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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
+0.31%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$1.65M
Cap. Flow
+$3.38M
Cap. Flow %
1.28%
Top 10 Hldgs %
28.62%
Holding
148
New
8
Increased
35
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$2.89M
2
OA
Orbital ATK, Inc.
OA
+$1.01M
3
SQNM
SEQUENOM INC NEW
SQNM
+$828K
4
D icon
Dominion Energy
D
+$577K
5
CRK icon
Comstock Resources
CRK
+$494K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$3.52M
2
GLNG icon
Golar LNG
GLNG
+$637K
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$568K
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$509K
5
GBX icon
The Greenbrier Companies
GBX
+$492K

Sector Composition

Rank Sector Weight
1 Industrials 12.28%
2 Financials 10.97%
3 Consumer Staples 9.44%
4 Technology 9.34%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESEA icon
126
Euroseas
ESEA
$543M
$18K 0.01%
393
-559
-59% -$26.9K
PSFT
127
DELISTED
PEOPLESOFT INC
PSFT
$1K ﹤0.01%
46,500
– –
GLNG icon
128
Golar LNG
GLNG
$4.95B
– –
-17,455
Closed -$637K
WMT icon
129
Walmart Inc
WMT
$871B
– –
-7,125
Closed -$204K
PETM
130
DELISTED
PETSMART INC
PETM
– –
-43,342
Closed -$3.52M
2 3 4 5
6

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ACM
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SSM
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ESG
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VNA
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XGI
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MGA
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Outfitter Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Outfitter Advisors held 148 positions worth $264M, up 0.63% from $262M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Advisors's Q1 2015 filing shows 8 new, 35 increased, 48 reduced and 3 closed positions. Its largest new stake was Vista Outdoor Inc.: 68,120 shares worth $2.92M. The largest sale was PETSMART INC, an estimated $3.52M.

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

  • Outfitter Advisors's largest Q1 2015 buy was Vista Outdoor Inc.: 68,120 shares worth $2.92M.
  • Outfitter Advisors added most to Orbital ATK, Inc. in Q1 2015, an estimated $1.01M increase.
  • Outfitter Advisors's biggest Q1 2015 reduction was Compañía de Cervecerías Unidas, cutting an estimated $568K.
  • Outfitter Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $3.52M.
  • Outfitter Advisors's ten largest holdings make up 29% of its $264M portfolio in Q1 2015.
  • Outfitter Advisors opened 8 new positions and closed 3 in Q1 2015.
  • Outfitter Advisors's portfolio value rose 0.63% quarter-over-quarter to $264M.

Based on Outfitter Advisors's 13F filing for Q1 2015, filed 28 Apr 2015.