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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
+5.61%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$13.7M
Cap. Flow
+$358K
Cap. Flow %
0.12%
Top 10 Hldgs %
27.1%
Holding
145
New
11
Increased
44
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.63M
2
AGCO icon
AGCO
AGCO
+$1.15M
3
DHR icon
Danaher
DHR
+$874K
4
XOM icon
ExxonMobil
XOM
+$819K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$480K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.27M
2
MRK icon
Merck
MRK
+$1.22M
3
OPY icon
Oppenheimer Holdings
OPY
+$1.14M
4
CAKE icon
Cheesecake Factory
CAKE
+$934K
5
ADBE icon
Adobe
ADBE
+$628K

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Technology 13.62%
3 Industrials 10.82%
4 Consumer Staples 10.32%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$283K 0.1%
8,226
+289
+4% +$9.85K
TWO
102
Two Harbors Investment
TWO
$1.27B
$283K 0.1%
4,354
-213
-5% -$14.9K
LH icon
103
Labcorp
LH
$23.9B
$271K 0.09%
1,979
– –
LNC icon
104
Lincoln National
LNC
$7.81B
$271K 0.09%
3,520
– –
ABT icon
105
Abbott
ABT
$175B
$270K 0.09%
4,731
– –
ATRI
106
DELISTED
Atrion Corp
ATRI
$252K 0.08%
400
– –
GLD icon
107
SPDR Gold Trust
GLD
$130B
$236K 0.08%
1,910
+100
+6% +$12.1K
BTI icon
108
British American Tobacco
BTI
$129B
$211K 0.07%
+3,156
New +$206K
K
109
DELISTED
Kellanova
K
$211K 0.07%
+3,302
New +$199K
HON icon
110
Honeywell
HON
$78B
$207K 0.07%
+1,494
New +$200K
ILMN icon
111
Illumina
ILMN
$29.8B
$205K 0.07%
+966
New +$199K
WMT icon
112
Walmart Inc
WMT
$863B
$205K 0.07%
+6,225
New +$190K
LUV icon
113
Southwest Airlines
LUV
$21.9B
$204K 0.07%
+3,112
New +$183K
FCX icon
114
Freeport-McMoran
FCX
$91.3B
$202K 0.07%
10,650
+550
+5% +$8.3K
TGNA
115
DELISTED
TEGNA Inc
TGNA
$159K 0.05%
+11,300
New +$148K
XTNT icon
116
Xtant Medical Holdings
XTNT
$60.3M
$20K 0.01%
2,980
-837
-22% -$6.6K
REFR icon
117
Research Frontiers
REFR
$16.8M
$15K 0.01%
14,000
-10,000
-42% -$10.9K
OPY icon
118
Oppenheimer Holdings
OPY
$1.18B
– –
-65,650
Closed -$1.14M
PAA icon
119
Plains All American Pipeline
PAA
$17.4B
– –
-10,759
Closed -$228K
SNDE
120
DELISTED
Sundance Energy Inc. Common Stock
SNDE
– –
-1,535
Closed -$71K
PSFT
121
DELISTED
PEOPLESOFT INC
PSFT
– –
-46,500
Closed –
1 2 3 4
5

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BI
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ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
SSM
Sutton Square Management New York $193M AUM
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Outfitter Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Outfitter Advisors held 145 positions worth $298M, up 4.8% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Outfitter Advisors's Q4 2017 filing shows 11 new, 44 increased, 38 reduced and 5 closed positions. Its largest new stake was AGCO: 16,075 shares worth $1.15M. The largest sale was GE Aerospace, an estimated $2.27M.

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

  • Outfitter Advisors's largest Q4 2017 buy was AGCO: 16,075 shares worth $1.15M.
  • Outfitter Advisors added most to Alibaba in Q4 2017, an estimated $1.63M increase.
  • Outfitter Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.27M.
  • Outfitter Advisors fully exited Oppenheimer Holdings in Q4 2017, selling an estimated $1.14M.
  • Outfitter Advisors's ten largest holdings make up 27% of its $298M portfolio in Q4 2017.
  • Outfitter Advisors opened 11 new positions and closed 5 in Q4 2017.
  • Outfitter Advisors's portfolio value rose 4.8% quarter-over-quarter to $298M.

Based on Outfitter Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.