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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
+3.29%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$1.98M
Cap. Flow
-$4.99M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.13%
Holding
142
New
6
Increased
19
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$1.23M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.01M
4
MCD icon
McDonald's
MCD
+$846K
5
PAA icon
Plains All American Pipeline
PAA
+$677K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$2.65M
2
TGT icon
Target
TGT
+$1.43M
3
BBD icon
Banco Bradesco
BBD
+$1.26M
4
BCH icon
Banco de Chile
BCH
+$914K
5
BIIB icon
Biogen
BIIB
+$862K

Sector Composition

Rank Sector Weight
1 Energy 15.67%
2 Financials 11.45%
3 Industrials 10.89%
4 Consumer Staples 9.37%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
126
DELISTED
Red Hat Inc
RHT
– –
-4,110
Closed -$230K
2 3 4 5
6

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Outfitter Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Outfitter Advisors held 142 positions worth $253M, up 0.79% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Outfitter Advisors's Q1 2014 filing shows 6 new, 19 increased, 84 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 67,372 shares worth $1.87M. The largest sale was SRC Energy Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Outfitter Advisors's largest Q1 2014 buy was Alphabet (Google) Class C: 67,372 shares worth $1.87M.
  • Outfitter Advisors added most to Compañía de Cervecerías Unidas in Q1 2014, an estimated $1.23M increase.
  • Outfitter Advisors's biggest Q1 2014 reduction was SRC Energy Inc, cutting an estimated $2.65M.
  • Outfitter Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014, selling an estimated $350K.
  • Outfitter Advisors's ten largest holdings make up 31% of its $253M portfolio in Q1 2014.
  • Outfitter Advisors opened 6 new positions and closed 4 in Q1 2014.
  • Outfitter Advisors's portfolio value rose 0.79% quarter-over-quarter to $253M.

Based on Outfitter Advisors's 13F filing for Q1 2014, filed 5 May 2014.