icon
115
Equifax
EFX
$19B
$203K 0.09%
3,400
– –
HK
116
DELISTED
Halcon Resources Corporation
HK
$198K 0.08%
259
-2
-0.8% -$1.82K
REFR icon
117
Research Frontiers
REFR
$13.3M
$153K 0.06%
36,000
– –
PSFT
118
DELISTED
PEOPLESOFT INC
PSFT
$4K ﹤0.01%
46,500
– –
VMRK
119
Vivmark Residential
VMRK
$48.8B
– –
-3,500
Closed -$203K
ISRG icon
120
Intuitive Surgical
ISRG
$134B
– –
-7,515
Closed -$423K
K
121
DELISTED
Kellanova
K
– –
-3,621
Closed -$218K
PIKE
122
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-10,600
Closed -$130K
1 2 3 4
5

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BI
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ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
SSM
Sutton Square Management New York $193M AUM
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Outfitter Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Outfitter Advisors held 140 positions worth $238M, up 10% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Outfitter Advisors deployed $8.16M of net new capital in Q3 2013, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Cisco: 72,363 shares worth $1.7M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was SRC Energy Inc, an estimated $1.33M trimmed.

  • Outfitter Advisors's largest Q3 2013 buy was Cisco: 72,363 shares worth $1.7M.
  • Outfitter Advisors added most to Myriad Genetics in Q3 2013, an estimated $938K increase.
  • Outfitter Advisors's biggest Q3 2013 reduction was SRC Energy Inc, cutting an estimated $1.33M.
  • Outfitter Advisors fully exited Intuitive Surgical in Q3 2013, selling an estimated $423K.
  • Outfitter Advisors's ten largest holdings make up 34% of its $238M portfolio in Q3 2013.
  • Outfitter Advisors opened 7 new positions and closed 7 in Q3 2013.
  • Outfitter Advisors's portfolio value rose 10% quarter-over-quarter to $238M.

Based on Outfitter Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.