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OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
+$4.84M
Cap. Flow
+$234K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.57%
Holding
147
New
9
Increased
41
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$3.33M
2
CSX icon
CSX Corp
CSX
+$956K
3
CRK icon
Comstock Resources
CRK
+$904K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$693K
5
POT
Potash Corp Of Saskatchewan
POT
+$631K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$2.93M
2
GLNG icon
Golar LNG
GLNG
+$1.79M
3
MON
Monsanto Co
MON
+$1.61M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$1.35M
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 11.65%
2 Financials 11.58%
3 Consumer Staples 9.88%
4 Energy 9.65%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$389K 0.15%
3,255
-13,870
-81% -$1.61M
ABBV icon
102
AbbVie
ABBV
$458B
$388K 0.15%
5,933
– –
BXE
103
DELISTED
Bellatrix Exploration Ltd.
BXE
$374K 0.14%
20,530
-60,900
-75% -$1.35M
TWO
104
Two Harbors Investment
TWO
$1.27B
$355K 0.14%
4,425
+62
+1% +$5.04K
SCOR icon
105
Comscore
SCOR
$110M
$344K 0.13%
370
– –
CME icon
106
CME Group
CME
$92.2B
$338K 0.13%
3,815
+1,300
+52% +$110K
USB icon
107
US Bancorp
USB
$99.6B
$316K 0.12%
7,019
– –
RHT
108
DELISTED
Red Hat Inc
RHT
$288K 0.11%
4,160
+500
+14% +$30.2K
PFE icon
109
Pfizer
PFE
$140B
$275K 0.1%
9,307
+323
+4% +$9.26K
ABT icon
110
Abbott
ABT
$180B
$267K 0.1%
5,933
– –
PM icon
111
Philip Morris
PM
$301B
$259K 0.1%
3,181
– –
EQR icon
112
Equity Residential
EQR
$25.4B
$233K 0.09%
3,250
– –
TGT icon
113
Target
TGT
$62.1B
$220K 0.08%
+2,900
New +$196K
ARAY icon
114
Accuray
ARAY
$28.4M
$219K 0.08%
29,000
– –
AVNS icon
115
Avanos Medical
AVNS
$1.17B
$219K 0.08%
+4,818
New +$189K
LNC icon
116
Lincoln National
LNC
$7.91B
$209K 0.08%
+3,620
New +$197K
HQH
117
abrdn Healthcare Investors
HQH
$1.23B
$205K 0.08%
6,666
-664
-9% -$20K
WMT icon
118
Walmart Inc
WMT
$871B
$204K 0.08%
+7,125
New +$193K
K
119
DELISTED
Kellanova
K
$203K 0.08%
+3,302
New +$198K
REFR icon
120
Research Frontiers
REFR
$16.1M
$184K 0.07%
36,000
– –
SQNM
121
DELISTED
SEQUENOM INC NEW
SQNM
$109K 0.04%
29,500
– –
ESEA icon
122
Euroseas
ESEA
$543M
$47K 0.02%
952
-544
-36% -$33.5K
PSFT
123
DELISTED
PEOPLESOFT INC
PSFT
$1K ﹤0.01%
46,500
– –
GILD icon
124
Gilead Sciences
GILD
$161B
– –
-2,000
Closed -$213K
GTLS
125
DELISTED
Chart Industries
GTLS
– –
-47,890
Closed -$2.93M
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
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MGA
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Outfitter Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Outfitter Advisors held 147 positions worth $262M, up 1.9% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Advisors's Q4 2014 filing shows 9 new, 41 increased, 42 reduced and 7 closed positions. Its largest new stake was Orbital ATK, Inc.: 28,625 shares worth $3.33M. The largest sale was Chart Industries, an estimated $2.93M.

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

  • Outfitter Advisors's largest Q4 2014 buy was Orbital ATK, Inc.: 28,625 shares worth $3.33M.
  • Outfitter Advisors added most to CSX Corp in Q4 2014, an estimated $956K increase.
  • Outfitter Advisors's biggest Q4 2014 reduction was Golar LNG, cutting an estimated $1.79M.
  • Outfitter Advisors fully exited Chart Industries in Q4 2014, selling an estimated $2.93M.
  • Outfitter Advisors's ten largest holdings make up 29% of its $262M portfolio in Q4 2014.
  • Outfitter Advisors opened 9 new positions and closed 7 in Q4 2014.
  • Outfitter Advisors's portfolio value rose 1.9% quarter-over-quarter to $262M.

Based on Outfitter Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.