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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
+2.37%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$2.96M
Cap. Flow
-$722K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.06%
Holding
140
New
–
Increased
43
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.31M
2
HES
Hess
HES
+$1.07M
3
INTU icon
Intuit
INTU
+$803K
4
META icon
Meta Platforms (Facebook)
META
+$760K
5
TFC icon
Truist Financial
TFC
+$677K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.94M
2
CSX icon
CSX Corp
CSX
+$1.46M
3
AMAT icon
Applied Materials
AMAT
+$1.32M
4
AXP icon
American Express
AXP
+$914K
5
VSTO
Vista Outdoor Inc.
VSTO
+$816K

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Industrials 11.06%
3 Consumer Staples 10.34%
4 Technology 9.68%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
101
Two Harbors Investment
TWO
$1.27B
$294K 0.12%
4,636
+423
+10% +$26.2K
CSX icon
102
CSX Corp
CSX
$98.3B
$292K 0.12%
33,975
-179,985
-84% -$1.46M
PM icon
103
Philip Morris
PM
$302B
$292K 0.12%
2,981
– –
GBX icon
104
The Greenbrier Companies
GBX
$1.62B
$276K 0.11%
10,000
-11,430
-53% -$293K
USB icon
105
US Bancorp
USB
$99.3B
$271K 0.11%
6,669
– –
PFE icon
106
Pfizer
PFE
$140B
$253K 0.1%
8,991
– –
TGT icon
107
Target
TGT
$62.3B
$239K 0.09%
2,900
– –
K
108
DELISTED
Kellanova
K
$237K 0.09%
3,302
– –
ABT icon
109
Abbott
ABT
$180B
$236K 0.09%
5,633
– –
FTK icon
110
Flotek Industries
FTK
$926M
$220K 0.09%
5,000
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$123B
$210K 0.08%
8,416
– –
DHR icon
112
Danaher
DHR
$135B
$209K 0.08%
3,273
– –
ARAY icon
113
Accuray
ARAY
$27.4M
$168K 0.07%
29,000
– –
REFR icon
114
Research Frontiers
REFR
$16.9M
$164K 0.07%
36,000
– –
PSFT
115
DELISTED
PEOPLESOFT INC
PSFT
$1K ﹤0.01%
46,500
– –
EQR icon
116
Equity Residential
EQR
$25.4B
– –
-2,600
Closed -$212K
LH icon
117
Labcorp
LH
$24.3B
– –
-1,979
Closed -$210K
SCOR icon
118
Comscore
SCOR
$110M
– –
-278
Closed -$228K
UTHR icon
119
United Therapeutics
UTHR
$26.5B
– –
-4,410
Closed -$691K
SQNM
120
DELISTED
SEQUENOM INC NEW
SQNM
– –
-50,190
Closed -$82K
GRH
121
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$0 ﹤0.01%
40,145
– –
1 2 3 4
5

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BI
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ACM
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SSM
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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 2016 Portfolio in Review

As of Q1 2016, Outfitter Advisors held 140 positions worth $252M, up 1.2% from $249M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.3%. Outfitter Advisors opened no new positions and exited 6, leaving the 140-position portfolio largely intact.

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

  • Outfitter Advisors added most to Merck in Q1 2016, an estimated $1.31M increase.
  • Outfitter Advisors's biggest Q1 2016 reduction was Royal Bank of Canada, cutting an estimated $1.94M.
  • Outfitter Advisors fully exited United Therapeutics in Q1 2016, selling an estimated $691K.
  • Outfitter Advisors's ten largest holdings make up 29% of its $252M portfolio in Q1 2016.
  • Outfitter Advisors opened 0 new positions and closed 6 in Q1 2016.
  • Outfitter Advisors's portfolio value rose 1.2% quarter-over-quarter to $252M.

Based on Outfitter Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.