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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
+4.24%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$13.1M
Cap. Flow
+$2.76M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.88%
Holding
140
New
9
Increased
55
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.36M
2
RTX icon
RTX Corp
RTX
+$1.43M
3
PEP icon
PepsiCo
PEP
+$996K
4
XOM icon
ExxonMobil
XOM
+$891K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$766K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.33M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.39M
3
DD
Du Pont De Nemours E I
DD
+$1.22M
4
TGNA
TEGNA Inc
TGNA
+$1.09M
5
IOC
Interoil Corporation
IOC
+$999K

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Technology 12.66%
3 Industrials 10.83%
4 Consumer Staples 9.45%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
101
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$251K 0.09%
15,450
-3,700
-19% -$53.5K
LNC icon
102
Lincoln National
LNC
$7.88B
$250K 0.09%
3,820
– –
LH icon
103
Labcorp
LH
$24.4B
$244K 0.09%
1,979
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$122B
$239K 0.09%
8,416
– –
MAR icon
105
Marriott International
MAR
$98.8B
$236K 0.09%
2,504
– –
DVN icon
106
Devon Energy
DVN
$52B
$234K 0.09%
5,600
-200
-3% -$8.79K
K
107
DELISTED
Kellanova
K
$225K 0.08%
3,302
– –
GLD icon
108
SPDR Gold Trust
GLD
$131B
$215K 0.08%
+1,810
New +$210K
ABT icon
109
Abbott
ABT
$179B
$213K 0.08%
+4,789
New +$207K
SNDE
110
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$161K 0.06%
1,625
– –
ARAY icon
111
Accuray
ARAY
$27.5M
$105K 0.04%
22,050
-4,000
-15% -$20.8K
XTNT icon
112
Xtant Medical Holdings
XTNT
$61.7M
$75K 0.03%
10,089
– –
REFR icon
113
Research Frontiers
REFR
$16.4M
$50K 0.02%
36,000
– –
TROW icon
114
T. Rowe Price
TROW
$25B
– –
-31,015
Closed -$2.33M
ATRI
115
DELISTED
Atrion Corp
ATRI
– –
-400
Closed -$203K
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-17,052
Closed -$1.39M
IOC
117
DELISTED
Interoil Corporation
IOC
– –
-21,000
Closed -$999K
PSFT
118
DELISTED
PEOPLESOFT INC
PSFT
$0 ﹤0.01%
46,500
– –
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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MGA
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Outfitter Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Outfitter Advisors held 140 positions worth $266M, up 5.2% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Outfitter Advisors's Q1 2017 filing shows 9 new, 55 increased, 39 reduced and 4 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 47,979 shares worth $2.61M. The largest sale was T. Rowe Price, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Outfitter Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 47,979 shares worth $2.61M.
  • Outfitter Advisors added most to RTX Corp in Q1 2017, an estimated $1.43M increase.
  • Outfitter Advisors's biggest Q1 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.22M.
  • Outfitter Advisors fully exited T. Rowe Price in Q1 2017, selling an estimated $2.33M.
  • Outfitter Advisors's ten largest holdings make up 26% of its $266M portfolio in Q1 2017.
  • Outfitter Advisors opened 9 new positions and closed 4 in Q1 2017.
  • Outfitter Advisors's portfolio value rose 5.2% quarter-over-quarter to $266M.

Based on Outfitter Advisors's 13F filing for Q1 2017, filed 8 May 2017.