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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
+5.8%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18.2M
(+7.9%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
142
New
6
Increased
35
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheesecake Factory
CAKE
|
+$1.79M |
| 2 |
Biogen
BIIB
|
+$1.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$878K |
| 4 |
Intuit
INTU
|
+$582K |
| 5 |
HES
Hess
HES
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.22M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$462K |
| 3 |
MYR Group
MYRG
|
+$461K |
| 4 |
Applied Materials
AMAT
|
+$332K |
| 5 |
SQNM
SEQUENOM INC NEW
SQNM
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.45% |
| 2 | Industrials | 11.45% |
| 3 | Consumer Staples | 10.06% |
| 4 | Technology | 9.64% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flotek Industries
FTK
$935M
| $343K | 0.14% |
5,000
| – | – |
|
102
Duke Energy
DUK
$102B
| $337K | 0.14% |
4,725
+300
| +7% | +$21.1K |
|
103
PPG Industries
PPG
$25.9B
| $336K | 0.13% |
3,400
| – | – |
|
104
US Bancorp
USB
$99.6B
| $285K | 0.11% |
6,669
| – | – |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $277K | 0.11% |
6,000
| – | – |
|
106
Pfizer
PFE
$140B
| $275K | 0.11% |
8,991
| – | – |
|
|
TWO
107
Two Harbors Investment
TWO
$1.27B
| $273K | 0.11% |
4,213
+225
| +6% | +$15.4K |
|
108
Philip Morris
PM
$301B
| $262K | 0.11% |
2,981
| – | – |
|
109
Abbott
ABT
$180B
| $253K | 0.1% |
5,633
-200
| -3% | -$8.83K |
|
110
Comscore
SCOR
$110M
| $228K | 0.09% |
278
| – | – |
|
|
K
111
DELISTED
Kellanova
K
| $224K | 0.09% |
3,302
| – | – |
|
112
Equity Residential
EQR
$25.4B
| $212K | 0.09% |
+2,600
| New | +$205K |
|
113
Target
TGT
$62.1B
| $211K | 0.08% |
2,900
| – | – |
|
114
Labcorp
LH
$24.3B
| $210K | 0.08% |
+1,979
| New | +$204K |
|
115
iShares Russell 1000 Growth ETF
IWF
$122B
| $209K | 0.08% |
+8,416
| New | +$210K |
|
116
Danaher
DHR
$135B
| $204K | 0.08% |
+3,273
| New | +$205K |
|
117
Accuray
ARAY
$28.4M
| $196K | 0.08% |
29,000
| – | – |
|
118
Research Frontiers
REFR
$16.1M
| $188K | 0.08% |
36,000
| – | – |
|
|
SQNM
119
DELISTED
SEQUENOM INC NEW
SQNM
| $82K | 0.03% |
50,190
-106,130
| -68% | -$182K |
|
|
GRH
120
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $4K | ﹤0.01% |
40,145
| – | – |
|
|
PSFT
121
DELISTED
PEOPLESOFT INC
PSFT
| $1K | ﹤0.01% |
46,500
| – | – |
|
|
122
McDonald's
MCD
$188B
| – | – |
-12,420
| Closed | -$1.22M |
|
|
123
MYR Group
MYRG
$5.9B
| – | – |
-17,600
| Closed | -$461K |
|
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Outfitter Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Outfitter Advisors held 142 positions worth $249M, up 7.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Outfitter Advisors's Q4 2015 filing shows 6 new, 35 increased, 36 reduced and 2 closed positions. Its largest new stake was Cheesecake Factory: 36,605 shares worth $1.69M. The largest sale was McDonald's, an estimated $1.22M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.
- Outfitter Advisors's largest Q4 2015 buy was Cheesecake Factory: 36,605 shares worth $1.69M.
- Outfitter Advisors added most to Biogen in Q4 2015, an estimated $1.1M increase.
- Outfitter Advisors's biggest Q4 2015 reduction was SRC Energy Inc, cutting an estimated $462K.
- Outfitter Advisors fully exited McDonald's in Q4 2015, selling an estimated $1.22M.
- Outfitter Advisors's ten largest holdings make up 28% of its $249M portfolio in Q4 2015.
- Outfitter Advisors opened 6 new positions and closed 2 in Q4 2015.
- Outfitter Advisors's portfolio value rose 7.9% quarter-over-quarter to $249M.
Based on Outfitter Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.