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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
+2.19%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$18.2M
Cap. Flow
-$21.6M
Cap. Flow %
-9.22%
Top 10 Hldgs %
25.88%
Holding
139
New
5
Increased
29
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.89M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$990K
4
CBOE icon
Cboe Global Markets
CBOE
+$738K
5
GD icon
General Dynamics
GD
+$411K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$3.05M
2
WM icon
Waste Management
WM
+$1.18M
3
CSCO icon
Cisco
CSCO
+$895K
4
GE icon
GE Aerospace
GE
+$838K
5
JNJ icon
Johnson & Johnson
JNJ
+$780K

Sector Composition

Rank Sector Weight
1 Financials 13.49%
2 Technology 11.24%
3 Industrials 11%
4 Consumer Staples 10.66%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
101
Comstock Resources
CRK
$4.03B
$241K 0.1%
57,360
-30,000
-34% -$117K
DHR icon
102
Danaher
DHR
$135B
$222K 0.09%
3,273
– –
ABT icon
103
Abbott
ABT
$176B
$221K 0.09%
5,633
– –
DVN icon
104
Devon Energy
DVN
$52.4B
$221K 0.09%
+6,100
New +$207K
LH icon
105
Labcorp
LH
$23.8B
$221K 0.09%
+1,979
New +$213K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$122B
$211K 0.09%
8,416
– –
TGT icon
107
Target
TGT
$61B
$202K 0.09%
2,900
– –
NGVC icon
108
Vitamin Cottage Natural Grocers
NGVC
$672M
$193K 0.08%
14,800
-27,015
-65% -$399K
ARAY icon
109
Accuray
ARAY
$28.2M
$151K 0.06%
29,000
– –
REFR icon
110
Research Frontiers
REFR
$16.8M
$131K 0.06%
36,000
– –
PSFT
111
DELISTED
PEOPLESOFT INC
PSFT
$1K ﹤0.01%
46,500
– –
CSX icon
112
CSX Corp
CSX
$98.3B
– –
-33,975
Closed -$292K
GBX icon
113
The Greenbrier Companies
GBX
$1.6B
– –
-10,000
Closed -$276K
NTRS icon
114
Northern Trust
NTRS
$21.8B
– –
-6,600
Closed -$430K
OPY icon
115
Oppenheimer Holdings
OPY
$1.18B
– –
-23,600
Closed -$372K
OXY icon
116
Occidental Petroleum
OXY
$57.4B
– –
-11,000
Closed -$753K
IBKC
117
DELISTED
IBERIABANK Corp
IBKC
– –
-10,000
Closed -$513K
BHI
118
DELISTED
Baker Hughes
BHI
– –
-12,000
Closed -$526K
GRH
119
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$0 ﹤0.01%
40,145
– –
1 2 3 4
5

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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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Outfitter Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Outfitter Advisors held 139 positions worth $234M, down 7.2% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Outfitter Advisors withdrew a net $21.6M in Q2 2016, closing 9 positions and reducing 60 holdings. Its most notable exit was Occidental Petroleum, an estimated $753K position sold in full.

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

Against the trend, Outfitter Advisors opened a new position in Schwab US Dividend Equity ETF worth $1.01M.

  • Outfitter Advisors's largest Q2 2016 buy was Schwab US Dividend Equity ETF: 73,485 shares worth $1.01M.
  • Outfitter Advisors added most to IBM in Q2 2016, an estimated $2.89M increase.
  • Outfitter Advisors's biggest Q2 2016 reduction was Valspar, cutting an estimated $3.05M.
  • Outfitter Advisors fully exited Occidental Petroleum in Q2 2016, selling an estimated $753K.
  • Outfitter Advisors's ten largest holdings make up 26% of its $234M portfolio in Q2 2016.
  • Outfitter Advisors opened 5 new positions and closed 9 in Q2 2016.
  • Outfitter Advisors's portfolio value fell 7.2% quarter-over-quarter to $234M.

Based on Outfitter Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.