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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
+1.8%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$1.39M
Cap. Flow
-$3.18M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.01%
Holding
140
New
4
Increased
20
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.04M
2
HAIN icon
Hain Celestial
HAIN
+$1.79M
3
CME icon
CME Group
CME
+$816K
4
NXTM
NxStage Medical Inc.
NXTM
+$559K
5
AKZOY
Akzo Nobel NV
AKZOY
+$431K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.08M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$794K
3
NAVI icon
Navient
NAVI
+$721K
4
WLL
Whiting Petroleum Corporation
WLL
+$439K
5
WFC icon
Wells Fargo
WFC
+$410K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 12.51%
3 Industrials 11.84%
4 Consumer Staples 9.97%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$96.6B
$251K 0.09%
2,504
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$122B
$250K 0.09%
8,416
– –
ABT icon
103
Abbott
ABT
$177B
$230K 0.09%
4,731
-58
-1% -$2.63K
FTK icon
104
Flotek Industries
FTK
$938M
$223K 0.08%
4,167
-833
-17% -$52.4K
K
105
DELISTED
Kellanova
K
$215K 0.08%
3,302
– –
GLD icon
106
SPDR Gold Trust
GLD
$130B
$214K 0.08%
1,810
– –
TGNA
107
DELISTED
TEGNA Inc
TGNA
$159K 0.06%
11,020
-11,753
-52% -$181K
FCX icon
108
Freeport-McMoran
FCX
$89B
$121K 0.05%
+10,100
New +$123K
XTNT icon
109
Xtant Medical Holdings
XTNT
$59.6M
$80K 0.03%
10,089
– –
SNDE
110
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$80K 0.03%
1,625
– –
REFR icon
111
Research Frontiers
REFR
$16.8M
$46K 0.02%
36,000
– –
ARAY icon
112
Accuray
ARAY
$28.7M
– –
-22,050
Closed -$105K
CVS icon
113
CVS Health
CVS
$137B
– –
-3,720
Closed -$292K
DVN icon
114
Devon Energy
DVN
$52.1B
– –
-5,600
Closed -$234K
NAVI icon
115
Navient
NAVI
$799M
– –
-48,850
Closed -$721K
ITCI
116
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-15,450
Closed -$251K
VAL
117
DELISTED
Valspar
VAL
– –
-9,772
Closed -$1.08M
PSFT
118
DELISTED
PEOPLESOFT INC
PSFT
$0 ﹤0.01%
46,500
– –
1 2 3 4
5

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Outfitter Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Outfitter Advisors held 140 positions worth $268M, up 0.52% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Outfitter Advisors's Q2 2017 filing shows 4 new, 20 increased, 71 reduced and 6 closed positions. Its largest new stake was Akzo Nobel NV: 14,850 shares worth $431K. The largest sale was Valspar, an estimated $1.08M.

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

  • Outfitter Advisors's largest Q2 2017 buy was Akzo Nobel NV: 14,850 shares worth $431K.
  • Outfitter Advisors added most to RTX Corp in Q2 2017, an estimated $2.04M increase.
  • Outfitter Advisors's biggest Q2 2017 reduction was Consolidated Communications Holdings, Inc., cutting an estimated $794K.
  • Outfitter Advisors fully exited Valspar in Q2 2017, selling an estimated $1.08M.
  • Outfitter Advisors's ten largest holdings make up 26% of its $268M portfolio in Q2 2017.
  • Outfitter Advisors opened 4 new positions and closed 6 in Q2 2017.
  • Outfitter Advisors's portfolio value rose 0.52% quarter-over-quarter to $268M.

Based on Outfitter Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.