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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
+3.4%
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
+$4.84M
Cap. Flow
+$234K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.57%
Holding
147
New
9
Increased
41
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$3.33M
2
CSX icon
CSX Corp
CSX
+$956K
3
CRK icon
Comstock Resources
CRK
+$904K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$693K
5
POT
Potash Corp Of Saskatchewan
POT
+$631K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$2.93M
2
GLNG icon
Golar LNG
GLNG
+$1.79M
3
MON
Monsanto Co
MON
+$1.61M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$1.35M
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 11.65%
2 Financials 11.58%
3 Consumer Staples 9.88%
4 Energy 9.65%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUP
126
DELISTED
Superior Industries International
SUP
– –
-28,828
Closed -$505K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,690
Closed -$213K
BNNY
128
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-27,400
Closed -$1.26M
RSOL
129
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-62,000
Closed -$107K
2 3 4 5
6

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Outfitter Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Outfitter Advisors held 147 positions worth $262M, up 1.9% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Advisors's Q4 2014 filing shows 9 new, 41 increased, 42 reduced and 7 closed positions. Its largest new stake was Orbital ATK, Inc.: 28,625 shares worth $3.33M. The largest sale was Chart Industries, an estimated $2.93M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Outfitter Advisors's largest Q4 2014 buy was Orbital ATK, Inc.: 28,625 shares worth $3.33M.
  • Outfitter Advisors added most to CSX Corp in Q4 2014, an estimated $956K increase.
  • Outfitter Advisors's biggest Q4 2014 reduction was Golar LNG, cutting an estimated $1.79M.
  • Outfitter Advisors fully exited Chart Industries in Q4 2014, selling an estimated $2.93M.
  • Outfitter Advisors's ten largest holdings make up 29% of its $262M portfolio in Q4 2014.
  • Outfitter Advisors opened 9 new positions and closed 7 in Q4 2014.
  • Outfitter Advisors's portfolio value rose 1.9% quarter-over-quarter to $262M.

Based on Outfitter Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.