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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
+3.14%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.2M
(+5.6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
134
New
4
Increased
40
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.03M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$999K |
| 3 |
Cisco
CSCO
|
+$869K |
| 4 |
Gladstone Investment Corp
GAIN
|
+$690K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$795K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$790K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$702K |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$604K |
| 5 |
Dominion Energy
D
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.46% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Staples | 9.78% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
101
DELISTED
Kellanova
K
| $240K | 0.1% |
3,302
| – | – |
|
102
Abbott
ABT
$175B
| $238K | 0.1% |
5,633
| – | – |
|
103
Labcorp
LH
$23.9B
| $234K | 0.09% |
1,979
| – | – |
|
104
Amazon
AMZN
$2.51T
| $222K | 0.09% |
+5,300
| New | +$203K |
|
105
iShares Russell 1000 Growth ETF
IWF
$123B
| $219K | 0.09% |
8,416
| – | – |
|
106
Accuray
ARAY
$28.3M
| $182K | 0.07% |
28,550
-450
| -2% | -$2.45K |
|
107
Xtant Medical Holdings
XTNT
$60.3M
| $143K | 0.06% |
10,539
| – | – |
|
108
Research Frontiers
REFR
$16.8M
| $93K | 0.04% |
36,000
| – | – |
|
|
PSFT
109
DELISTED
PEOPLESOFT INC
PSFT
| $1K | ﹤0.01% |
46,500
| – | – |
|
110
Danaher
DHR
$135B
| – | – |
-3,273
| Closed | -$222K |
|
111
Vitamin Cottage Natural Grocers
NGVC
$676M
| – | – |
-14,800
| Closed | -$193K |
|
112
Target
TGT
$61.1B
| – | – |
-2,900
| Closed | -$202K |
|
|
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-48,675
| Closed | -$790K |
|
|
GRH
114
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $0 | ﹤0.01% |
40,145
| – | – |
|
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Outfitter Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Outfitter Advisors held 134 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Outfitter Advisors deployed $7.93M of net new capital in Q3 2016, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Oppenheimer Holdings: 20,100 shares worth $287K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was TEGNA Inc, an estimated $795K trimmed.
- Outfitter Advisors's largest Q3 2016 buy was Oppenheimer Holdings: 20,100 shares worth $287K.
- Outfitter Advisors added most to Waste Management in Q3 2016, an estimated $1.03M increase.
- Outfitter Advisors's biggest Q3 2016 reduction was TEGNA Inc, cutting an estimated $795K.
- Outfitter Advisors fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $790K.
- Outfitter Advisors's ten largest holdings make up 26% of its $247M portfolio in Q3 2016.
- Outfitter Advisors opened 4 new positions and closed 4 in Q3 2016.
- Outfitter Advisors's portfolio value rose 5.6% quarter-over-quarter to $247M.
Based on Outfitter Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.