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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
-0.14%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$5.05M
Cap. Flow
-$2.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.95%
Holding
143
New
6
Increased
45
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.09M
2
XTNT icon
Xtant Medical Holdings
XTNT
+$854K
3
BDBD
BOULDER BRANDS INC
BDBD
+$689K
4
ELME
Elme Communities
ELME
+$534K
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$529K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$5.26M
2
GLNG icon
Golar LNG
GLNG
+$1.2M
3
GBX icon
The Greenbrier Companies
GBX
+$491K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$464K
5
MON
Monsanto Co
MON
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 12.79%
2 Energy 11.87%
3 Financials 10.94%
4 Consumer Staples 9.92%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$876B
$380K 0.15%
1,915
-150
-7% -$29.9K
PPG icon
102
PPG Industries
PPG
$25.9B
$354K 0.14%
3,600
– –
DUK icon
103
Duke Energy
DUK
$102B
$347K 0.13%
4,637
– –
ABBV icon
104
AbbVie
ABBV
$458B
$343K 0.13%
5,933
– –
TWO
105
Two Harbors Investment
TWO
$1.27B
$337K 0.13%
4,363
-125
-3% -$10.4K
USB icon
106
US Bancorp
USB
$99.6B
$294K 0.11%
7,019
-200
-3% -$8.45K
SCOR icon
107
Comscore
SCOR
$110M
$269K 0.1%
370
– –
PM icon
108
Philip Morris
PM
$301B
$265K 0.1%
3,181
– –
PFE icon
109
Pfizer
PFE
$140B
$252K 0.1%
8,984
– –
ABT icon
110
Abbott
ABT
$180B
$247K 0.1%
5,933
– –
GILD icon
111
Gilead Sciences
GILD
$161B
$213K 0.08%
+2,000
New +$196K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$213K 0.08%
4,690
-300
-6% -$14.5K
ARAY icon
113
Accuray
ARAY
$28.4M
$211K 0.08%
29,000
– –
REFR icon
114
Research Frontiers
REFR
$16.1M
$207K 0.08%
36,000
– –
RHT
115
DELISTED
Red Hat Inc
RHT
$206K 0.08%
3,660
– –
HQH
116
abrdn Healthcare Investors
HQH
$1.23B
$204K 0.08%
+7,330
New +$199K
CME icon
117
CME Group
CME
$92.2B
$201K 0.08%
+2,515
New +$190K
EQR icon
118
Equity Residential
EQR
$25.4B
$200K 0.08%
3,250
– –
ESEA icon
119
Euroseas
ESEA
$543M
$109K 0.04%
1,496
-20
-1% -$1.48K
RSOL
120
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$107K 0.04%
+62,000
New +$107K
SQNM
121
DELISTED
SEQUENOM INC NEW
SQNM
$88K 0.03%
29,500
– –
PSFT
122
DELISTED
PEOPLESOFT INC
PSFT
$2K ﹤0.01%
46,500
– –
BBD icon
123
Banco Bradesco
BBD
$38.1B
– –
-42,110
Closed -$240K
K
124
DELISTED
Kellanova
K
– –
-3,408
Closed -$210K
MNDT
125
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,700
Closed -$231K
2 3 4
5
6

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BI
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ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
SSM
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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 2014 Portfolio in Review

As of Q3 2014, Outfitter Advisors held 143 positions worth $257M, down 1.9% from $262M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Advisors's Q3 2014 filing shows 6 new, 45 increased, 45 reduced and 5 closed positions. Its largest new stake was CSX Corp: 105,960 shares worth $1.13M. The largest sale was SRC Energy Inc, an estimated $5.26M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Outfitter Advisors's largest Q3 2014 buy was CSX Corp: 105,960 shares worth $1.13M.
  • Outfitter Advisors added most to Xtant Medical Holdings in Q3 2014, an estimated $854K increase.
  • Outfitter Advisors's biggest Q3 2014 reduction was SRC Energy Inc, cutting an estimated $5.26M.
  • Outfitter Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $464K.
  • Outfitter Advisors's ten largest holdings make up 28% of its $257M portfolio in Q3 2014.
  • Outfitter Advisors opened 6 new positions and closed 5 in Q3 2014.
  • Outfitter Advisors's portfolio value fell 1.9% quarter-over-quarter to $257M.

Based on Outfitter Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.