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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
+5.45%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$6.23M
Cap. Flow
-$4.21M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.02%
Holding
137
New
7
Increased
31
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.26M
2
NAVI icon
Navient
NAVI
+$907K
3
OPY icon
Oppenheimer Holdings
OPY
+$776K
4
AMZN icon
Amazon
AMZN
+$709K
5
DD icon
DuPont de Nemours
DD
+$469K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.76M
2
VSTO
Vista Outdoor Inc.
VSTO
+$1.85M
3
SRCI
SRC Energy Inc
SRCI
+$1.69M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
VAL
Valspar
VAL
+$926K

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 12.16%
3 Industrials 10.48%
4 Consumer Staples 8.64%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$298B
$273K 0.11%
2,981
– –
DVN icon
102
Devon Energy
DVN
$52.2B
$265K 0.1%
5,800
– –
SNDE
103
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$259K 0.1%
+1,625
New +$230K
LNC icon
104
Lincoln National
LNC
$7.81B
$253K 0.1%
+3,820
New +$222K
K
105
DELISTED
Kellanova
K
$229K 0.09%
3,302
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$123B
$221K 0.09%
8,416
– –
LH icon
107
Labcorp
LH
$23.9B
$218K 0.09%
1,979
– –
MAR icon
108
Marriott International
MAR
$96.1B
$207K 0.08%
+2,504
New +$188K
ATRI
109
DELISTED
Atrion Corp
ATRI
$203K 0.08%
+400
New +$186K
ARAY icon
110
Accuray
ARAY
$28.3M
$120K 0.05%
26,050
-2,500
-9% -$13K
XTNT icon
111
Xtant Medical Holdings
XTNT
$60.3M
$67K 0.03%
10,089
-450
-4% -$3.88K
REFR icon
112
Research Frontiers
REFR
$16.8M
$66K 0.03%
36,000
– –
ABT icon
113
Abbott
ABT
$175B
– –
-5,633
Closed -$238K
CRK icon
114
Comstock Resources
CRK
$4.03B
– –
-57,360
Closed -$438K
GRH
115
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
– –
-40,145
Closed –
PSFT
116
DELISTED
PEOPLESOFT INC
PSFT
$0 ﹤0.01%
46,500
– –
VSTO
117
DELISTED
Vista Outdoor Inc.
VSTO
– –
-46,525
Closed -$1.85M
1 2 3 4
5

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ACM
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SSM
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VNA
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XGI
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Outfitter Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Outfitter Advisors held 137 positions worth $253M, up 2.5% from $247M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Outfitter Advisors's Q4 2016 filing shows 7 new, 31 increased, 49 reduced and 6 closed positions. Its largest new stake was Navient: 58,300 shares worth $958K. The largest sale was T. Rowe Price, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Outfitter Advisors's largest Q4 2016 buy was Navient: 58,300 shares worth $958K.
  • Outfitter Advisors added most to CME Group in Q4 2016, an estimated $1.26M increase.
  • Outfitter Advisors's biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $2.76M.
  • Outfitter Advisors fully exited Vista Outdoor Inc. in Q4 2016, selling an estimated $1.85M.
  • Outfitter Advisors's ten largest holdings make up 26% of its $253M portfolio in Q4 2016.
  • Outfitter Advisors opened 7 new positions and closed 6 in Q4 2016.
  • Outfitter Advisors's portfolio value rose 2.5% quarter-over-quarter to $253M.

Based on Outfitter Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.