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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
+7.2%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$13.2M
Cap. Flow
-$2.19M
Cap. Flow %
-0.87%
Top 10 Hldgs %
32.16%
Holding
142
New
9
Increased
39
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
BXE
Bellatrix Exploration Ltd.
BXE
+$1.89M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.77M
3
POT
Potash Corp Of Saskatchewan
POT
+$609K
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$516K
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$399K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$4.69M
2
MYGN icon
Myriad Genetics
MYGN
+$1.67M
3
RHT
Red Hat Inc
RHT
+$1.67M
4
CRK icon
Comstock Resources
CRK
+$708K
5
NOV icon
NOV
NOV
+$625K

Sector Composition

Rank Sector Weight
1 Energy 15.16%
2 Financials 12.57%
3 Industrials 11.76%
4 Consumer Staples 9.41%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
101
Two Harbors Investment
TWO
$1.27B
$329K 0.13%
4,425
– –
GD icon
102
General Dynamics
GD
$105B
$315K 0.13%
3,300
– –
PFE icon
103
Pfizer
PFE
$140B
$308K 0.12%
10,609
-210
-2% -$6.11K
USB icon
104
US Bancorp
USB
$99.6B
$292K 0.12%
7,219
-38
-0.5% -$1.46K
ABBV icon
105
AbbVie
ABBV
$458B
$282K 0.11%
5,349
– –
PM icon
106
Philip Morris
PM
$301B
$282K 0.11%
3,241
-50
-2% -$4.37K
ARAY icon
107
Accuray
ARAY
$28.4M
$270K 0.11%
31,000
– –
FCX icon
108
Freeport-McMoran
FCX
$90B
$249K 0.1%
6,600
-100
-1% -$3.54K
EFX icon
109
Equifax
EFX
$20.3B
$235K 0.09%
3,400
– –
RHT
110
DELISTED
Red Hat Inc
RHT
$230K 0.09%
4,110
-36,045
-90% -$1.67M
MYRG icon
111
MYR Group
MYRG
$5.9B
$221K 0.09%
8,800
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$221K 0.09%
4,990
– –
ESEA icon
113
Euroseas
ESEA
$543M
$218K 0.09%
2,311
-2,610
-53% -$218K
SCOR icon
114
Comscore
SCOR
$110M
$212K 0.08%
370
-53
-13% -$29.2K
K
115
DELISTED
Kellanova
K
$208K 0.08%
+3,621
New +$208K
REFR icon
116
Research Frontiers
REFR
$16.1M
$208K 0.08%
36,000
– –
HON icon
117
Honeywell
HON
$77.1B
$201K 0.08%
+2,448
New +$191K
LKM
118
DELISTED
Link Motion Inc.
LKM
$184K 0.07%
12,500
– –
GRH
119
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$114K 0.05%
98,403
-113,829
-54% -$151K
PSFT
120
DELISTED
PEOPLESOFT INC
PSFT
$4K ﹤0.01%
46,500
– –
CRK icon
121
Comstock Resources
CRK
$3.97B
– –
-8,901
Closed -$708K
MYGN icon
122
Myriad Genetics
MYGN
$530M
– –
-71,100
Closed -$1.67M
NOV icon
123
NOV
NOV
$7.45B
– –
-8,872
Closed -$625K
CIE
124
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,333
Closed -$497K
HK
125
DELISTED
Halcon Resources Corporation
HK
– –
-259
Closed -$198K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Outfitter Advisors held 142 positions worth $251M, up 5.5% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Outfitter Advisors's Q4 2013 filing shows 9 new, 39 increased, 62 reduced and 6 closed positions. Its largest new stake was Bellatrix Exploration Ltd.: 51,790 shares worth $1.9M. The largest sale was SRC Energy Inc, an estimated $4.69M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Outfitter Advisors's largest Q4 2013 buy was Bellatrix Exploration Ltd.: 51,790 shares worth $1.9M.
  • Outfitter Advisors added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $609K increase.
  • Outfitter Advisors's biggest Q4 2013 reduction was SRC Energy Inc, cutting an estimated $4.69M.
  • Outfitter Advisors fully exited Myriad Genetics in Q4 2013, selling an estimated $1.67M.
  • Outfitter Advisors's ten largest holdings make up 32% of its $251M portfolio in Q4 2013.
  • Outfitter Advisors opened 9 new positions and closed 6 in Q4 2013.
  • Outfitter Advisors's portfolio value rose 5.5% quarter-over-quarter to $251M.

Based on Outfitter Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.