We are live on ! Find out more
OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.86M
Cap. Flow
-$3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
29.2%
Holding
147
New
9
Increased
61
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$1.34M
2
GTLS
Chart Industries
GTLS
+$1.06M
3
BDBD
BOULDER BRANDS INC
BDBD
+$769K
4
BXE
Bellatrix Exploration Ltd.
BXE
+$759K
5
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$572K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$7.91M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.35M
3
CBU icon
Community Bank
CBU
+$839K
4
TXMD icon
TherapeuticsMD
TXMD
+$630K
5
PETM
PETSMART INC
PETM
+$590K

Sector Composition

Rank Sector Weight
1 Energy 15.25%
2 Industrials 11.75%
3 Financials 10.64%
4 Consumer Staples 9.55%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$103B
$373K 0.14%
3,200
-100
-3% -$11.4K
GS icon
102
Goldman Sachs
GS
$317B
$365K 0.14%
2,180
– –
DUK icon
103
Duke Energy
DUK
$101B
$344K 0.13%
4,637
-33
-0.7% -$2.37K
ABBV icon
104
AbbVie
ABBV
$454B
$335K 0.13%
5,933
+584
+11% +$30.6K
USB icon
105
US Bancorp
USB
$98.7B
$313K 0.12%
7,219
– –
PM icon
106
Philip Morris
PM
$298B
$268K 0.1%
3,181
+581
+22% +$50K
SCOR icon
107
Comscore
SCOR
$110M
$263K 0.1%
370
– –
ARAY icon
108
Accuray
ARAY
$28.3M
$255K 0.1%
29,000
– –
PFE icon
109
Pfizer
PFE
$143B
$253K 0.1%
8,984
-527
-6% -$15K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$250K 0.1%
4,990
– –
ABT icon
111
Abbott
ABT
$175B
$243K 0.09%
+5,933
New +$233K
MYRG icon
112
MYR Group
MYRG
$6.34B
$243K 0.09%
9,600
– –
BBD icon
113
Banco Bradesco
BBD
$38.7B
$240K 0.09%
42,110
-9,156
-18% -$53.5K
MNDT
114
DELISTED
Mandiant, Inc. Common Stock
MNDT
$231K 0.09%
+5,700
New +$222K
REFR icon
115
Research Frontiers
REFR
$16.8M
$218K 0.08%
36,000
– –
K
116
DELISTED
Kellanova
K
$210K 0.08%
3,408
– –
EQR icon
117
Equity Residential
EQR
$25.6B
$205K 0.08%
+3,250
New +$197K
RHT
118
DELISTED
Red Hat Inc
RHT
$202K 0.08%
+3,660
New +$186K
ESEA icon
119
Euroseas
ESEA
$534M
$114K 0.04%
1,516
-30
-2% -$2.32K
SQNM
120
DELISTED
SEQUENOM INC NEW
SQNM
$114K 0.04%
29,500
+4,500
+18% +$13.2K
PSFT
121
DELISTED
PEOPLESOFT INC
PSFT
$2K ﹤0.01%
46,500
– –
BCH icon
122
Banco de Chile
BCH
$20.5B
– –
-22,206
Closed -$496K
CBU icon
123
Community Bank
CBU
$3.51B
– –
-21,500
Closed -$839K
EFX icon
124
Equifax
EFX
$19.6B
– –
-3,250
Closed -$221K
FCX icon
125
Freeport-McMoran
FCX
$91.3B
– –
-6,100
Closed -$202K
2 3 4
5
6

Similar funds

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Outfitter Advisors held 147 positions worth $262M, up 3.5% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Advisors's Q2 2014 filing shows 9 new, 61 increased, 34 reduced and 10 closed positions. Its largest new stake was Interoil Corporation: 21,000 shares worth $1.34M. The largest sale was SRC Energy Inc, an estimated $7.91M.

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

  • Outfitter Advisors's largest Q2 2014 buy was Interoil Corporation: 21,000 shares worth $1.34M.
  • Outfitter Advisors added most to Chart Industries in Q2 2014, an estimated $1.06M increase.
  • Outfitter Advisors's biggest Q2 2014 reduction was SRC Energy Inc, cutting an estimated $7.91M.
  • Outfitter Advisors fully exited THE FRESH MARKET, INC COM STK in Q2 2014, selling an estimated $1.35M.
  • Outfitter Advisors's ten largest holdings make up 29% of its $262M portfolio in Q2 2014.
  • Outfitter Advisors opened 9 new positions and closed 10 in Q2 2014.
  • Outfitter Advisors's portfolio value rose 3.5% quarter-over-quarter to $262M.

Based on Outfitter Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.