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OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$78.9M
Cap. Flow
-$74.9M
Cap. Flow %
-34.22%
Top 10 Hldgs %
30.22%
Holding
142
New
2
Increased
9
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$828K
2
MKL icon
Markel Group
MKL
+$752K
3
RIO icon
Rio Tinto
RIO
+$631K
4
D icon
Dominion Energy
D
+$294K
5
MRK icon
Merck
MRK
+$50.4K

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$4.49M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$3.39M
3
GAIN icon
Gladstone Investment Corp
GAIN
+$2.79M
4
WM icon
Waste Management
WM
+$2.64M
5
CSCO icon
Cisco
CSCO
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 14.26%
3 Consumer Staples 10.34%
4 Industrials 10.08%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$202K 0.09%
3,302
– –
FCX icon
102
Freeport-McMoran
FCX
$90B
$187K 0.09%
10,650
– –
TWO
103
Two Harbors Investment
TWO
$1.27B
$167K 0.08%
2,724
-1,630
-37% -$100K
TGNA
104
DELISTED
TEGNA Inc
TGNA
$134K 0.06%
11,800
+500
+4% +$6.83K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$595K
BTI icon
106
British American Tobacco
BTI
$132B
– –
-3,156
Closed -$211K
CSCO icon
107
Cisco
CSCO
$450B
– –
-63,309
Closed -$2.42M
GAIN icon
108
Gladstone Investment Corp
GAIN
$635M
– –
-249,915
Closed -$2.79M
HON icon
109
Honeywell
HON
$77.1B
– –
-1,494
Closed -$207K
LUV icon
110
Southwest Airlines
LUV
$22.1B
– –
-3,112
Closed -$204K
NGS icon
111
Natural Gas Services Group
NGS
$470M
– –
-38,820
Closed -$1.02M
REFR icon
112
Research Frontiers
REFR
$16.1M
– –
-14,000
Closed -$15K
SYY icon
113
Sysco
SYY
$39.7B
– –
-21,377
Closed -$1.3M
WM icon
114
Waste Management
WM
$95.9B
– –
-30,555
Closed -$2.64M
WMT icon
115
Walmart Inc
WMT
$871B
– –
-6,225
Closed -$205K
XTNT icon
116
Xtant Medical Holdings
XTNT
$60.1M
– –
-2,980
Closed -$20K
FCE.A
117
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-87,274
Closed -$2.1M
BIVV
118
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-62,872
Closed -$3.39M
1 2 3 4
5

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SSM
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Outfitter Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Outfitter Advisors held 142 positions worth $219M, down 26% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Outfitter Advisors withdrew a net $74.9M in Q1 2018, closing 18 positions and reducing 78 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $3.39M position sold in full.

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

Against the trend, Outfitter Advisors opened a new position in Markel Group worth $782K.

  • Outfitter Advisors's largest Q1 2018 buy was Markel Group: 668 shares worth $782K.
  • Outfitter Advisors added most to Procter & Gamble in Q1 2018, an estimated $828K increase.
  • Outfitter Advisors's biggest Q1 2018 reduction was Orbital ATK, Inc., cutting an estimated $4.49M.
  • Outfitter Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $3.39M.
  • Outfitter Advisors's ten largest holdings make up 30% of its $219M portfolio in Q1 2018.
  • Outfitter Advisors opened 2 new positions and closed 18 in Q1 2018.
  • Outfitter Advisors's portfolio value fell 26% quarter-over-quarter to $219M.

Based on Outfitter Advisors's 13F filing for Q1 2018, filed 2 May 2018.