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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
-6.59%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$28.1M
Cap. Flow
-$6.79M
Cap. Flow %
-2.94%
Top 10 Hldgs %
28.51%
Holding
150
New
5
Increased
31
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
2
TFC icon
Truist Financial
TFC
+$2.1M
3
HES
Hess
HES
+$1.76M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.33M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.56M
5
PWR icon
Quanta Services
PWR
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Industrials 11.74%
3 Consumer Staples 10.15%
4 Technology 9.59%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$102B
$318K 0.14%
4,425
-249
-5% -$18K
ABBV icon
102
AbbVie
ABBV
$458B
$317K 0.14%
5,833
-100
-2% -$6.51K
PPG icon
103
PPG Industries
PPG
$25.9B
$298K 0.13%
3,400
– –
TWO
104
Two Harbors Investment
TWO
$1.27B
$281K 0.12%
3,988
-437
-10% -$34K
SQNM
105
DELISTED
SEQUENOM INC NEW
SQNM
$274K 0.12%
156,320
-165,780
-51% -$406K
USB icon
106
US Bancorp
USB
$99.6B
$273K 0.12%
6,669
-250
-4% -$10.8K
PFE icon
107
Pfizer
PFE
$140B
$268K 0.12%
8,991
– –
RAI
108
DELISTED
Reynolds American Inc
RAI
$266K 0.12%
6,000
– –
SCOR icon
109
Comscore
SCOR
$110M
$256K 0.11%
278
-92
-25% -$99.6K
PM icon
110
Philip Morris
PM
$301B
$236K 0.1%
2,981
-200
-6% -$16.5K
ABT icon
111
Abbott
ABT
$180B
$235K 0.1%
5,833
-100
-2% -$4.71K
TGT icon
112
Target
TGT
$62.1B
$228K 0.1%
2,900
– –
K
113
DELISTED
Kellanova
K
$206K 0.09%
+3,302
New +$206K
REFR icon
114
Research Frontiers
REFR
$16.1M
$183K 0.08%
36,000
– –
ARAY icon
115
Accuray
ARAY
$28.4M
$145K 0.06%
29,000
– –
GRH
116
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$12K 0.01%
40,145
– –
PSFT
117
DELISTED
PEOPLESOFT INC
PSFT
$1K ﹤0.01%
46,500
– –
CVS icon
118
CVS Health
CVS
$137B
– –
-1,971
Closed -$207K
EMR icon
119
Emerson Electric
EMR
$82.9B
– –
-13,220
Closed -$733K
HQH
120
abrdn Healthcare Investors
HQH
$1.23B
– –
-6,666
Closed -$232K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-8,416
Closed -$208K
LH icon
122
Labcorp
LH
$24.3B
– –
-1,979
Closed -$206K
LNC icon
123
Lincoln National
LNC
$7.91B
– –
-3,620
Closed -$214K
PWR icon
124
Quanta Services
PWR
$93.9B
– –
-50,200
Closed -$1.45M
SBH icon
125
Sally Beauty Holdings
SBH
$1.4B
– –
-49,450
Closed -$1.56M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Outfitter Advisors held 150 positions worth $231M, down 11% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Advisors's Q3 2015 filing shows 5 new, 31 increased, 66 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 77,220 shares worth $2.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Outfitter Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 77,220 shares worth $2.46M.
  • Outfitter Advisors added most to Hess in Q3 2015, an estimated $1.76M increase.
  • Outfitter Advisors's biggest Q3 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $2.75M.
  • Outfitter Advisors fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $2.33M.
  • Outfitter Advisors's ten largest holdings make up 29% of its $231M portfolio in Q3 2015.
  • Outfitter Advisors opened 5 new positions and closed 14 in Q3 2015.
  • Outfitter Advisors's portfolio value fell 11% quarter-over-quarter to $231M.

Based on Outfitter Advisors's 13F filing for Q3 2015, filed 18 Nov 2015.