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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
+5.6%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$16.1M
Cap. Flow
+$1.73M
Cap. Flow %
0.61%
Top 10 Hldgs %
26.8%
Holding
141
New
7
Increased
17
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.32M
2
VNO icon
Vornado Realty Trust
VNO
+$2.92M
3
SJM icon
J.M. Smucker
SJM
+$2.3M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.66M
5
AKZOY
Akzo Nobel NV
AKZOY
+$784K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.15M
2
SRCI
SRC Energy Inc
SRCI
+$1.27M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.25M
4
DIS icon
Walt Disney
DIS
+$776K
5
GE icon
GE Aerospace
GE
+$774K

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Technology 12.81%
3 Industrials 10.88%
4 Consumer Staples 9.81%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$123B
$263K 0.09%
8,416
– –
LNC icon
102
Lincoln National
LNC
$7.81B
$259K 0.09%
3,520
-200
-5% -$14.1K
LH icon
103
Labcorp
LH
$23.9B
$257K 0.09%
1,979
– –
ABT icon
104
Abbott
ABT
$175B
$252K 0.09%
4,731
– –
PAA icon
105
Plains All American Pipeline
PAA
$17.4B
$228K 0.08%
10,759
-12,800
-54% -$296K
GLD icon
106
SPDR Gold Trust
GLD
$130B
$220K 0.08%
1,810
– –
FCX icon
107
Freeport-McMoran
FCX
$91.3B
$142K 0.05%
10,100
– –
SNDE
108
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$71K 0.03%
1,535
-90
-6% -$4.05K
XTNT icon
109
Xtant Medical Holdings
XTNT
$60.3M
$33K 0.01%
3,817
-6,272
-62% -$56.1K
REFR icon
110
Research Frontiers
REFR
$16.8M
$29K 0.01%
24,000
-12,000
-33% -$14.4K
FTK icon
111
Flotek Industries
FTK
$938M
– –
-4,167
Closed -$223K
K
112
DELISTED
Kellanova
K
– –
-3,302
Closed -$215K
TGNA
113
DELISTED
TEGNA Inc
TGNA
– –
-11,020
Closed -$159K
CNSL
114
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-58,450
Closed -$1.25M
DD
115
DELISTED
Du Pont De Nemours E I
DD
– –
-63,805
Closed -$5.15M
RAI
116
DELISTED
Reynolds American Inc
RAI
– –
-6,000
Closed -$390K
PSFT
117
DELISTED
PEOPLESOFT INC
PSFT
$0 ﹤0.01%
46,500
– –
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
– –
-229
Closed -$378K
1 2 3 4
5

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Outfitter Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Outfitter Advisors held 141 positions worth $284M, up 6% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Outfitter Advisors's Q3 2017 filing shows 7 new, 17 increased, 67 reduced and 7 closed positions. Its largest new stake was Vornado Realty Trust: 38,238 shares worth $2.94M. The largest sale was Du Pont De Nemours E I, an estimated $5.15M.

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 Q3 2017 buy was Vornado Realty Trust: 38,238 shares worth $2.94M.
  • Outfitter Advisors added most to DuPont de Nemours in Q3 2017, an estimated $5.32M increase.
  • Outfitter Advisors's biggest Q3 2017 reduction was SRC Energy Inc, cutting an estimated $1.27M.
  • Outfitter Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.15M.
  • Outfitter Advisors's ten largest holdings make up 27% of its $284M portfolio in Q3 2017.
  • Outfitter Advisors opened 7 new positions and closed 7 in Q3 2017.
  • Outfitter Advisors's portfolio value rose 6% quarter-over-quarter to $284M.

Based on Outfitter Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.