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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
+3.29%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$1.98M
Cap. Flow
-$4.99M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.13%
Holding
142
New
6
Increased
19
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$1.23M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.01M
4
MCD icon
McDonald's
MCD
+$846K
5
PAA icon
Plains All American Pipeline
PAA
+$677K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$2.65M
2
TGT icon
Target
TGT
+$1.43M
3
BBD icon
Banco Bradesco
BBD
+$1.26M
4
BCH icon
Banco de Chile
BCH
+$914K
5
BIIB icon
Biogen
BIIB
+$862K

Sector Composition

Rank Sector Weight
1 Energy 15.67%
2 Financials 11.45%
3 Industrials 10.89%
4 Consumer Staples 9.37%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$313B
$357K 0.14%
2,180
-300
-12% -$50.5K
TWO
102
Two Harbors Investment
TWO
$1.27B
$353K 0.14%
4,300
-125
-3% -$10.1K
PPG icon
103
PPG Industries
PPG
$25.9B
$348K 0.14%
3,600
-400
-10% -$38K
DUK icon
104
Duke Energy
DUK
$102B
$333K 0.13%
4,670
-467
-9% -$32.6K
USB icon
105
US Bancorp
USB
$99.6B
$309K 0.12%
7,219
– –
PFE icon
106
Pfizer
PFE
$140B
$290K 0.11%
9,511
-1,098
-10% -$32.7K
ARAY icon
107
Accuray
ARAY
$28.4M
$278K 0.11%
29,000
-2,000
-6% -$18.9K
ABBV icon
108
AbbVie
ABBV
$458B
$275K 0.11%
5,349
– –
BBD icon
109
Banco Bradesco
BBD
$38.1B
$275K 0.11%
51,266
-277,049
-84% -$1.26M
MYRG icon
110
MYR Group
MYRG
$5.9B
$243K 0.1%
9,600
+800
+9% +$19.5K
SCOR icon
111
Comscore
SCOR
$110M
$243K 0.1%
370
– –
TGT icon
112
Target
TGT
$62.1B
$242K 0.1%
4,000
-24,162
-86% -$1.43M
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$222K 0.09%
4,990
– –
EFX icon
114
Equifax
EFX
$20.3B
$221K 0.09%
3,250
-150
-4% -$10.5K
PM icon
115
Philip Morris
PM
$301B
$213K 0.08%
2,600
-641
-20% -$51.8K
HON icon
116
Honeywell
HON
$77.1B
$204K 0.08%
2,448
– –
FCX icon
117
Freeport-McMoran
FCX
$90B
$202K 0.08%
6,100
-500
-8% -$16.6K
K
118
DELISTED
Kellanova
K
$201K 0.08%
3,408
-213
-6% -$12.1K
REFR icon
119
Research Frontiers
REFR
$16.1M
$187K 0.07%
36,000
– –
ESEA icon
120
Euroseas
ESEA
$543M
$126K 0.05%
1,546
-765
-33% -$66.3K
SQNM
121
DELISTED
SEQUENOM INC NEW
SQNM
$61K 0.02%
+25,000
New +$59.6K
PSFT
122
DELISTED
PEOPLESOFT INC
PSFT
$4K ﹤0.01%
46,500
– –
LKM
123
DELISTED
Link Motion Inc.
LKM
– –
-12,500
Closed -$184K
GRH
124
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
– –
-98,403
Closed -$114K
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,143
Closed -$350K
2 3 4
5
6

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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
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
MGA
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Outfitter Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Outfitter Advisors held 142 positions worth $253M, up 0.79% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Outfitter Advisors's Q1 2014 filing shows 6 new, 19 increased, 84 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 67,372 shares worth $1.87M. The largest sale was SRC Energy Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Outfitter Advisors's largest Q1 2014 buy was Alphabet (Google) Class C: 67,372 shares worth $1.87M.
  • Outfitter Advisors added most to Compañía de Cervecerías Unidas in Q1 2014, an estimated $1.23M increase.
  • Outfitter Advisors's biggest Q1 2014 reduction was SRC Energy Inc, cutting an estimated $2.65M.
  • Outfitter Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014, selling an estimated $350K.
  • Outfitter Advisors's ten largest holdings make up 31% of its $253M portfolio in Q1 2014.
  • Outfitter Advisors opened 6 new positions and closed 4 in Q1 2014.
  • Outfitter Advisors's portfolio value rose 0.79% quarter-over-quarter to $253M.

Based on Outfitter Advisors's 13F filing for Q1 2014, filed 5 May 2014.