We are live on ! Find out more
OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$1.85M
Cap. Flow
-$4.54M
Cap. Flow %
-2.06%
Top 10 Hldgs %
30.58%
Holding
128
New
4
Increased
31
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$1.27M
2
RTX icon
RTX Corp
RTX
+$543K
3
D icon
Dominion Energy
D
+$351K
4
BABA icon
Alibaba
BABA
+$338K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$331K

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$4.08M
2
ADBE icon
Adobe
ADBE
+$1M
3
AGCO icon
AGCO
AGCO
+$680K
4
HAIN icon
Hain Celestial
HAIN
+$584K
5
INTU icon
Intuit
INTU
+$346K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 13.95%
3 Consumer Staples 9.73%
4 Industrials 9.54%
5 Healthcare 9.07%

No holdings matched the selected filter criteria.

1 2 3 4 5

Similar funds

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Outfitter Advisors held 128 positions worth $221M, up 0.85% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Outfitter Advisors's Q2 2018 filing shows 4 new, 31 increased, 49 reduced and 5 closed positions. Its largest new stake was Sage Therapeutics: 8,095 shares worth $1.27M. The largest sale was Orbital ATK, Inc., an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Outfitter Advisors's largest Q2 2018 buy was Sage Therapeutics: 8,095 shares worth $1.27M.
  • Outfitter Advisors added most to RTX Corp in Q2 2018, an estimated $543K increase.
  • Outfitter Advisors's biggest Q2 2018 reduction was Adobe, cutting an estimated $1M.
  • Outfitter Advisors fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $4.08M.
  • Outfitter Advisors's ten largest holdings make up 31% of its $221M portfolio in Q2 2018.
  • Outfitter Advisors opened 4 new positions and closed 5 in Q2 2018.
  • Outfitter Advisors's portfolio value rose 0.85% quarter-over-quarter to $221M.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.