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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
+5.35%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.86M
(+3.5%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
147
New
9
Increased
61
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IOC
Interoil Corporation
IOC
|
+$1.34M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$1.06M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$769K |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$759K |
| 5 |
Vitamin Cottage Natural Grocers
NGVC
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCI
SRC Energy Inc
SRCI
|
+$7.91M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$1.35M |
| 3 |
Community Bank
CBU
|
+$839K |
| 4 |
TherapeuticsMD
TXMD
|
+$630K |
| 5 |
PETM
PETSMART INC
PETM
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.25% |
| 2 | Industrials | 11.75% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 9.55% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$78B
| – | – |
-2,448
| Closed | -$204K |
|
127
Target
TGT
$61.1B
| – | – |
-4,000
| Closed | -$242K |
|
|
TFM
128
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-40,050
| Closed | -$1.35M |
|
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Outfitter Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Outfitter Advisors held 147 positions worth $262M, up 3.5% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Outfitter Advisors's Q2 2014 filing shows 9 new, 61 increased, 34 reduced and 10 closed positions. Its largest new stake was Interoil Corporation: 21,000 shares worth $1.34M. The largest sale was SRC Energy Inc, an estimated $7.91M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
- Outfitter Advisors's largest Q2 2014 buy was Interoil Corporation: 21,000 shares worth $1.34M.
- Outfitter Advisors added most to Chart Industries in Q2 2014, an estimated $1.06M increase.
- Outfitter Advisors's biggest Q2 2014 reduction was SRC Energy Inc, cutting an estimated $7.91M.
- Outfitter Advisors fully exited THE FRESH MARKET, INC COM STK in Q2 2014, selling an estimated $1.35M.
- Outfitter Advisors's ten largest holdings make up 29% of its $262M portfolio in Q2 2014.
- Outfitter Advisors opened 9 new positions and closed 10 in Q2 2014.
- Outfitter Advisors's portfolio value rose 3.5% quarter-over-quarter to $262M.
Based on Outfitter Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.