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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
-1.28%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$4.61M
Cap. Flow
+$1.78M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.47%
Holding
151
New
6
Increased
27
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.06M
2
UTHR icon
United Therapeutics
UTHR
+$792K
3
GCI
Gannett Co., Inc
GCI
+$722K
4
AUB icon
Atlantic Union Bankshares
AUB
+$414K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.98M
2
BDBD
BOULDER BRANDS INC
BDBD
+$828K
3
TGNA
TEGNA Inc
TGNA
+$671K
4
TXMD icon
TherapeuticsMD
TXMD
+$332K
5
AVNS icon
Avanos Medical
AVNS
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 12.3%
2 Financials 11.78%
3 Technology 9.44%
4 Consumer Staples 9.14%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
101
Comscore
SCOR
$110M
$394K 0.15%
370
– –
PPG icon
102
PPG Industries
PPG
$25.7B
$390K 0.15%
3,400
– –
FTK icon
103
Flotek Industries
FTK
$921M
$376K 0.15%
5,000
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$875B
$376K 0.15%
1,815
-100
-5% -$21.2K
TWO
105
Two Harbors Investment
TWO
$1.27B
$345K 0.13%
4,425
– –
DUK icon
106
Duke Energy
DUK
$102B
$330K 0.13%
4,674
– –
CME icon
107
CME Group
CME
$91.6B
$308K 0.12%
3,315
-500
-13% -$46.6K
USB icon
108
US Bancorp
USB
$99.1B
$300K 0.12%
6,919
– –
ABT icon
109
Abbott
ABT
$180B
$291K 0.11%
5,933
– –
PFE icon
110
Pfizer
PFE
$140B
$286K 0.11%
8,991
-316
-3% -$10.3K
MON
111
DELISTED
Monsanto Co
MON
$257K 0.1%
2,415
-840
-26% -$97.5K
PM icon
112
Philip Morris
PM
$304B
$255K 0.1%
3,181
– –
BDBD
113
DELISTED
BOULDER BRANDS INC
BDBD
$239K 0.09%
34,500
-91,800
-73% -$828K
TGT icon
114
Target
TGT
$62B
$237K 0.09%
2,900
– –
HQH
115
abrdn Healthcare Investors
HQH
$1.22B
$232K 0.09%
6,666
– –
RAI
116
DELISTED
Reynolds American Inc
RAI
$224K 0.09%
6,000
– –
LNC icon
117
Lincoln National
LNC
$7.79B
$214K 0.08%
3,620
-100
-3% -$5.86K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$121B
$208K 0.08%
8,416
– –
CVS icon
119
CVS Health
CVS
$138B
$207K 0.08%
+1,971
New +$201K
LH icon
120
Labcorp
LH
$24.4B
$206K 0.08%
1,979
– –
ARAY icon
121
Accuray
ARAY
$27.7M
$195K 0.08%
29,000
– –
REFR icon
122
Research Frontiers
REFR
$16.7M
$192K 0.07%
36,000
– –
BXE
123
DELISTED
Bellatrix Exploration Ltd.
BXE
$162K 0.06%
13,930
-4,120
-23% -$58.9K
LIND icon
124
Lindblad Expeditions
LIND
$1.79B
$116K 0.04%
+11,000
New +$120K
GRH
125
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$28K 0.01%
+40,145
New +$32.7K
2 3 4
5
6

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BI
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Outfitter Advisors held 151 positions worth $259M, down 1.7% from $264M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Advisors's Q2 2015 filing shows 6 new, 27 increased, 57 reduced and 6 closed positions. Its largest new stake was United Therapeutics: 4,400 shares worth $765K. The largest sale was Olin, an estimated $1.98M.

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

  • Outfitter Advisors's largest Q2 2015 buy was United Therapeutics: 4,400 shares worth $765K.
  • Outfitter Advisors added most to T. Rowe Price in Q2 2015, an estimated $1.06M increase.
  • Outfitter Advisors's biggest Q2 2015 reduction was BOULDER BRANDS INC, cutting an estimated $828K.
  • Outfitter Advisors fully exited Olin in Q2 2015, selling an estimated $1.98M.
  • Outfitter Advisors's ten largest holdings make up 28% of its $259M portfolio in Q2 2015.
  • Outfitter Advisors opened 6 new positions and closed 6 in Q2 2015.
  • Outfitter Advisors's portfolio value fell 1.7% quarter-over-quarter to $259M.

Based on Outfitter Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.