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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
+0.31%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$1.65M
Cap. Flow
+$3.38M
Cap. Flow %
1.28%
Top 10 Hldgs %
28.62%
Holding
148
New
8
Increased
35
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$2.89M
2
OA
Orbital ATK, Inc.
OA
+$1.01M
3
SQNM
SEQUENOM INC NEW
SQNM
+$828K
4
D icon
Dominion Energy
D
+$577K
5
CRK icon
Comstock Resources
CRK
+$494K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$3.52M
2
GLNG icon
Golar LNG
GLNG
+$637K
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$568K
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$509K
5
GBX icon
The Greenbrier Companies
GBX
+$492K

Sector Composition

Rank Sector Weight
1 Industrials 12.28%
2 Financials 10.97%
3 Consumer Staples 9.44%
4 Technology 9.34%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.9B
$383K 0.15%
3,400
-200
-6% -$22.9K
SCOR icon
102
Comscore
SCOR
$379K 0.14%
370
– –
TWO
103
Two Harbors Investment
TWO
$1.27B
$376K 0.14%
4,425
– –
MON
104
DELISTED
Monsanto Co
MON
$366K 0.14%
3,255
– –
CME icon
105
CME Group
CME
$92.2B
$361K 0.14%
3,815
– –
DUK icon
106
Duke Energy
DUK
$102B
$359K 0.14%
4,674
-50
-1% -$4.06K
ABBV icon
107
AbbVie
ABBV
$458B
$347K 0.13%
5,933
– –
PFE icon
108
Pfizer
PFE
$140B
$307K 0.12%
9,307
– –
USB icon
109
US Bancorp
USB
$99.6B
$302K 0.11%
6,919
-100
-1% -$4.38K
ABT icon
110
Abbott
ABT
$180B
$275K 0.1%
5,933
– –
ARAY icon
111
Accuray
ARAY
$28.4M
$270K 0.1%
29,000
– –
PM icon
112
Philip Morris
PM
$301B
$240K 0.09%
3,181
– –
TGT icon
113
Target
TGT
$62.1B
$238K 0.09%
2,900
– –
AVNS icon
114
Avanos Medical
AVNS
$1.17B
$237K 0.09%
4,818
– –
HQH
115
abrdn Healthcare Investors
HQH
$1.23B
$227K 0.09%
6,666
– –
EQR icon
116
Equity Residential
EQR
$25.4B
$226K 0.09%
2,900
-350
-11% -$27.3K
REFR icon
117
Research Frontiers
REFR
$16.1M
$220K 0.08%
36,000
– –
BXE
118
DELISTED
Bellatrix Exploration Ltd.
BXE
$219K 0.08%
18,050
-2,480
-12% -$32.7K
AUB icon
119
Atlantic Union Bankshares
AUB
$5.99B
$217K 0.08%
+9,750
New +$217K
LH icon
120
Labcorp
LH
$24.3B
$214K 0.08%
+1,979
New +$204K
LNC icon
121
Lincoln National
LNC
$7.91B
$214K 0.08%
3,720
+100
+3% +$5.58K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$122B
$208K 0.08%
+8,416
New +$206K
RAI
123
DELISTED
Reynolds American Inc
RAI
$207K 0.08%
+6,000
New +$210K
K
124
DELISTED
Kellanova
K
$204K 0.08%
3,302
– –
MAR icon
125
Marriott International
MAR
$98.7B
$203K 0.08%
+2,524
New +$201K
2 3 4
5
6

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PCM
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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
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Outfitter Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Outfitter Advisors held 148 positions worth $264M, up 0.63% from $262M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Advisors's Q1 2015 filing shows 8 new, 35 increased, 48 reduced and 3 closed positions. Its largest new stake was Vista Outdoor Inc.: 68,120 shares worth $2.92M. The largest sale was PETSMART INC, an estimated $3.52M.

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

  • Outfitter Advisors's largest Q1 2015 buy was Vista Outdoor Inc.: 68,120 shares worth $2.92M.
  • Outfitter Advisors added most to Orbital ATK, Inc. in Q1 2015, an estimated $1.01M increase.
  • Outfitter Advisors's biggest Q1 2015 reduction was Compañía de Cervecerías Unidas, cutting an estimated $568K.
  • Outfitter Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $3.52M.
  • Outfitter Advisors's ten largest holdings make up 29% of its $264M portfolio in Q1 2015.
  • Outfitter Advisors opened 8 new positions and closed 3 in Q1 2015.
  • Outfitter Advisors's portfolio value rose 0.63% quarter-over-quarter to $264M.

Based on Outfitter Advisors's 13F filing for Q1 2015, filed 28 Apr 2015.